RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+12.75%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$104B
AUM Growth
+$8.72B
(+9.1%)
Cap. Flow
-$261M
Cap. Flow
% of AUM
-0.25%
Top 10 Holdings %
Top 10 Hldgs %
26.49%
Holding
4,373
New
61
Increased
2,196
Reduced
1,547
Closed
71
Top Buys
| 1 |
Amazon
AMZN
|
+$38.2M |
| 2 |
NVIDIA
NVDA
|
+$25.8M |
| 3 |
Pure Storage
PSTG
|
+$24.4M |
| 4 |
American Homes 4 Rent
AMH
|
+$19.8M |
| 5 |
Dayforce
DAY
|
+$18.4M |
Top Sells
| 1 |
Procter & Gamble
PG
|
+$48.3M |
| 2 |
Apple
AAPL
|
+$39.5M |
| 3 |
SPLK
Splunk Inc
SPLK
|
+$32.3M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
+$27.2M |
| 5 |
Gilead Sciences
GILD
|
+$26.5M |
Sector Composition
| 1 | Technology | 28.44% |
| 2 | Financials | 13.08% |
| 3 | Healthcare | 11.94% |
| 4 | Consumer Discretionary | 10.95% |
| 5 | Industrials | 9.47% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
Waldencast
WALD
$207M
| $249K | ﹤0.01% |
38,372
-3,937
| -9% | -$25.6K |
|
2902
Copel
ELPC
$6.28B
| $249K | ﹤0.01% |
37,011
+18,406
| +99% | +$124K |
|
2903
ArcelorMittal
MT
$26.2B
| $249K | ﹤0.01% |
9,023
| – | – |
|
2904
Magna International
MGA
$12.9B
| $247K | ﹤0.01% |
4,542
-176
| -4% | -$9.59K |
|
|
TEAD
2905
Teads Holding Co. Common Stock
TEAD
$149M
| $247K | ﹤0.01% |
62,412
+1,504
| +2% | +$5.94K |
|
|
NHY
2906
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $246K | ﹤0.01% |
44,533
+5,790
| +15% | +$32K |
|
2907
SkyWater Technology
SKYT
$474M
| $244K | ﹤0.01% |
24,033
-853
| -3% | -$8.68K |
|
2908
CVRx
CVRX
$205M
| $244K | ﹤0.01% |
13,397
+780
| +6% | +$14.2K |
|
|
PINE
2909
Alpine Income Property Trust
PINE
$217M
| $243K | ﹤0.01% |
15,925
-247
| -2% | -$3.77K |
|
2910
eHealth
EHTH
$115M
| $243K | ﹤0.01% |
40,315
-1,389
| -3% | -$8.38K |
|
|
SNPO
2911
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $243K | ﹤0.01% |
28,138
+999
| +4% | +$8.61K |
|
|
EDR
2912
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $242K | ﹤0.01% |
9,421
| – | – |
|
2913
Smith & Nephew
SNN
$16.5B
| $242K | ﹤0.01% |
9,546
+1,642
| +21% | +$41.6K |
|
2914
Neumora Therapeutics
NMRA
$264M
| $241K | ﹤0.01% |
17,552
+1,832
| +12% | +$25.2K |
|
2915
Energy Vault
NRGV
$309M
| $239K | ﹤0.01% |
133,800
+2,538
| +2% | +$4.54K |
|
2916
HighPeak Energy
HPK
$926M
| $239K | ﹤0.01% |
15,171
+271
| +2% | +$4.27K |
|
2917
Larimar Therapeutics
LRMR
$342M
| $239K | ﹤0.01% |
31,461
+3,139
| +11% | +$23.8K |
|
|
BIG
2918
DELISTED
Big Lots, Inc.
BIG
| $238K | ﹤0.01% |
55,025
+2,337
| +4% | +$10.1K |
|
2919
RE/MAX Holdings
RMAX
$187M
| $238K | ﹤0.01% |
27,120
-478
| -2% | -$4.19K |
|
2920
Bankwell Financial Group
BWFG
$350M
| $238K | ﹤0.01% |
9,162
+110
| +1% | +$2.85K |
|
2921
Tilly's
TLYS
$60M
| $237K | ﹤0.01% |
34,885
+993
| +3% | +$6.75K |
|
2922
Compass Therapeutics
CMPX
$604M
| $237K | ﹤0.01% |
119,474
+2,942
| +3% | +$5.83K |
|
2923
Citizens Financial Services
CZFS
$299M
| $235K | ﹤0.01% |
4,876
+96
| +2% | +$4.63K |
|
2924
Blink Charging
BLNK
$129M
| $235K | ﹤0.01% |
78,041
+2,239
| +3% | +$6.74K |
|
2925
Butterfly Network
BFLY
$378M
| $232K | ﹤0.01% |
214,627
+7,352
| +4% | +$7.94K |
|