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 | |
|---|---|---|---|---|---|---|
|
OPRA
3101
Opera Ltd
OPRA
$1.72B
| $139K | ﹤0.01% |
8,780
+489
| +6% | +$7.73K |
|
3102
PDS Biotechnology
PDSB
$55.5M
| $139K | ﹤0.01% |
34,996
+1,201
| +4% | +$4.76K |
|
3103
Consumer Portfolio Services
CPSS
$176M
| $138K | ﹤0.01% |
18,200
+174
| +1% | +$1.32K |
|
3104
Traeger
COOK
$192M
| $138K | ﹤0.01% |
54,381
+1,015
| +2% | +$2.57K |
|
3105
Scilex Holding
SCLX
$151M
| $137K | ﹤0.01% |
2,470
| – | – |
|
|
OPTN
3106
DELISTED
OptiNose
OPTN
| $137K | ﹤0.01% |
6,272
+187
| +3% | +$4.1K |
|
3107
Maui Land & Pineapple Co
MLP
$335M
| $137K | ﹤0.01% |
6,331
+276
| +5% | +$5.98K |
|
3108
Entravision Communication
EVC
$227M
| $136K | ﹤0.01% |
83,131
+2,179
| +3% | +$3.57K |
|
|
PPTA
3109
Perpetua Resources
PPTA
$1.84B
| $136K | ﹤0.01% |
32,752
+868
| +3% | +$3.61K |
|
3110
Maxeon Solar Technologies
MAXN
$64.3M
| $136K | ﹤0.01% |
408
+8
| +2% | +$2.66K |
|
|
MIXT
3111
DELISTED
MIX TELEMATICS LIMITED
MIXT
| $136K | ﹤0.01% |
9,324
| – | – |
|
3112
Pearson
PSO
$9.2B
| $135K | ﹤0.01% |
10,237
+2,180
| +27% | +$28.7K |
|
|
SOHU
3113
Sohu.com
SOHU
$481M
| $134K | ﹤0.01% |
12,686
| – | – |
|
3114
MainStreet Bancshares
MNSB
$170M
| $134K | ﹤0.01% |
7,380
+293
| +4% | +$5.32K |
|
|
MAGN
3115
Magnera Corporation
MAGN
$415M
| $134K | ﹤0.01% |
5,152
+95
| +2% | +$2.47K |
|
3116
InfuSystem Holdings
INFU
$209M
| $133K | ﹤0.01% |
15,513
+836
| +6% | +$7.16K |
|
3117
Richardson Electronics
RELL
$139M
| $133K | ﹤0.01% |
14,403
-42
| -0.3% | -$387 |
|
|
BCOV
3118
DELISTED
Brightcove, Inc.
BCOV
| $132K | ﹤0.01% |
67,884
-9,941
| -13% | -$19.3K |
|
3119
Suncor Energy
SU
$49.5B
| $131K | ﹤0.01% |
3,550
+122
| +4% | +$4.5K |
|
3120
Verrica Pharmaceuticals
VRCA
$47.2M
| $131K | ﹤0.01% |
2,208
-31
| -1% | -$1.84K |
|
3121
iShares MSCI Netherlands ETF
EWN
$258M
| $131K | ﹤0.01% |
2,638
| – | – |
|
|
ALLK
3122
DELISTED
Allakos
ALLK
| $130K | ﹤0.01% |
103,538
+3,461
| +3% | +$4.36K |
|
3123
Rogers Communications
RCI
$19B
| $130K | ﹤0.01% |
3,169
-22
| -0.7% | -$902 |
|
3124
Bank7 Corp
BSVN
$466M
| $129K | ﹤0.01% |
4,585
+133
| +3% | +$3.75K |
|
|
VOXX
3125
DELISTED
VOXX International Corporation Class A
VOXX
| $129K | ﹤0.01% |
15,783
-440
| -3% | -$3.59K |
|