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 | |
|---|---|---|---|---|---|---|
1651
Arlo Technologies
ARLO
$1.82B
| $3.25M | ﹤0.01% |
257,280
-768
| -0.3% | -$9.72K |
|
1652
iShares MSCI Germany ETF
EWG
$2.39B
| $3.25M | ﹤0.01% |
102,495
-1,170
| -1% | -$37.1K |
|
1653
Clarivate
CLVT
$2.88B
| $3.25M | ﹤0.01% |
437,337
-68,491
| -14% | -$509K |
|
1654
Construction Partners
ROAD
$7.02B
| $3.23M | ﹤0.01% |
57,572
+2,956
| +5% | +$166K |
|
1655
Braze
BRZE
$3.35B
| $3.23M | ﹤0.01% |
72,964
+2,188
| +3% | +$96.9K |
|
1656
WK Kellogg Co
KLG
$1.99B
| $3.23M | ﹤0.01% |
171,703
-12,605
| -7% | -$237K |
|
|
SLCA
1657
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.22M | ﹤0.01% |
259,419
-34,843
| -12% | -$432K |
|
1658
REX American Resources
REX
$1.01B
| $3.22M | ﹤0.01% |
54,766
-2,607
| -5% | -$153K |
|
1659
Surgery Partners
SGRY
$2.8B
| $3.19M | ﹤0.01% |
106,989
+8,745
| +9% | +$261K |
|
1660
Middlesex Water
MSEX
$971M
| $3.19M | ﹤0.01% |
60,772
+2,277
| +4% | +$120K |
|
1661
Monro
MNRO
$519M
| $3.17M | ﹤0.01% |
100,654
-6,881
| -6% | -$217K |
|
1662
PTC Therapeutics
PTCT
$4.85B
| $3.17M | ﹤0.01% |
109,082
+2,896
| +3% | +$84.2K |
|
1663
Innoviva
INVA
$1.22B
| $3.17M | ﹤0.01% |
208,107
-429
| -0.2% | -$6.54K |
|
1664
Spectrum Brands
SPB
$1.29B
| $3.17M | ﹤0.01% |
35,606
-9,618
| -21% | -$856K |
|
1665
Ironwood Pharmaceuticals
IRWD
$213M
| $3.16M | ﹤0.01% |
363,124
-95,619
| -21% | -$833K |
|
|
SQSP
1666
DELISTED
Squarespace, Inc.
SQSP
| $3.15M | ﹤0.01% |
86,405
+3,345
| +4% | +$122K |
|
|
STR
1667
DELISTED
Sitio Royalties
STR
| $3.1M | ﹤0.01% |
125,507
+2,511
| +2% | +$62.1K |
|
1668
TPG
TPG
$9.05B
| $3.09M | ﹤0.01% |
69,228
-3,291
| -5% | -$147K |
|
1669
InvenTrust Properties
IVT
$2.33B
| $3.09M | ﹤0.01% |
120,252
+2,192
| +2% | +$56.4K |
|
1670
Cars.com
CARS
$829M
| $3.09M | ﹤0.01% |
179,607
+83
| +0% | +$1.43K |
|
1671
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.08M | ﹤0.01% |
96,322
+2,948
| +3% | +$94.3K |
|
1672
AdaptHealth
AHCO
$1.26B
| $3.08M | ﹤0.01% |
267,535
+2,332
| +0.9% | +$26.8K |
|
|
BBT
1673
Beacon Financial Corporation
BBT
$2.17B
| $3.07M | ﹤0.01% |
133,874
-42
| -0% | -$963 |
|
1674
Verint Systems
VRNT
$1.23B
| $3.06M | ﹤0.01% |
92,317
-3,207
| -3% | -$106K |
|
1675
PagerDuty
PD
$1.53B
| $3.04M | ﹤0.01% |
134,175
-1,042
| -0.8% | -$23.6K |
|