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 | |
|---|---|---|---|---|---|---|
1426
Catalyst Pharmaceutical
CPRX
$2.44B
| $4.99M | ﹤0.01% |
312,964
+24,043
| +8% | +$383K |
|
1427
Hilltop Holdings
HTH
$2.18B
| $4.95M | ﹤0.01% |
158,122
-1,049
| -0.7% | -$32.9K |
|
1428
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $4.95M | ﹤0.01% |
92,653
-1,994
| -2% | -$106K |
|
|
ARI
1429
Apollo Commercial Real Estate
ARI
$1.51B
| $4.92M | ﹤0.01% |
441,987
+3,420
| +0.8% | +$38.1K |
|
1430
John Wiley & Sons Class A
WLY
$2.19B
| $4.92M | ﹤0.01% |
128,903
-5,364
| -4% | -$205K |
|
|
SWTX
1431
DELISTED
SpringWorks Therapeutics
SWTX
| $4.9M | ﹤0.01% |
99,575
+4,511
| +5% | +$222K |
|
1432
Amicus Therapeutics
FOLD
$2.46B
| $4.89M | ﹤0.01% |
415,121
+12,481
| +3% | +$147K |
|
1433
Green Brick Partners
GRBK
$3.21B
| $4.89M | ﹤0.01% |
81,178
-1,438
| -2% | -$86.6K |
|
1434
Hayward Holdings
HAYW
$3.38B
| $4.89M | ﹤0.01% |
319,258
-20,965
| -6% | -$321K |
|
1435
Northwest Bancshares
NWBI
$1.83B
| $4.87M | ﹤0.01% |
417,787
+1,830
| +0.4% | +$21.3K |
|
|
PRMW
1436
DELISTED
Primo Water Corporation
PRMW
| $4.82M | ﹤0.01% |
264,927
-660
| -0.2% | -$12K |
|
1437
PROG Holdings
PRG
$1.41B
| $4.81M | ﹤0.01% |
139,739
-1,490
| -1% | -$51.3K |
|
1438
Teva Pharmaceuticals
TEVA
$22.9B
| $4.81M | ﹤0.01% |
341,051
+8,259
| +2% | +$117K |
|
1439
Helix Energy Solutions
HLX
$914M
| $4.79M | ﹤0.01% |
442,264
+1,239
| +0.3% | +$13.4K |
|
1440
Brown-Forman Class A
BF.A
$13.2B
| $4.79M | ﹤0.01% |
90,439
-4,598
| -5% | -$243K |
|
1441
NCR Voyix
VYX
$1.77B
| $4.77M | ﹤0.01% |
377,378
-27,574
| -7% | -$348K |
|
1442
National Healthcare
NHC
$1.78B
| $4.76M | ﹤0.01% |
50,371
-9,559
| -16% | -$903K |
|
|
AXNX
1443
DELISTED
Axonics, Inc. Common Stock
AXNX
| $4.76M | ﹤0.01% |
68,955
-582
| -0.8% | -$40.1K |
|
1444
First Commonwealth Financial
FCF
$1.84B
| $4.75M | ﹤0.01% |
341,448
-3,658
| -1% | -$50.9K |
|
|
UNIT
1445
Uniti Group
UNIT
$1.71B
| $4.72M | ﹤0.01% |
799,804
+4,017
| +0.5% | +$23.7K |
|
1446
Northwest Natural Holdings
NWN
$1.73B
| $4.71M | ﹤0.01% |
126,575
+3,739
| +3% | +$139K |
|
1447
Phinia Inc
PHIN
$2.26B
| $4.71M | ﹤0.01% |
122,497
-7,588
| -6% | -$292K |
|
1448
Hecla Mining
HL
$7.51B
| $4.69M | ﹤0.01% |
974,493
+21,651
| +2% | +$104K |
|
1449
SiTime
SITM
$6.76B
| $4.69M | ﹤0.01% |
50,274
+682
| +1% | +$63.6K |
|
1450
PagSeguro Digital
PAGS
$2.78B
| $4.67M | ﹤0.01% |
326,954
+9,878
| +3% | +$141K |
|