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 | |
|---|---|---|---|---|---|---|
1551
Kosmos Energy
KOS
$799M
| $3.89M | ﹤0.01% |
652,473
+10,984
| +2% | +$65.5K |
|
|
SVC
1552
Service Properties Trust
SVC
$476M
| $3.89M | ﹤0.01% |
573,349
+4,824
| +0.8% | +$32.7K |
|
1553
Safety Insurance
SAFT
$1.1B
| $3.88M | ﹤0.01% |
47,183
-111
| -0.2% | -$9.12K |
|
1554
Victoria's Secret
VSCO
$2.12B
| $3.87M | ﹤0.01% |
199,510
-10,654
| -5% | -$206K |
|
1555
First Merchants
FRME
$2.31B
| $3.86M | ﹤0.01% |
110,651
-1,532
| -1% | -$53.5K |
|
1556
iShares MSCI Poland ETF
EPOL
$454M
| $3.85M | ﹤0.01% |
163,340
-42,100
| -20% | -$993K |
|
1557
Array Technologies
ARRY
$1.17B
| $3.84M | ﹤0.01% |
257,821
+3,621
| +1% | +$54K |
|
1558
Dorian LPG
LPG
$1.35B
| $3.84M | ﹤0.01% |
99,764
-2,224
| -2% | -$85.5K |
|
1559
Remitly
RELY
$3.74B
| $3.83M | ﹤0.01% |
184,824
+2,995
| +2% | +$62.1K |
|
|
NVEE
1560
DELISTED
NV5 Global
NVEE
| $3.83M | ﹤0.01% |
156,412
+1,060
| +0.7% | +$26K |
|
|
DEA
1561
Easterly Government Properties
DEA
$1.07B
| $3.83M | ﹤0.01% |
133,183
+1,274
| +1% | +$36.7K |
|
1562
S&T Bancorp
STBA
$1.5B
| $3.83M | ﹤0.01% |
119,245
-159
| -0.1% | -$5.1K |
|
1563
Worthington Steel
WS
$1.7B
| $3.81M | ﹤0.01% |
106,226
-1,072
| -1% | -$38.4K |
|
1564
First Interstate BancSystem
FIBK
$3.43B
| $3.8M | ﹤0.01% |
139,528
+860
| +0.6% | +$23.4K |
|
1565
Dynavax Technologies
DVAX
$1.1B
| $3.79M | ﹤0.01% |
305,426
+1,510
| +0.5% | +$18.7K |
|
|
TGI
1566
DELISTED
Triumph Group
TGI
| $3.79M | ﹤0.01% |
251,945
-2,487
| -1% | -$37.4K |
|
1567
Under Armour
UAA
$2.08B
| $3.78M | ﹤0.01% |
512,318
-25,986
| -5% | -$192K |
|
1568
Delek US
DK
$1.68B
| $3.78M | ﹤0.01% |
122,844
+1,280
| +1% | +$39.3K |
|
1569
POSCO
PKX
$15.3B
| $3.77M | ﹤0.01% |
48,119
-2,443
| -5% | -$192K |
|
1570
Bloom Energy
BE
$15.7B
| $3.77M | ﹤0.01% |
335,426
+7,722
| +2% | +$86.8K |
|
1571
Towne Bank
TOWN
$2.83B
| $3.76M | ﹤0.01% |
134,153
-3,512
| -3% | -$98.5K |
|
1572
Scansource
SCSC
$974M
| $3.76M | ﹤0.01% |
85,456
+307
| +0.4% | +$13.5K |
|
1573
Under Armour Class C
UA
$2.04B
| $3.75M | ﹤0.01% |
525,739
-32,360
| -6% | -$231K |
|
1574
Employers Holdings
EIG
$983M
| $3.74M | ﹤0.01% |
82,504
-676
| -0.8% | -$30.7K |
|
1575
Riot Platforms
RIOT
$5.87B
| $3.72M | ﹤0.01% |
303,946
+10,495
| +4% | +$128K |
|