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 | |
|---|---|---|---|---|---|---|
1451
Hope Bancorp
HOPE
$1.4B
| $4.66M | ﹤0.01% |
404,899
-3,097
| -0.8% | -$35.6K |
|
1452
CyberArk
CYBR
$23.5B
| $4.65M | ﹤0.01% |
17,508
-554
| -3% | -$147K |
|
1453
Huntsman Corp
HUN
$1.89B
| $4.65M | ﹤0.01% |
178,652
-29,490
| -14% | -$768K |
|
1454
Petrobras
PBR
$81.4B
| $4.65M | ﹤0.01% |
305,419
-1,980
| -0.6% | -$30.1K |
|
1455
AerCap
AER
$21.8B
| $4.64M | ﹤0.01% |
53,360
+505
| +1% | +$43.9K |
|
1456
Koppers
KOP
$567M
| $4.64M | ﹤0.01% |
84,033
+9,342
| +13% | +$515K |
|
1457
NetEase
NTES
$96.8B
| $4.64M | ﹤0.01% |
44,805
-26
| -0.1% | -$2.69K |
|
1458
Lazard
LAZ
$5.25B
| $4.63M | ﹤0.01% |
110,680
-13,763
| -11% | -$576K |
|
1459
First Bancorp
FBNC
$2.29B
| $4.63M | ﹤0.01% |
128,276
+365
| +0.3% | +$13.2K |
|
1460
Credit Acceptance
CACC
$5.33B
| $4.63M | ﹤0.01% |
8,391
-1,030
| -11% | -$568K |
|
1461
Westamerica Bancorp
WABC
$1.24B
| $4.61M | ﹤0.01% |
94,381
-2,732
| -3% | -$134K |
|
|
RC
1462
Ready Capital
RC
$689M
| $4.59M | ﹤0.01% |
503,228
+671
| +0.1% | +$6.13K |
|
1463
Intellia Therapeutics
NTLA
$1.23B
| $4.58M | ﹤0.01% |
166,538
+3,180
| +2% | +$87.5K |
|
1464
Kaiser Aluminum
KALU
$1.24B
| $4.56M | ﹤0.01% |
51,060
-1,378
| -3% | -$123K |
|
1465
PC Connection
CNXN
$1.6B
| $4.56M | ﹤0.01% |
69,175
-22,950
| -25% | -$1.51M |
|
1466
Knowles
KN
$1.9B
| $4.55M | ﹤0.01% |
282,646
-1,760
| -0.6% | -$28.3K |
|
1467
National Bank Holdings
NBHC
$1.46B
| $4.54M | ﹤0.01% |
125,812
+11,419
| +10% | +$412K |
|
1468
Marqeta
MQ
$2.61B
| $4.53M | ﹤0.01% |
760,559
+2,992
| +0.4% | +$17.8K |
|
1469
Caleres
CAL
$503M
| $4.52M | ﹤0.01% |
110,284
-703
| -0.6% | -$28.8K |
|
|
LTC
1470
LTC Properties
LTC
$1.67B
| $4.5M | ﹤0.01% |
138,380
-62
| -0% | -$2.02K |
|
1471
Donnelley Financial Solutions
DFIN
$1.5B
| $4.48M | ﹤0.01% |
72,317
-983
| -1% | -$61K |
|
1472
Customers Bancorp
CUBI
$2.32B
| $4.45M | ﹤0.01% |
83,956
-156
| -0.2% | -$8.28K |
|
1473
Mueller Water Products
MWA
$3.91B
| $4.45M | ﹤0.01% |
276,847
+12,193
| +5% | +$196K |
|
1474
CSG Systems International
CSGS
$1.86B
| $4.45M | ﹤0.01% |
86,340
-3,121
| -3% | -$161K |
|
1475
Vale
VALE
$45.5B
| $4.43M | ﹤0.01% |
363,641
-7,643
| -2% | -$93.2K |
|