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 | |
|---|---|---|---|---|---|---|
1676
Protolabs
PRLB
$1.18B
| $3.04M | ﹤0.01% |
85,010
+186
| +0.2% | +$6.65K |
|
1677
Avanos Medical
AVNS
$567M
| $3.04M | ﹤0.01% |
152,610
-3,338
| -2% | -$66.5K |
|
1678
Acushnet Holdings
GOLF
$4.38B
| $3.04M | ﹤0.01% |
46,071
-381
| -0.8% | -$25.1K |
|
1679
Insteel Industries
IIIN
$749M
| $3.04M | ﹤0.01% |
79,466
-3,061
| -4% | -$117K |
|
1680
SunCoke Energy
SXC
$654M
| $3.04M | ﹤0.01% |
269,336
-579
| -0.2% | -$6.53K |
|
1681
TG Therapeutics
TGTX
$5.1B
| $3.03M | ﹤0.01% |
199,473
+5,995
| +3% | +$91.2K |
|
1682
Avidity Biosciences
RNA
$5.76B
| $3.03M | ﹤0.01% |
118,877
+4,110
| +4% | +$105K |
|
1683
Brookfield Renewable
BEPC
$6.1B
| $3.03M | ﹤0.01% |
123,143
-18,170
| -13% | -$446K |
|
1684
SiriusPoint
SPNT
$2.22B
| $3.02M | ﹤0.01% |
237,998
-3,939
| -2% | -$50.1K |
|
1685
Federal Agricultural Mortgage
AGM
$2.15B
| $3.02M | ﹤0.01% |
15,362
+336
| +2% | +$66.2K |
|
1686
Banco Bradesco
BBD
$33.1B
| $3.01M | ﹤0.01% |
1,053,427
+92,164
| +10% | +$264K |
|
1687
Trupanion
TRUP
$1.87B
| $3M | ﹤0.01% |
108,818
+663
| +0.6% | +$18.3K |
|
1688
United Parks & Resorts
PRKS
$2.79B
| $2.99M | ﹤0.01% |
53,188
+767
| +1% | +$43.1K |
|
1689
Agios Pharmaceuticals
AGIO
$2.14B
| $2.99M | ﹤0.01% |
102,150
+1,652
| +2% | +$48.3K |
|
1690
Hertz
HTZ
$1.99B
| $2.98M | ﹤0.01% |
380,995
-18,510
| -5% | -$145K |
|
1691
Marcus & Millichap
MMI
$1.26B
| $2.97M | ﹤0.01% |
86,799
+13,588
| +19% | +$464K |
|
1692
Gates Industrial
GTES
$6.6B
| $2.96M | ﹤0.01% |
167,409
+22,762
| +16% | +$403K |
|
|
CSR
1693
Centerspace
CSR
$979M
| $2.96M | ﹤0.01% |
51,798
+107
| +0.2% | +$6.11K |
|
1694
Standard Motor Products
SMP
$889M
| $2.95M | ﹤0.01% |
87,790
-22,764
| -21% | -$764K |
|
1695
Nuvalent
NUVL
$5.8B
| $2.94M | ﹤0.01% |
39,191
+1,876
| +5% | +$141K |
|
1696
SFL Corp
SFL
$1.06B
| $2.94M | ﹤0.01% |
223,211
+4,044
| +2% | +$53.3K |
|
1697
Cohen & Steers
CNS
$3.65B
| $2.94M | ﹤0.01% |
38,259
+571
| +2% | +$43.9K |
|
1698
Ethan Allen Interiors
ETD
$742M
| $2.94M | ﹤0.01% |
85,050
-6,975
| -8% | -$241K |
|
1699
Arvinas
ARVN
$568M
| $2.94M | ﹤0.01% |
71,205
+2,315
| +3% | +$95.6K |
|
1700
Ambarella
AMBA
$3.43B
| $2.92M | ﹤0.01% |
57,603
+930
| +2% | +$47.2K |
|