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 | |
|---|---|---|---|---|---|---|
1326
Veeco
VECO
$1.52B
| $5.87M | 0.01% |
166,999
-1,137
| -0.7% | -$40K |
|
|
PRFT
1327
DELISTED
Perficient Inc
PRFT
| $5.87M | 0.01% |
104,302
-83
| -0.1% | -$4.67K |
|
1328
St. Joe Company
JOE
$3.01B
| $5.85M | 0.01% |
100,900
-1,065
| -1% | -$61.7K |
|
1329
ICU Medical
ICUI
$3.22B
| $5.84M | 0.01% |
54,397
-7,711
| -12% | -$828K |
|
1330
Enova International
ENVA
$2.88B
| $5.83M | 0.01% |
92,798
-2,661
| -3% | -$167K |
|
1331
Talos Energy
TALO
$1.68B
| $5.82M | 0.01% |
418,072
+86,670
| +26% | +$1.21M |
|
1332
Enerpac Tool Group
EPAC
$2.3B
| $5.81M | 0.01% |
163,048
-3,774
| -2% | -$135K |
|
1333
CarGurus
CARG
$3.58B
| $5.81M | 0.01% |
251,913
-1,128
| -0.4% | -$26K |
|
|
JWN
1334
DELISTED
Nordstrom
JWN
| $5.81M | 0.01% |
286,827
-19,555
| -6% | -$396K |
|
1335
Iovance Biotherapeutics
IOVA
$821M
| $5.8M | 0.01% |
391,550
+23,094
| +6% | +$342K |
|
1336
Lakeland Financial Corp
LKFN
$1.66B
| $5.8M | 0.01% |
87,486
-4,414
| -5% | -$293K |
|
1337
Virtus Investment Partners
VRTS
$1.34B
| $5.78M | 0.01% |
23,307
-108
| -0.5% | -$26.8K |
|
1338
Cushman & Wakefield
CWK
$3.85B
| $5.78M | 0.01% |
552,314
-2,648
| -0.5% | -$27.7K |
|
1339
ODP
ODP
$624M
| $5.77M | 0.01% |
108,855
-2,282
| -2% | -$121K |
|
1340
Stewart Information Services
STC
$2.09B
| $5.76M | 0.01% |
88,597
-431
| -0.5% | -$28K |
|
1341
LeMaitre Vascular
LMAT
$2.09B
| $5.76M | 0.01% |
86,790
-883
| -1% | -$58.6K |
|
1342
News Corp Class B
NWS
$18.2B
| $5.74M | 0.01% |
212,124
-19,267
| -8% | -$521K |
|
1343
Acadia Realty Trust
AKR
$2.64B
| $5.73M | 0.01% |
336,781
+17,070
| +5% | +$290K |
|
1344
BridgeBio Pharma
BBIO
$9.79B
| $5.73M | 0.01% |
185,204
+4,374
| +2% | +$135K |
|
1345
Tandem Diabetes Care
TNDM
$829M
| $5.72M | 0.01% |
161,397
-10,684
| -6% | -$378K |
|
1346
Krystal Biotech
KRYS
$4.16B
| $5.71M | 0.01% |
32,099
+314
| +1% | +$55.9K |
|
1347
Palomar
PLMR
$3.13B
| $5.66M | 0.01% |
67,543
-333
| -0.5% | -$27.9K |
|
1348
Madrigal Pharmaceuticals
MDGL
$9.63B
| $5.65M | 0.01% |
21,142
+518
| +3% | +$138K |
|
1349
CoreCivic
CXW
$2.26B
| $5.63M | 0.01% |
360,964
-2,878
| -0.8% | -$44.9K |
|
1350
Insmed
INSM
$30.8B
| $5.63M | 0.01% |
207,662
+3,966
| +2% | +$108K |
|