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 | |
|---|---|---|---|---|---|---|
2926
AngloGold Ashanti
AU
$32.8B
| $232K | ﹤0.01% |
10,435
-88
| -0.8% | -$1.95K |
|
2927
Velocity Financial
VEL
$715M
| $230K | ﹤0.01% |
12,801
+14
| +0.1% | +$252 |
|
2928
Hamilton Insurance Group
HG
$2.33B
| $230K | ﹤0.01% |
+16,496
| New | +$230K |
|
2929
Norwood Financial Corp
NWFL
$245M
| $228K | ﹤0.01% |
8,385
+274
| +3% | +$7.46K |
|
2930
X4 Pharmaceuticals
XFOR
$75.2M
| $227K | ﹤0.01% |
5,447
+101
| +2% | +$4.21K |
|
2931
Children's Place
PLCE
$164M
| $226K | ﹤0.01% |
19,603
+241
| +1% | +$2.78K |
|
2932
IBEX
IBEX
$387M
| $226K | ﹤0.01% |
14,629
-734
| -5% | -$11.3K |
|
2933
Canadian Imperial Bank of Commerce
CM
$73.2B
| $225K | ﹤0.01% |
4,429
-61
| -1% | -$3.09K |
|
2934
Ponce Financial Group
PDLB
$335M
| $224K | ﹤0.01% |
25,205
+951
| +4% | +$8.46K |
|
2935
Fennec Pharmaceuticals
FENC
$250M
| $224K | ﹤0.01% |
20,123
+240
| +1% | +$2.67K |
|
2936
iShares MSCI Turkey ETF
TUR
$163M
| $224K | ﹤0.01% |
6,220
| – | – |
|
2937
Mistras Group
MG
$299M
| $223K | ﹤0.01% |
23,366
+1,030
| +5% | +$9.85K |
|
2938
Global Water Resources
GWRS
$266M
| $223K | ﹤0.01% |
17,390
+109
| +0.6% | +$1.4K |
|
2939
Veritone
VERI
$206M
| $223K | ﹤0.01% |
42,326
+433
| +1% | +$2.28K |
|
|
KG
2940
Kestrel Group, Ltd.
KG
$202M
| $222K | ﹤0.01% |
4,942
+173
| +4% | +$7.79K |
|
|
ME
2941
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $222K | ﹤0.01% |
20,893
+1,079
| +5% | +$11.5K |
|
2942
Emergent Biosolutions
EBS
$423M
| $221K | ﹤0.01% |
87,544
+2,242
| +3% | +$5.67K |
|
2943
Nerdy
NRDY
$155M
| $221K | ﹤0.01% |
75,905
+1,324
| +2% | +$3.85K |
|
|
NSANY
2944
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $221K | ﹤0.01% |
27,852
+12,173
| +78% | +$96.5K |
|
2945
Gerdau
GGB
$6.15B
| $221K | ﹤0.01% |
59,951
+947
| +2% | +$3.49K |
|
|
LICY
2946
DELISTED
Li-Cycle Holdings Corp.
LICY
| $221K | ﹤0.01% |
26,794
+723
| +3% | +$5.96K |
|
2947
Timberland Bancorp
TSBK
$274M
| $221K | ﹤0.01% |
8,198
+251
| +3% | +$6.76K |
|
2948
Prudential
PUK
$35.4B
| $221K | ﹤0.01% |
11,451
-118
| -1% | -$2.27K |
|
2949
Ranger Energy Services
RNGR
$300M
| $220K | ﹤0.01% |
19,506
+507
| +3% | +$5.72K |
|
2950
Nautilus Biotechnolgy
NAUT
$88.4M
| $220K | ﹤0.01% |
74,858
+1,928
| +3% | +$5.67K |
|