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 | |
|---|---|---|---|---|---|---|
1726
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.82M | ﹤0.01% |
69,575
-788
| -1% | -$32K |
|
1727
Unilever
UL
$154B
| $2.81M | ﹤0.01% |
56,002
+1,940
| +4% | +$97.4K |
|
|
BDN
1728
Brandywine Realty Trust
BDN
$789M
| $2.81M | ﹤0.01% |
584,851
+9,376
| +2% | +$45K |
|
1729
Winmark
WINA
$1.74B
| $2.8M | ﹤0.01% |
7,733
-2,081
| -21% | -$753K |
|
1730
Wolverine World Wide
WWW
$2.48B
| $2.8M | ﹤0.01% |
249,407
+2,408
| +1% | +$27K |
|
1731
Dyne Therapeutics
DYN
$1.87B
| $2.79M | ﹤0.01% |
98,329
+22,091
| +29% | +$627K |
|
1732
Laureate Education
LAUR
$4.33B
| $2.79M | ﹤0.01% |
191,276
-222
| -0.1% | -$3.24K |
|
1733
Expro
XPRO
$1.43B
| $2.78M | ﹤0.01% |
139,185
+1,991
| +1% | +$39.8K |
|
1734
Opendoor
OPEN
$6.68B
| $2.77M | ﹤0.01% |
915,470
+14,877
| +2% | +$45.1K |
|
1735
John B. Sanfilippo & Son
JBSS
$737M
| $2.77M | ﹤0.01% |
26,170
-201
| -0.8% | -$21.3K |
|
1736
Procept Biorobotics
PRCT
$2.07B
| $2.77M | ﹤0.01% |
56,079
+1,541
| +3% | +$76.2K |
|
1737
A10 Networks
ATEN
$1.26B
| $2.77M | ﹤0.01% |
202,250
+106
| +0.1% | +$1.45K |
|
1738
AvidXchange
AVDX
$2.06B
| $2.77M | ﹤0.01% |
210,448
+5,002
| +2% | +$65.8K |
|
1739
Hims & Hers Health
HIMS
$12.5B
| $2.77M | ﹤0.01% |
178,885
+1,896
| +1% | +$29.3K |
|
1740
Guess, Inc.
GES
$869M
| $2.76M | ﹤0.01% |
87,556
-1,027
| -1% | -$32.3K |
|
1741
QuinStreet
QNST
$930M
| $2.74M | ﹤0.01% |
154,878
-2,732
| -2% | -$48.2K |
|
1742
Grab
GRAB
$24.5B
| $2.73M | ﹤0.01% |
870,841
+32,662
| +4% | +$103K |
|
1743
Forward Air
FWRD
$904M
| $2.73M | ﹤0.01% |
87,629
+6,820
| +8% | +$212K |
|
|
EFC
1744
Ellington Financial
EFC
$1.34B
| $2.72M | ﹤0.01% |
230,676
+890
| +0.4% | +$10.5K |
|
1745
American Axle
AXL
$697M
| $2.71M | ﹤0.01% |
368,559
-63,396
| -15% | -$467K |
|
1746
Haverty Furniture Companies
HVT
$371M
| $2.69M | ﹤0.01% |
78,890
-34,852
| -31% | -$1.19M |
|
1747
Newmark Group
NMRK
$3.41B
| $2.69M | ﹤0.01% |
242,463
+5,303
| +2% | +$58.8K |
|
1748
Huron Consulting
HURN
$2.44B
| $2.69M | ﹤0.01% |
27,828
-2,306
| -8% | -$223K |
|
1749
Comstock Resources
CRK
$4.67B
| $2.69M | ﹤0.01% |
289,686
+3,314
| +1% | +$30.8K |
|
1750
Southside Bancshares
SBSI
$916M
| $2.69M | ﹤0.01% |
91,965
+263
| +0.3% | +$7.69K |
|