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 | |
|---|---|---|---|---|---|---|
3051
BARK
BARK
$151M
| $164K | ﹤0.01% |
132,150
+3,919
| +3% | +$4.86K |
|
3052
Dakota Gold
DC
$509M
| $163K | ﹤0.01% |
68,941
+614
| +0.9% | +$1.46K |
|
|
SBT
3053
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $163K | ﹤0.01% |
31,542
+1,031
| +3% | +$5.32K |
|
3054
Harvard Bioscience
HBIO
$19.5M
| $162K | ﹤0.01% |
38,241
+1,661
| +5% | +$7.04K |
|
|
WW
3055
DELISTED
WW International
WW
| $161K | ﹤0.01% |
87,226
+1,081
| +1% | +$2K |
|
3056
CGI
GIB
$21.3B
| $160K | ﹤0.01% |
1,450
+130
| +10% | +$14.4K |
|
3057
Sun Life Financial
SLF
$32.9B
| $160K | ﹤0.01% |
2,931
+25
| +0.9% | +$1.36K |
|
|
B
3058
Barrick Mining Corporation
B
$49.7B
| $160K | ﹤0.01% |
9,610
-187
| -2% | -$3.11K |
|
3059
Virginia National Bankshares
VABK
$220M
| $160K | ﹤0.01% |
5,308
-300
| -5% | -$9.03K |
|
|
AKYA
3060
DELISTED
Akoya BioSciences
AKYA
| $159K | ﹤0.01% |
33,857
+798
| +2% | +$3.74K |
|
|
AV
3061
DELISTED
Aviva Plc
AV
| $158K | ﹤0.01% |
12,440
+45
| +0.4% | +$572 |
|
3062
JFrog
FROG
$5.83B
| $158K | ﹤0.01% |
3,574
+100
| +3% | +$4.42K |
|
3063
Rackspace Technology
RXT
$337M
| $157K | ﹤0.01% |
99,092
-1,327
| -1% | -$2.1K |
|
3064
The ONE Group
STKS
$83.9M
| $156K | ﹤0.01% |
27,929
-209
| -0.7% | -$1.16K |
|
|
TGAN
3065
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $155K | ﹤0.01% |
31,663
+1,146
| +4% | +$5.63K |
|
3066
Chemung Financial Corp
CHMG
$254M
| $155K | ﹤0.01% |
3,640
+144
| +4% | +$6.12K |
|
3067
Gambling.com
GAMB
$290M
| $154K | ﹤0.01% |
16,907
+1,227
| +8% | +$11.2K |
|
3068
Genelux
GNLX
$139M
| $154K | ﹤0.01% |
23,999
+924
| +4% | +$5.94K |
|
3069
Sight Sciences
SGHT
$187M
| $154K | ﹤0.01% |
29,140
+1,318
| +5% | +$6.96K |
|
3070
Outset Medical
OM
$252M
| $153K | ﹤0.01% |
4,608
+178
| +4% | +$5.93K |
|
3071
Lexeo Therapeutics
LXEO
$280M
| $153K | ﹤0.01% |
+9,730
| New | +$153K |
|
3072
Weibo
WB
$3B
| $152K | ﹤0.01% |
16,749
+2,458
| +17% | +$22.3K |
|
3073
Eos Energy Enterprises
EOSE
$1.95B
| $152K | ﹤0.01% |
147,375
+11,924
| +9% | +$12.3K |
|
3074
ClearPoint Neuro
CLPT
$311M
| $151K | ﹤0.01% |
22,202
+1,110
| +5% | +$7.55K |
|
3075
LiveWire
LVWR
$898M
| $151K | ﹤0.01% |
20,865
+1,224
| +6% | +$8.85K |
|