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 | |
|---|---|---|---|---|---|---|
3026
First Western Financial
MYFW
$226M
| $179K | ﹤0.01% |
12,299
+278
| +2% | +$4.05K |
|
3027
Trevi Therapeutics
TRVI
$1.17B
| $179K | ﹤0.01% |
51,955
+491
| +1% | +$1.69K |
|
3028
RGC Resources
RGCO
$227M
| $179K | ﹤0.01% |
8,841
+285
| +3% | +$5.77K |
|
3029
C&F Financial
CFFI
$228M
| $178K | ﹤0.01% |
3,642
+194
| +6% | +$9.51K |
|
|
QIPT
3030
Quipt Home Medical
QIPT
$114M
| $178K | ﹤0.01% |
40,735
+626
| +2% | +$2.74K |
|
3031
Criteo
CRTO
$1.18B
| $178K | ﹤0.01% |
5,071
+94
| +2% | +$3.3K |
|
|
NREF
3032
NexPoint Real Estate Finance
NREF
$268M
| $177K | ﹤0.01% |
12,320
-30
| -0.2% | -$431 |
|
3033
Aveanna Healthcare
AVAH
$1.73B
| $175K | ﹤0.01% |
70,343
-994
| -1% | -$2.48K |
|
3034
ArriVent BioPharma
AVBP
$766M
| $174K | ﹤0.01% |
+9,765
| New | +$174K |
|
3035
Hallador Energy
HNRG
$763M
| $173K | ﹤0.01% |
32,516
+625
| +2% | +$3.33K |
|
3036
Oak Valley Bancorp
OVLY
$242M
| $173K | ﹤0.01% |
6,986
+337
| +5% | +$8.35K |
|
|
BZUN
3037
Baozun
BZUN
$230M
| $173K | ﹤0.01% |
75,141
+73,217
| +3,805% | +$168K |
|
|
TPIC
3038
DELISTED
TPI Composites
TPIC
| $172K | ﹤0.01% |
58,944
+1,159
| +2% | +$3.37K |
|
3039
Princeton Bancorp
BPRN
$217M
| $171K | ﹤0.01% |
5,561
+203
| +4% | +$6.25K |
|
3040
Petco
WOOF
$1B
| $170K | ﹤0.01% |
74,791
-11,140
| -13% | -$25.4K |
|
3041
Harmony Gold Mining
HMY
$9.62B
| $170K | ﹤0.01% |
20,857
-85
| -0.4% | -$694 |
|
3042
Lineage Cell Therapeutics
LCTX
$276M
| $170K | ﹤0.01% |
115,080
+3,624
| +3% | +$5.36K |
|
3043
Pioneer Bancorp
PBFS
$337M
| $170K | ﹤0.01% |
17,361
+496
| +3% | +$4.87K |
|
3044
DHI Group
DHX
$143M
| $170K | ﹤0.01% |
66,504
+2,697
| +4% | +$6.88K |
|
3045
Purple Innovation
PRPL
$116M
| $169K | ﹤0.01% |
97,342
+2,910
| +3% | +$5.06K |
|
3046
Cato Corp
CATO
$89.6M
| $168K | ﹤0.01% |
29,070
-645
| -2% | -$3.72K |
|
|
ESSA
3047
DELISTED
ESSA Bancorp
ESSA
| $167K | ﹤0.01% |
9,186
+398
| +5% | +$7.26K |
|
3048
Seer Inc
SEER
$117M
| $167K | ﹤0.01% |
88,025
+3,452
| +4% | +$6.56K |
|
3049
American Express Global Business Travel
GBTG
$4.2B
| $167K | ﹤0.01% |
27,708
+383
| +1% | +$2.3K |
|
3050
Franco-Nevada
FNV
$38.3B
| $165K | ﹤0.01% |
1,387
-21
| -1% | -$2.5K |
|