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 | |
|---|---|---|---|---|---|---|
1476
Ligand Pharmaceuticals
LGND
$3.23B
| $4.4M | ﹤0.01% |
60,255
+730
| +1% | +$53.4K |
|
1477
Red Rock Resorts
RRR
$3.65B
| $4.4M | ﹤0.01% |
73,517
+418
| +0.6% | +$25K |
|
1478
Mercury Insurance
MCY
$4.4B
| $4.39M | ﹤0.01% |
85,151
-623
| -0.7% | -$32.1K |
|
1479
Schrodinger
SDGR
$1.37B
| $4.39M | ﹤0.01% |
162,550
+981
| +0.6% | +$26.5K |
|
1480
CTS Corp
CTS
$1.23B
| $4.38M | ﹤0.01% |
93,558
-22
| -0% | -$1.03K |
|
1481
Pacira BioSciences
PCRX
$1.22B
| $4.37M | ﹤0.01% |
149,598
+693
| +0.5% | +$20.2K |
|
|
CERE
1482
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $4.36M | ﹤0.01% |
103,190
+8,893
| +9% | +$376K |
|
1483
Goosehead Insurance
GSHD
$2.05B
| $4.34M | ﹤0.01% |
65,099
-383
| -0.6% | -$25.5K |
|
1484
Shift4
FOUR
$6B
| $4.32M | ﹤0.01% |
65,369
-5,670
| -8% | -$375K |
|
1485
Harmonic Inc
HLIT
$1.13B
| $4.29M | ﹤0.01% |
319,134
+40
| +0% | +$538 |
|
1486
Spirit AeroSystems
SPR
$4.54B
| $4.29M | ﹤0.01% |
118,812
-17,840
| -13% | -$643K |
|
1487
SAP
SAP
$299B
| $4.28M | ﹤0.01% |
21,955
+963
| +5% | +$188K |
|
1488
Uranium Energy
UEC
$5.27B
| $4.28M | ﹤0.01% |
634,253
-50,984
| -7% | -$344K |
|
1489
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.28M | ﹤0.01% |
91,663
-9,002
| -9% | -$420K |
|
1490
Q2 Holdings
QTWO
$5.13B
| $4.27M | ﹤0.01% |
81,266
+1,081
| +1% | +$56.8K |
|
1491
Lindsay Corp
LNN
$1.52B
| $4.24M | ﹤0.01% |
36,069
+1,016
| +3% | +$120K |
|
1492
Extreme Networks
EXTR
$2.95B
| $4.23M | ﹤0.01% |
366,941
-5,318
| -1% | -$61.4K |
|
1493
IDEAYA Biosciences
IDYA
$2.16B
| $4.23M | ﹤0.01% |
96,410
+10,444
| +12% | +$458K |
|
1494
Rapid7
RPD
$1.27B
| $4.23M | ﹤0.01% |
86,209
+1,613
| +2% | +$79.1K |
|
1495
IAC Inc
IAC
$2.89B
| $4.22M | ﹤0.01% |
96,396
-12,651
| -12% | -$554K |
|
1496
Kratos Defense & Security Solutions
KTOS
$11.7B
| $4.21M | ﹤0.01% |
228,967
+19,566
| +9% | +$360K |
|
1497
Apogee Enterprises
APOG
$903M
| $4.21M | ﹤0.01% |
71,031
-419
| -0.6% | -$24.8K |
|
1498
Impinj
PI
$5.2B
| $4.19M | ﹤0.01% |
32,652
+855
| +3% | +$110K |
|
1499
Omnicell
OMCL
$1.46B
| $4.18M | ﹤0.01% |
142,907
+210
| +0.1% | +$6.14K |
|
1500
FB Financial Corp
FBK
$2.86B
| $4.18M | ﹤0.01% |
110,869
+12
| +0% | +$452 |
|