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 | |
|---|---|---|---|---|---|---|
|
ARD
3301
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $47K | ﹤0.01% |
1,898
| – | – |
|
|
NNDM
3302
Nano Dimension
NNDM
$293M
| $46.3K | ﹤0.01% |
16,634
+4,919
| +42% | +$13.7K |
|
3303
Bakkt Holdings
BKKT
$122M
| $46.3K | ﹤0.01% |
4,025
+125
| +3% | +$1.44K |
|
|
SVRE
3304
SaverOne 2014 Ltd
SVRE
$1.88M
| $46K | ﹤0.01% |
48
-2
| -4% | -$1.92K |
|
3305
Sibanye-Stillwater
SBSW
$6.08B
| $45.5K | ﹤0.01% |
9,670
+603
| +7% | +$2.84K |
|
|
MESO
3306
Mesoblast
MESO
$1.84B
| $45.5K | ﹤0.01% |
9,076
-1
| -0% | -$5 |
|
3307
Nomad Foods
NOMD
$2.21B
| $45.4K | ﹤0.01% |
2,321
+195
| +9% | +$3.81K |
|
|
LITB
3308
LightInTheBox
LITB
$34M
| $45K | ﹤0.01% |
9,193
+1,661
| +22% | +$8.13K |
|
3309
P3 Health Partners
PIII
$28.7M
| $45K | ﹤0.01% |
874
+7
| +0.8% | +$360 |
|
|
TIGR
3310
UP Fintech Holding
TIGR
$2.18B
| $44.8K | ﹤0.01% |
13,035
+5,623
| +76% | +$19.3K |
|
3311
FTC Solar
FTCI
$93.4M
| $44.7K | ﹤0.01% |
8,304
+865
| +12% | +$4.66K |
|
3312
United Homes Group
UHG
$249M
| $44.7K | ﹤0.01% |
6,400
+268
| +4% | +$1.87K |
|
|
JKS
3313
JinkoSolar
JKS
$1.32B
| $44.5K | ﹤0.01% |
1,765
-19
| -1% | -$479 |
|
|
SDX
3314
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $44K | ﹤0.01% |
2,550
| – | – |
|
3315
Teck Resources
TECK
$16.8B
| $43.5K | ﹤0.01% |
951
-99
| -9% | -$4.53K |
|
3316
First Majestic Silver
AG
$4.47B
| $43.5K | ﹤0.01% |
7,395
| – | – |
|
3317
Levi Strauss
LEVI
$8.79B
| $43.3K | ﹤0.01% |
2,166
| – | – |
|
3318
Melco Resorts & Entertainment
MLCO
$3.8B
| $42.9K | ﹤0.01% |
5,957
+446
| +8% | +$3.22K |
|
|
DZSI
3319
DELISTED
DZS Inc. Common Stock
DZSI
| $42.7K | ﹤0.01% |
32,336
-2,736
| -8% | -$3.61K |
|
3320
Flutter Entertainment
FLUT
$51.9B
| $42.1K | ﹤0.01% |
+213
| New | +$42.1K |
|
3321
Kinross Gold
KGC
$26.9B
| $42.1K | ﹤0.01% |
6,862
-245
| -3% | -$1.5K |
|
|
SEO
3322
DELISTED
STORA ENSO OYJ, ADS(RP 1 SR R)
SEO
| $41.9K | ﹤0.01% |
3,015
+769
| +34% | +$10.7K |
|
|
MDRX
3323
DELISTED
Veradigm Inc. Common Stock
MDRX
| $41.7K | ﹤0.01% |
5,412
-357,992
| -99% | -$2.76M |
|
3324
Dutch Bros
BROS
$8.38B
| $41.4K | ﹤0.01% |
1,255
| – | – |
|
|
EM
3325
Smart Share Global Ltd
EM
$342M
| $41.1K | ﹤0.01% |
62,620
| – | – |
|