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 | |
|---|---|---|---|---|---|---|
|
LENZ
3176
LENZ Therapeutics
LENZ
$1.14B
| $103K | ﹤0.01% |
4,598
+141
| +3% | +$3.15K |
|
3177
Allbirds
BIRD
$49.1M
| $103K | ﹤0.01% |
7,385
+186
| +3% | +$2.58K |
|
3178
Atara Biotherapeutics
ATRA
$83.9M
| $102K | ﹤0.01% |
5,903
+86
| +1% | +$1.49K |
|
3179
AlTi Global
ALTI
$413M
| $101K | ﹤0.01% |
17,896
+1,126
| +7% | +$6.37K |
|
3180
Noodles & Co
NDLS
$31.1M
| $101K | ﹤0.01% |
53,030
-469
| -0.9% | -$896 |
|
3181
Prelude Therapeutics
PRLD
$67.4M
| $100K | ﹤0.01% |
21,166
+763
| +4% | +$3.62K |
|
3182
Duluth Holdings
DLTH
$124M
| $100K | ﹤0.01% |
20,451
+727
| +4% | +$3.56K |
|
|
KPN
3183
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $99.8K | ﹤0.01% |
26,911
+7,646
| +40% | +$28.4K |
|
3184
Kezar Life Sciences
KZR
$29.4M
| $98.7K | ﹤0.01% |
10,944
+258
| +2% | +$2.33K |
|
3185
Mammoth Energy Services
TUSK
$112M
| $97.1K | ﹤0.01% |
26,681
+506
| +2% | +$1.84K |
|
3186
NL Industries
NL
$296M
| $97K | ﹤0.01% |
13,238
-3,716
| -22% | -$27.2K |
|
3187
Protalix BioTherapeutics
PLX
$137M
| $96.3K | ﹤0.01% |
76,455
+2,769
| +4% | +$3.49K |
|
3188
XPeng
XPEV
$19.7B
| $96.3K | ﹤0.01% |
12,540
+3,455
| +38% | +$26.5K |
|
3189
Kaltura
KLTR
$233M
| $96.1K | ﹤0.01% |
71,185
+3,156
| +5% | +$4.26K |
|
3190
ESS Tech
GWH
$19.5M
| $96K | ﹤0.01% |
8,855
+336
| +4% | +$3.64K |
|
3191
LivePerson
LPSN
$95.7M
| $95.5K | ﹤0.01% |
95,799
-671
| -0.7% | -$669 |
|
3192
iShares MSCI Denmark ETF
EDEN
$185M
| $93K | ﹤0.01% |
761
| – | – |
|
3193
SWK Holdings
SWKH
$179M
| $92.8K | ﹤0.01% |
6,720
+168
| +3% | +$2.32K |
|
3194
Vesta Real Estate
VTMX
$2.37B
| $91.8K | ﹤0.01% |
2,340
| – | – |
|
|
EGRX
3195
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $89.9K | ﹤0.01% |
17,166
-175
| -1% | -$917 |
|
3196
PrimeEnergy Resources
PNRG
$252M
| $89.7K | ﹤0.01% |
895
+109
| +14% | +$10.9K |
|
3197
Ramaco Resources Class B
METCB
$1.01B
| $88.2K | ﹤0.01% |
7,192
+164
| +2% | +$2.01K |
|
3198
Origin Materials
ORGN
$78.5M
| $86.8K | ﹤0.01% |
170,262
+4,034
| +2% | +$2.06K |
|
|
BWAY
3199
Brainsway
BWAY
$301M
| $86.7K | ﹤0.01% |
16,382
+10,257
| +167% | +$54.3K |
|
3200
Ispire Technology
ISPR
$177M
| $86.5K | ﹤0.01% |
14,110
+1,121
| +9% | +$6.87K |
|