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 | |
|---|---|---|---|---|---|---|
1501
Axsome Therapeutics
AXSM
$5.91B
| $4.17M | ﹤0.01% |
52,257
+1,620
| +3% | +$129K |
|
1502
Constellium
CSTM
$2.08B
| $4.17M | ﹤0.01% |
188,537
-258
| -0.1% | -$5.7K |
|
1503
Wabash National
WNC
$457M
| $4.17M | ﹤0.01% |
139,133
-203
| -0.1% | -$6.08K |
|
1504
Jack in the Box
JACK
$350M
| $4.16M | ﹤0.01% |
60,759
-1,761
| -3% | -$121K |
|
|
ELME
1505
Elme Communities
ELME
$1.51B
| $4.16M | ﹤0.01% |
298,619
+1,681
| +0.6% | +$23.4K |
|
1506
Toyota
TM
$256B
| $4.15M | ﹤0.01% |
16,503
+932
| +6% | +$235K |
|
1507
Viasat
VSAT
$4.1B
| $4.15M | ﹤0.01% |
229,462
-16,590
| -7% | -$300K |
|
1508
Sprout Social
SPT
$803M
| $4.15M | ﹤0.01% |
69,488
+981
| +1% | +$58.6K |
|
1509
NVE Corp
NVEC
$328M
| $4.14M | ﹤0.01% |
45,894
+40,402
| +736% | +$3.64M |
|
1510
Celldex Therapeutics
CLDX
$1.62B
| $4.14M | ﹤0.01% |
98,530
+22,508
| +30% | +$945K |
|
1511
Freshworks
FRSH
$3.63B
| $4.14M | ﹤0.01% |
227,086
+5,149
| +2% | +$93.8K |
|
1512
Hawkins
HWKN
$3.62B
| $4.12M | ﹤0.01% |
53,684
-244
| -0.5% | -$18.7K |
|
1513
ICF International
ICFI
$1.83B
| $4.1M | ﹤0.01% |
27,240
+36
| +0.1% | +$5.42K |
|
|
VRE
1514
Veris Residential
VRE
$1.49B
| $4.09M | ﹤0.01% |
269,112
-1
| -0% | -$15 |
|
1515
Marten Transport
MRTN
$953M
| $4.09M | ﹤0.01% |
221,107
-3,089
| -1% | -$57.1K |
|
|
PMT
1516
PennyMac Mortgage Investment
PMT
$1.07B
| $4.08M | ﹤0.01% |
277,979
+250
| +0.1% | +$3.67K |
|
1517
Agilysys
AGYS
$2.97B
| $4.07M | ﹤0.01% |
48,362
-896
| -2% | -$75.5K |
|
|
TWO
1518
Two Harbors Investment
TWO
$1.05B
| $4.07M | ﹤0.01% |
307,398
+3,977
| +1% | +$52.7K |
|
1519
iShares MSCI UAE ETF
UAE
$166M
| $4.07M | ﹤0.01% |
275,172
+39,100
| +17% | +$578K |
|
1520
MaxLinear
MXL
$1.37B
| $4.06M | ﹤0.01% |
217,507
+2,907
| +1% | +$54.3K |
|
1521
Collegium Pharmaceutical
COLL
$1.18B
| $4.05M | ﹤0.01% |
104,398
-3,749
| -3% | -$146K |
|
1522
GlobalFoundries
GFS
$17.6B
| $4.04M | ﹤0.01% |
77,602
-11,355
| -13% | -$592K |
|
|
EQC
1523
DELISTED
Equity Commonwealth
EQC
| $4.04M | ﹤0.01% |
214,026
-29,774
| -12% | -$562K |
|
1524
Brady Corp
BRC
$3.74B
| $4.03M | ﹤0.01% |
68,021
-1,934
| -3% | -$115K |
|
1525
G-III Apparel Group
GIII
$1.12B
| $4.03M | ﹤0.01% |
138,978
-903
| -0.6% | -$26.2K |
|