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 | |
|---|---|---|---|---|---|---|
3151
InnovAge Holding
INNV
$544M
| $114K | ﹤0.01% |
25,710
+727
| +3% | +$3.23K |
|
3152
MINISO
MNSO
$7.83B
| $114K | ﹤0.01% |
5,567
| – | – |
|
3153
KVH Industries
KVHI
$116M
| $114K | ﹤0.01% |
22,376
-1,925
| -8% | -$9.82K |
|
3154
Big 5 Sporting Goods
BGFV
$32.8M
| $114K | ﹤0.01% |
32,383
+224
| +0.7% | +$788 |
|
3155
CarParts.com
PRTS
$58.5M
| $112K | ﹤0.01% |
69,354
+1,374
| +2% | +$2.23K |
|
|
IVAC
3156
DELISTED
Intevac Inc
IVAC
| $112K | ﹤0.01% |
29,179
+1,066
| +4% | +$4.09K |
|
|
LUNA
3157
DELISTED
Luna Innovations Incorporated
LUNA
| $112K | ﹤0.01% |
34,879
+1,710
| +5% | +$5.48K |
|
3158
Townsquare Media
TSQ
$120M
| $112K | ﹤0.01% |
10,179
+559
| +6% | +$6.14K |
|
3159
Vuzix
VUZI
$179M
| $111K | ﹤0.01% |
92,030
+1,857
| +2% | +$2.25K |
|
|
WDH
3160
Waterdrop
WDH
$687M
| $111K | ﹤0.01% |
86,108
-391
| -0.5% | -$504 |
|
|
MOND
3161
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $111K | ﹤0.01% |
48,067
+781
| +2% | +$1.8K |
|
3162
Babcock & Wilcox
BW
$218M
| $110K | ﹤0.01% |
97,426
+4,069
| +4% | +$4.6K |
|
3163
Seres Therapeutics
MCRB
$200M
| $109K | ﹤0.01% |
7,073
+197
| +3% | +$3.05K |
|
3164
British American Tobacco
BTI
$123B
| $109K | ﹤0.01% |
3,568
+2,047
| +135% | +$62.4K |
|
3165
AirSculpt Technologies
AIRS
$387M
| $108K | ﹤0.01% |
17,635
+269
| +2% | +$1.65K |
|
|
AEVA
3166
Aeva Technologies
AEVA
$779M
| $108K | ﹤0.01% |
27,423
+319
| +1% | +$1.25K |
|
3167
Ecopetrol
EC
$18.8B
| $107K | ﹤0.01% |
9,059
+2,170
| +31% | +$25.7K |
|
3168
Liberty Global Class A
LBTYA
$3.99B
| $107K | ﹤0.01% |
6,339
+284
| +5% | +$4.81K |
|
3169
PMV Pharmaceuticals
PMVP
$77.4M
| $107K | ﹤0.01% |
62,728
+2,980
| +5% | +$5.07K |
|
|
ALAR
3170
Alarum Technologies
ALAR
$105M
| $106K | ﹤0.01% |
5,393
-3,694
| -41% | -$72.9K |
|
|
NGM
3171
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $105K | ﹤0.01% |
66,344
+1,478
| +2% | +$2.35K |
|
3172
Paysign
PAYS
$289M
| $105K | ﹤0.01% |
28,645
+1,965
| +7% | +$7.19K |
|
3173
Grifois
GRFS
$6.88B
| $104K | ﹤0.01% |
15,611
| – | – |
|
3174
Security National Financial
SNFCA
$233M
| $104K | ﹤0.01% |
14,432
-106
| -0.7% | -$761 |
|
3175
Vor Biopharma
VOR
$251M
| $103K | ﹤0.01% |
43,670
+680
| +2% | +$1.61K |
|