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 | 9.49% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3226
CoreCard
CCRD
$212M
| $78.4K | ﹤0.01% |
7,093
+55
| +0.8% | +$608 |
|
3227
Acrivon Therapeutics
ACRV
$41.8M
| $77.8K | ﹤0.01% |
10,889
+1,619
| +17% | +$11.6K |
|
3228
Brookfield Asset Management
BAM
$94B
| $76.3K | ﹤0.01% |
1,815
-29
| -2% | -$1.22K |
|
3229
Empire Petroleum
EP
$168M
| $75K | ﹤0.01% |
14,685
+607
| +4% | +$3.1K |
|
3230
Cambium Networks
CMBM
$18.4M
| $74.8K | ﹤0.01% |
17,348
-437
| -2% | -$1.88K |
|
|
OTE
3231
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $74.7K | ﹤0.01% |
10,400
+2,200
| +27% | +$15.8K |
|
3232
Fossil Group
FOSL
$165M
| $74.2K | ﹤0.01% |
72,768
+1,133
| +2% | +$1.16K |
|
|
HHR
3233
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $74.1K | ﹤0.01% |
4,932
| – | – |
|
3234
Rallybio
RLYB
$25.4M
| $73.9K | ﹤0.01% |
39,954
+1,195
| +3% | +$2.21K |
|
3235
Blue Ridge Bankshares
BRBS
$374M
| $73.7K | ﹤0.01% |
27,415
+640
| +2% | +$1.72K |
|
3236
KORU Medical Systems
KRMD
$188M
| $73.7K | ﹤0.01% |
31,245
+1,043
| +3% | +$2.46K |
|
3237
Cenovus Energy
CVE
$28.7B
| $73.6K | ﹤0.01% |
3,680
+133
| +4% | +$2.66K |
|
3238
Priority Technology Holdings
PRTH
$615M
| $73K | ﹤0.01% |
22,323
+843
| +4% | +$2.76K |
|
|
ILPT
3239
Industrial Logistics Properties Trust
ILPT
$407M
| $73K | ﹤0.01% |
17,012
| – | – |
|
|
CLPR
3240
Clipper Realty
CLPR
$71.2M
| $72.1K | ﹤0.01% |
14,935
-240
| -2% | -$1.16K |
|
|
CO
3241
DELISTED
Global Cord Blood Corporation
CO
| $71.1K | ﹤0.01% |
52,694
| – | – |
|
|
DRD
3242
DRDGold
DRD
$1.83B
| $70.9K | ﹤0.01% |
8,641
| – | – |
|
|
TVRD
3243
Tvardi Therapeutics, Inc. Common Stock
TVRD
$292M
| $70K | ﹤0.01% |
2,137
+88
| +4% | +$2.88K |
|
|
CUTR
3244
DELISTED
Cutera, Inc.
CUTR
| $69.9K | ﹤0.01% |
47,527
+664
| +1% | +$976 |
|
|
GTH
3245
DELISTED
Genetron Holdings Limited ADS
GTH
| $69.8K | ﹤0.01% |
17,352
| – | – |
|
3246
SKYX Platforms
SKYX
$133M
| $69.6K | ﹤0.01% |
53,119
+4,128
| +8% | +$5.41K |
|
3247
Sagimet Biosciences
SGMT
$231M
| $69.5K | ﹤0.01% |
12,817
+7,513
| +142% | +$40.7K |
|
3248
5E Advanced Materials
FEAM
$77.2M
| $69.4K | ﹤0.01% |
2,252
+94
| +4% | +$2.9K |
|
3249
Valhi
VHI
$461M
| $68.7K | ﹤0.01% |
4,001
+51
| +1% | +$876 |
|
3250
374Water
SCWO
$59.5M
| $68.5K | ﹤0.01% |
54,384
+3,142
| +6% | +$3.96K |
|