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 | |
|---|---|---|---|---|---|---|
|
ITI
2976
DELISTED
Iteris, Inc.
ITI
| $204K | ﹤0.01% |
41,348
+1,683
| +4% | +$8.31K |
|
2977
Emerald Holding
EEX
$982M
| $204K | ﹤0.01% |
29,973
+593
| +2% | +$4.04K |
|
2978
PepGen
PEPG
$50.2M
| $204K | ﹤0.01% |
13,851
+10
| +0.1% | +$147 |
|
2979
National Bankshares
NKSH
$198M
| $203K | ﹤0.01% |
6,076
+376
| +7% | +$12.6K |
|
2980
Crawford & Co Class A
CRD.A
$523M
| $203K | ﹤0.01% |
21,510
-1,470
| -6% | -$13.9K |
|
|
EVBN
2981
DELISTED
Evans Bancorp Inc
EVBN
| $201K | ﹤0.01% |
6,746
+134
| +2% | +$4K |
|
2982
J. Jill
JILL
$272M
| $201K | ﹤0.01% |
6,298
+112
| +2% | +$3.58K |
|
2983
Asure Software
ASUR
$220M
| $201K | ﹤0.01% |
25,854
+1,716
| +7% | +$13.4K |
|
2984
Xoma
XOMA
$444M
| $201K | ﹤0.01% |
8,361
+204
| +3% | +$4.91K |
|
2985
Pembina Pipeline
PBA
$22.5B
| $201K | ﹤0.01% |
5,675
-267
| -4% | -$9.44K |
|
|
MACK
2986
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $200K | ﹤0.01% |
13,519
-432
| -3% | -$6.38K |
|
2987
BlackSky Technology
BKSY
$581M
| $199K | ﹤0.01% |
18,327
+396
| +2% | +$4.31K |
|
2988
eGain
EGAN
$218M
| $199K | ﹤0.01% |
30,824
-1,524
| -5% | -$9.83K |
|
2989
Choiceone Financial
COFS
$460M
| $198K | ﹤0.01% |
7,246
+354
| +5% | +$9.68K |
|
2990
SharkNinja
SN
$16.4B
| $198K | ﹤0.01% |
3,181
+2,968
| +1,393% | +$185K |
|
2991
BRC Inc
BRCC
$178M
| $198K | ﹤0.01% |
46,267
+817
| +2% | +$3.5K |
|
2992
ThredUp
TDUP
$1.31B
| $197K | ﹤0.01% |
98,636
+2,883
| +3% | +$5.77K |
|
|
AOMR
2993
Angel Oak Mortgage REIT
AOMR
$232M
| $197K | ﹤0.01% |
18,356
+421
| +2% | +$4.52K |
|
2994
Amylyx Pharmaceuticals
AMLX
$1B
| $197K | ﹤0.01% |
69,403
+1,120
| +2% | +$3.18K |
|
2995
Colliers International
CIGI
$8.51B
| $197K | ﹤0.01% |
1,611
| – | – |
|
2996
NI Holdings
NODK
$274M
| $197K | ﹤0.01% |
12,979
-181
| -1% | -$2.74K |
|
2997
Douglas Elliman
DOUG
$243M
| $196K | ﹤0.01% |
124,350
+2,734
| +2% | +$4.32K |
|
2998
Canadian Natural Resources
CNQ
$65.2B
| $196K | ﹤0.01% |
5,136
+120
| +2% | +$4.58K |
|
|
SIFY
2999
Sify Technologies
SIFY
$886M
| $195K | ﹤0.01% |
25,814
+379
| +1% | +$2.87K |
|
3000
Core Molding Technologies
CMT
$173M
| $195K | ﹤0.01% |
10,308
+99
| +1% | +$1.87K |
|