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 | |
|---|---|---|---|---|---|---|
1576
Apogee Therapeutics
APGE
$2.2B
| $3.7M | ﹤0.01% |
55,696
+28,468
| +105% | +$1.89M |
|
1577
Oscar Health
OSCR
$5B
| $3.7M | ﹤0.01% |
248,624
+6,807
| +3% | +$101K |
|
1578
Mirion Technologies
MIR
$5.24B
| $3.69M | ﹤0.01% |
324,229
+411
| +0.1% | +$4.67K |
|
1579
Arcellx
ACLX
$4.23B
| $3.69M | ﹤0.01% |
53,002
+1,567
| +3% | +$109K |
|
1580
Allegiant Air
ALGT
$1.19B
| $3.68M | ﹤0.01% |
48,966
-2,800
| -5% | -$211K |
|
1581
Itaú Unibanco
ITUB
$75B
| $3.68M | ﹤0.01% |
583,853
-104,644
| -15% | -$659K |
|
1582
Seadrill
SDRL
$2.04B
| $3.68M | ﹤0.01% |
73,122
-4,143
| -5% | -$208K |
|
1583
DHT Holdings
DHT
$1.98B
| $3.67M | ﹤0.01% |
318,931
+96,399
| +43% | +$1.11M |
|
1584
Leslie's
LESL
$62M
| $3.67M | ﹤0.01% |
563,933
+6,161
| +1% | +$40K |
|
1585
International Seaways
INSW
$2.33B
| $3.66M | ﹤0.01% |
68,739
-232
| -0.3% | -$12.3K |
|
1586
Flywire
FLYW
$1.63B
| $3.64M | ﹤0.01% |
146,543
+2,847
| +2% | +$70.6K |
|
1587
Payoneer
PAYO
$2.34B
| $3.64M | ﹤0.01% |
748,038
+1,078
| +0.1% | +$5.24K |
|
1588
Stellar Bancorp
STEL
$1.61B
| $3.63M | ﹤0.01% |
149,201
+330
| +0.2% | +$8.04K |
|
|
AAT
1589
American Assets Trust
AAT
$1.27B
| $3.63M | ﹤0.01% |
165,691
+465
| +0.3% | +$10.2K |
|
1590
CVR Energy
CVI
$3.13B
| $3.63M | ﹤0.01% |
101,689
+505
| +0.5% | +$18K |
|
1591
RingCentral
RNG
$2.75B
| $3.62M | ﹤0.01% |
104,293
-11,336
| -10% | -$394K |
|
1592
Perdoceo Education
PRDO
$2.26B
| $3.62M | ﹤0.01% |
206,133
-2,808
| -1% | -$49.3K |
|
1593
Novartis
NVS
$240B
| $3.61M | ﹤0.01% |
37,311
+2,730
| +8% | +$264K |
|
1594
Beam Therapeutics
BEAM
$2.08B
| $3.6M | ﹤0.01% |
109,004
+4,792
| +5% | +$158K |
|
1595
CNA Financial
CNA
$12.9B
| $3.59M | ﹤0.01% |
79,019
-7,233
| -8% | -$329K |
|
1596
Yum China
YUMC
$16.1B
| $3.55M | ﹤0.01% |
89,250
+751
| +0.8% | +$29.9K |
|
1597
Ichor Holdings
ICHR
$579M
| $3.53M | ﹤0.01% |
91,528
+357
| +0.4% | +$13.8K |
|
1598
Denali Therapeutics
DNLI
$2.07B
| $3.53M | ﹤0.01% |
171,959
+5,196
| +3% | +$107K |
|
1599
Provident Financial Services
PFS
$2.59B
| $3.53M | ﹤0.01% |
242,027
+596
| +0.2% | +$8.68K |
|
1600
Eastern Bankshares
EBC
$3.46B
| $3.52M | ﹤0.01% |
255,172
+6,101
| +2% | +$84.1K |
|