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 | |
|---|---|---|---|---|---|---|
|
THRD
3001
DELISTED
Third Harmonic Bio
THRD
| $195K | ﹤0.01% |
20,661
+888
| +4% | +$8.38K |
|
3002
PetMed Express
PETS
$58.9M
| $195K | ﹤0.01% |
40,697
+1,902
| +5% | +$9.11K |
|
3003
USCB Financial Holdings
USCB
$346M
| $195K | ﹤0.01% |
17,062
+670
| +4% | +$7.64K |
|
3004
Sportsman's Warehouse
SPWH
$122M
| $194K | ﹤0.01% |
62,478
-729
| -1% | -$2.27K |
|
|
IGMS
3005
DELISTED
IGM Biosciences
IGMS
| $194K | ﹤0.01% |
20,091
+887
| +5% | +$8.56K |
|
3006
Stratus Properties
STRS
$156M
| $194K | ﹤0.01% |
8,478
+193
| +2% | +$4.41K |
|
|
PAMT
3007
PAMT CORP Common Stock
PAMT
$253M
| $193K | ﹤0.01% |
11,932
+460
| +4% | +$7.46K |
|
3008
iShares MSCI China ETF
MCHI
$8.12B
| $191K | ﹤0.01% |
4,820
| – | – |
|
3009
AMES National
ATLO
$180M
| $191K | ﹤0.01% |
9,463
+316
| +3% | +$6.38K |
|
|
LOGC
3010
DELISTED
ContextLogic
LOGC
| $191K | ﹤0.01% |
33,524
+1,422
| +4% | +$8.09K |
|
|
PHLT
3011
Performant Healthcare, Inc. Common Stock
PHLT
$603M
| $189K | ﹤0.01% |
64,316
+3,463
| +6% | +$10.2K |
|
3012
Gencor Industries
GENC
$236M
| $189K | ﹤0.01% |
11,302
+573
| +5% | +$9.56K |
|
3013
iShares Russell 2000 Growth ETF
IWO
$12.6B
| $187K | ﹤0.01% |
692
+535
| +341% | +$145K |
|
3014
NACCO Industries
NC
$294M
| $187K | ﹤0.01% |
6,192
+149
| +2% | +$4.5K |
|
|
DQ
3015
Daqo New Energy
DQ
$1.86B
| $187K | ﹤0.01% |
6,634
-5,047
| -43% | -$142K |
|
3016
Atomera
ATOM
$108M
| $186K | ﹤0.01% |
30,266
+729
| +2% | +$4.49K |
|
3017
Caledonia Mining Corp
CMCL
$586M
| $186K | ﹤0.01% |
16,832
-278
| -2% | -$3.08K |
|
3018
LCNB Corp
LCNB
$227M
| $185K | ﹤0.01% |
11,634
+485
| +4% | +$7.73K |
|
3019
Mayville Engineering Co
MEC
$305M
| $185K | ﹤0.01% |
12,933
-164
| -1% | -$2.35K |
|
3020
Humacyte
HUMA
$238M
| $184K | ﹤0.01% |
59,061
+2,186
| +4% | +$6.8K |
|
3021
scPharmaceuticals
SCPH
$300M
| $183K | ﹤0.01% |
36,441
+756
| +2% | +$3.8K |
|
3022
Vodafone
VOD
$28.6B
| $183K | ﹤0.01% |
20,534
+1,257
| +7% | +$11.2K |
|
|
OPI
3023
Office Properties Income Trust
OPI
$17.4M
| $182K | ﹤0.01% |
89,440
+1,966
| +2% | +$4.01K |
|
|
ACH
3024
DELISTED
Alum Corp of China Limited
ACH
| $181K | ﹤0.01% |
17,865
| – | – |
|
3025
Foghorn Therapeutics
FHTX
$325M
| $179K | ﹤0.01% |
26,739
+778
| +3% | +$5.22K |
|