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 | |
|---|---|---|---|---|---|---|
|
DNMR
3076
DELISTED
Danimer Scientific, Inc.
DNMR
| $150K | ﹤0.01% |
3,437
+82
| +2% | +$3.58K |
|
3077
Comtech Telecommunications
CMTL
$67.9M
| $149K | ﹤0.01% |
43,306
+1,145
| +3% | +$3.93K |
|
3078
Agnico Eagle Mines
AEM
$76.7B
| $148K | ﹤0.01% |
2,479
+32
| +1% | +$1.91K |
|
3079
First Community Corp
FCCO
$214M
| $147K | ﹤0.01% |
8,413
-399
| -5% | -$6.95K |
|
3080
Sangamo Therapeutics
SGMO
$159M
| $147K | ﹤0.01% |
218,826
+3,619
| +2% | +$2.43K |
|
3081
Red Robin
RRGB
$110M
| $147K | ﹤0.01% |
19,132
+45
| +0.2% | +$345 |
|
3082
ENI
E
$52.7B
| $147K | ﹤0.01% |
4,619
| – | – |
|
3083
Cemex
CX
$13.7B
| $146K | ﹤0.01% |
16,259
+585
| +4% | +$5.27K |
|
3084
Atour Lifestyle Holdings
ATAT
$5.48B
| $146K | ﹤0.01% |
8,138
-7
| -0.1% | -$126 |
|
|
LLAP
3085
DELISTED
Terran Orbital Corporation
LLAP
| $144K | ﹤0.01% |
109,844
+8,353
| +8% | +$10.9K |
|
3086
Escalade
ESCA
$172M
| $143K | ﹤0.01% |
10,411
+171
| +2% | +$2.35K |
|
3087
Marine Products Corp
MPX
$317M
| $143K | ﹤0.01% |
12,179
-207
| -2% | -$2.43K |
|
3088
ICL Group
ICL
$7.86B
| $143K | ﹤0.01% |
26,575
| – | – |
|
3089
KLX Energy Services
KLXE
$33.2M
| $143K | ﹤0.01% |
18,468
+457
| +3% | +$3.54K |
|
3090
Semler Scientific
SMLR
$415M
| $142K | ﹤0.01% |
4,877
+81
| +2% | +$2.37K |
|
|
PWOD
3091
DELISTED
Penns Woods Bancorp
PWOD
| $142K | ﹤0.01% |
7,329
+357
| +5% | +$6.93K |
|
3092
Methanex
MEOH
$3.01B
| $142K | ﹤0.01% |
3,187
| – | – |
|
3093
Adicet Bio
ACET
$67.4M
| $142K | ﹤0.01% |
60,496
+13,381
| +28% | +$31.4K |
|
3094
inTEST
INTT
$89.7M
| $141K | ﹤0.01% |
10,641
-792
| -7% | -$10.5K |
|
3095
Citius Pharmaceuticals
CTXR
$20.6M
| $141K | ﹤0.01% |
6,274
+269
| +4% | +$6.03K |
|
3096
Rentokil
RTO
$12.9B
| $141K | ﹤0.01% |
4,665
+319
| +7% | +$9.62K |
|
|
ERF
3097
DELISTED
Enerplus Corporation
ERF
| $141K | ﹤0.01% |
7,152
-518
| -7% | -$10.2K |
|
3098
Century Therapeutics
IPSC
$43.6M
| $141K | ﹤0.01% |
33,638
+692
| +2% | +$2.89K |
|
|
PARAA
3099
DELISTED
Paramount Global Class A
PARAA
| $140K | ﹤0.01% |
6,421
-1,169
| -15% | -$25.5K |
|
|
LTM
3100
DELISTED
LATAM Airlines Group S.A American Depositary Shares (Each representing 1 Common Share)
LTM
| $139K | ﹤0.01% |
247,970
+78,200
| +46% | +$43.9K |
|