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 | |
|---|---|---|---|---|---|---|
3126
BCE
BCE
$22.7B
| $128K | ﹤0.01% |
3,758
+120
| +3% | +$4.08K |
|
3127
Cadiz
CDZI
$290M
| $128K | ﹤0.01% |
43,983
+1,143
| +3% | +$3.32K |
|
3128
Chewy
CHWY
$17.3B
| $127K | ﹤0.01% |
7,961
-1,073
| -12% | -$17.1K |
|
3129
Santander
BSBR
$39.9B
| $126K | ﹤0.01% |
22,057
+6,280
| +40% | +$35.9K |
|
3130
Expensify
EXFY
$180M
| $126K | ﹤0.01% |
68,433
+2,518
| +4% | +$4.63K |
|
3131
Gaotu Techedu
GOTU
$889M
| $125K | ﹤0.01% |
19,129
+1,628
| +9% | +$10.7K |
|
3132
West Fraser Timber
WFG
$5.85B
| $123K | ﹤0.01% |
1,420
| – | – |
|
3133
iShares S&P India Nifty 50 Index Fund
INDY
$648M
| $123K | ﹤0.01% |
2,430
| – | – |
|
3134
Contango ORE
CTGO
$273M
| $122K | ﹤0.01% |
6,168
+449
| +8% | +$8.91K |
|
|
VTNR
3135
DELISTED
Vertex Energy, Inc
VTNR
| $122K | ﹤0.01% |
87,449
+1,771
| +2% | +$2.48K |
|
3136
Sanara MedTech
SMTI
$307M
| $122K | ﹤0.01% |
3,302
+281
| +9% | +$10.4K |
|
3137
Vista Energy
VIST
$3.74B
| $122K | ﹤0.01% |
2,944
+390
| +15% | +$16.1K |
|
3138
Galapagos
GLPG
$2.16B
| $121K | ﹤0.01% |
3,764
+728
| +24% | +$23.4K |
|
3139
Aclaris Therapeutics
ACRS
$230M
| $121K | ﹤0.01% |
97,220
+1,470
| +2% | +$1.82K |
|
3140
CompoSecure
CMPO
$1.94B
| $120K | ﹤0.01% |
20,039
-921
| -4% | -$5.53K |
|
|
DDI
3141
DoubleDown Interactive
DDI
$477M
| $119K | ﹤0.01% |
10,975
| – | – |
|
3142
Companhia Siderúrgica Nacional
SID
$2B
| $119K | ﹤0.01% |
37,945
+582
| +2% | +$1.82K |
|
3143
HUTCHMED
HCM
$2.76B
| $117K | ﹤0.01% |
6,989
+79
| +1% | +$1.33K |
|
3144
NatWest
NWG
$57.4B
| $117K | ﹤0.01% |
17,192
+3,416
| +25% | +$23.2K |
|
3145
Mural Oncology
MURA
$36M
| $117K | ﹤0.01% |
23,875
-124
| -0.5% | -$606 |
|
3146
Century Casinos
CNTY
$78.1M
| $117K | ﹤0.01% |
36,872
-498
| -1% | -$1.57K |
|
3147
EVI Industries
EVI
$351M
| $116K | ﹤0.01% |
4,657
+520
| +13% | +$12.9K |
|
3148
Outlook Therapeutics
OTLK
$41.3M
| $115K | ﹤0.01% |
9,646
-46
| -0.5% | -$549 |
|
3149
ProKidney
PROK
$293M
| $115K | ﹤0.01% |
70,009
+801
| +1% | +$1.31K |
|
3150
Assertio
ASRT
$76.2M
| $114K | ﹤0.01% |
119,261
-27,138
| -19% | -$26K |
|