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 | |
|---|---|---|---|---|---|---|
1601
Veritex Holdings
VBTX
$1.88B
| $3.5M | ﹤0.01% |
170,689
-190
| -0.1% | -$3.89K |
|
|
FBRT
1602
Franklin BSP Realty Trust
FBRT
$935M
| $3.5M | ﹤0.01% |
261,724
-253
| -0.1% | -$3.38K |
|
1603
Harmony Biosciences
HRMY
$1.86B
| $3.5M | ﹤0.01% |
104,115
+3,570
| +4% | +$120K |
|
1604
RLJ Lodging Trust
RLJ
$1.15B
| $3.49M | ﹤0.01% |
295,562
-8,379
| -3% | -$99K |
|
1605
Adeia
ADEA
$1.71B
| $3.49M | ﹤0.01% |
319,858
+1,078
| +0.3% | +$11.8K |
|
1606
Universal Corp
UVV
$1.38B
| $3.49M | ﹤0.01% |
67,396
+227
| +0.3% | +$11.7K |
|
|
KAMN
1607
DELISTED
Kaman Corp
KAMN
| $3.47M | ﹤0.01% |
75,667
-1,657
| -2% | -$76K |
|
1608
Twist Bioscience
TWST
$1.53B
| $3.46M | ﹤0.01% |
100,967
+3,673
| +4% | +$126K |
|
1609
WisdomTree
WT
$2.11B
| $3.45M | ﹤0.01% |
375,089
+1,421
| +0.4% | +$13.1K |
|
1610
Benchmark Electronics
BHE
$1.41B
| $3.44M | ﹤0.01% |
114,773
-6,442
| -5% | -$193K |
|
1611
Sweetgreen
SG
$1B
| $3.44M | ﹤0.01% |
136,043
+3,223
| +2% | +$81.4K |
|
1612
Digi International
DGII
$1.33B
| $3.43M | ﹤0.01% |
107,376
+745
| +0.7% | +$23.8K |
|
1613
Interface
TILE
$1.66B
| $3.42M | ﹤0.01% |
203,414
-417
| -0.2% | -$7.01K |
|
1614
Encore Capital Group
ECPG
$1.02B
| $3.42M | ﹤0.01% |
75,008
+230
| +0.3% | +$10.5K |
|
|
BRSL
1615
Brightstar Lottery PLC
BRSL
$3.12B
| $3.42M | ﹤0.01% |
151,179
+1,935
| +1% | +$43.7K |
|
1616
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.41M | ﹤0.01% |
184,379
+1,095
| +0.6% | +$20.2K |
|
1617
Credo Technology Group
CRDO
$28B
| $3.41M | ﹤0.01% |
160,841
+13,153
| +9% | +$279K |
|
1618
DigitalOcean
DOCN
$3.25B
| $3.4M | ﹤0.01% |
88,991
-335
| -0.4% | -$12.8K |
|
1619
Transmedics
TMDX
$3.91B
| $3.39M | ﹤0.01% |
45,862
+301
| +0.7% | +$22.3K |
|
1620
iShares MSCI Qatar ETF
QAT
$77.2M
| $3.39M | ﹤0.01% |
192,023
+716
| +0.4% | +$12.6K |
|
1621
NCR Atleos
NATL
$2.85B
| $3.38M | ﹤0.01% |
171,168
-27,104
| -14% | -$535K |
|
1622
C3.ai
AI
$2.26B
| $3.38M | ﹤0.01% |
124,772
-9,964
| -7% | -$270K |
|
1623
ACV Auctions
ACVA
$1.72B
| $3.37M | ﹤0.01% |
179,526
+3,907
| +2% | +$73.3K |
|
1624
Guardant Health
GH
$6.85B
| $3.37M | ﹤0.01% |
163,136
+3,890
| +2% | +$80.3K |
|
1625
AMERISAFE
AMSF
$841M
| $3.36M | ﹤0.01% |
67,011
+9,365
| +16% | +$470K |
|