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 | |
|---|---|---|---|---|---|---|
2951
Atlanticus Holdings
ATLC
$1.04B
| $220K | ﹤0.01% |
7,437
+397
| +6% | +$11.7K |
|
2952
Plumas Bancorp
PLBC
$312M
| $219K | ﹤0.01% |
5,957
+217
| +4% | +$7.98K |
|
|
CWBC
2953
Community West Bancshares
CWBC
$403M
| $219K | ﹤0.01% |
10,987
+509
| +5% | +$10.1K |
|
2954
Olaplex Holdings
OLPX
$961M
| $218K | ﹤0.01% |
113,744
-20,559
| -15% | -$39.5K |
|
2955
TruBridge
TBRG
$300M
| $218K | ﹤0.01% |
23,613
-1,207
| -5% | -$11.1K |
|
2956
Karyopharm Therapeutics
KPTI
$55.8M
| $217K | ﹤0.01% |
9,602
+395
| +4% | +$8.95K |
|
|
SSBK
2957
DELISTED
Southern States Bancshares
SSBK
| $217K | ﹤0.01% |
8,372
+288
| +4% | +$7.47K |
|
2958
Information Services Group
III
$250M
| $217K | ﹤0.01% |
53,659
+40
| +0.1% | +$162 |
|
2959
iShares MSCI Italy ETF
EWI
$718M
| $216K | ﹤0.01% |
5,730
-540
| -9% | -$20.4K |
|
2960
Vera Bradley
VRA
$65.6M
| $216K | ﹤0.01% |
31,771
+1,171
| +4% | +$7.96K |
|
2961
BioAtla
BCAB
$39.3M
| $216K | ﹤0.01% |
62,795
+2,108
| +3% | +$7.25K |
|
|
ONIT
2962
Onity Group Inc.
ONIT
$357M
| $213K | ﹤0.01% |
7,904
+292
| +4% | +$7.89K |
|
2963
Design Therapeutics
DSGN
$362M
| $211K | ﹤0.01% |
52,452
+1,588
| +3% | +$6.4K |
|
2964
SoundThinking
SSTI
$153M
| $211K | ﹤0.01% |
13,257
-40
| -0.3% | -$635 |
|
2965
Ascendis Pharma
ASND
$12.2B
| $210K | ﹤0.01% |
1,390
+100
| +8% | +$15.1K |
|
2966
Pulse Biosciences
PLSE
$1B
| $210K | ﹤0.01% |
24,121
+724
| +3% | +$6.31K |
|
2967
Aldeyra Therapeutics
ALDX
$346M
| $210K | ﹤0.01% |
64,074
+2,211
| +4% | +$7.23K |
|
2968
Innodata
INOD
$1.88B
| $209K | ﹤0.01% |
31,659
+1,405
| +5% | +$9.27K |
|
2969
HF Foods Group
HFFG
$171M
| $208K | ﹤0.01% |
59,447
+1,826
| +3% | +$6.39K |
|
2970
Silvercrest Asset Management
SAMG
$135M
| $208K | ﹤0.01% |
13,158
+359
| +3% | +$5.68K |
|
2971
Trinseo
TSE
$88.4M
| $207K | ﹤0.01% |
54,873
-7
| -0% | -$26 |
|
2972
WPP
WPP
$5.86B
| $207K | ﹤0.01% |
4,364
+368
| +9% | +$17.4K |
|
|
NJ
2973
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $206K | ﹤0.01% |
20,058
+2,028
| +11% | +$20.8K |
|
2974
Enel Chile
ENIC
$5.02B
| $205K | ﹤0.01% |
67,330
+160
| +0.2% | +$488 |
|
2975
Biglari Holdings Class B
BH
$966M
| $205K | ﹤0.01% |
1,082
-78
| -7% | -$14.8K |
|