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 | |
|---|---|---|---|---|---|---|
1751
New Fortress Energy
NFE
$373M
| $2.68M | ﹤0.01% |
87,620
-8,067
| -8% | -$247K |
|
1752
Snap
SNAP
$12.4B
| $2.68M | ﹤0.01% |
233,073
+121,739
| +109% | +$1.4M |
|
1753
Veracyte
VCYT
$2.43B
| $2.67M | ﹤0.01% |
120,678
+2,746
| +2% | +$60.9K |
|
1754
StepStone Group
STEP
$4.87B
| $2.67M | ﹤0.01% |
74,704
+2,356
| +3% | +$84.2K |
|
1755
Zillow
ZG
$20.4B
| $2.66M | ﹤0.01% |
55,669
-8,941
| -14% | -$428K |
|
1756
Howard Hughes
HHH
$4.84B
| $2.66M | ﹤0.01% |
38,470
-5,991
| -13% | -$415K |
|
|
ABB
1757
DELISTED
ABB Ltd.
ABB
| $2.66M | ﹤0.01% |
57,406
+1,867
| +3% | +$86.6K |
|
1758
Credicorp
BAP
$21.1B
| $2.66M | ﹤0.01% |
15,705
+641
| +4% | +$109K |
|
|
BBBY
1759
Bed Bath & Beyond, Inc.
BBBY
$596M
| $2.66M | ﹤0.01% |
74,040
+857
| +1% | +$30.8K |
|
1760
Gulfport Energy Corp
GPOR
$3.06B
| $2.65M | ﹤0.01% |
16,525
-729
| -4% | -$117K |
|
1761
N-able
NABL
$1.54B
| $2.64M | ﹤0.01% |
202,158
-1,939
| -1% | -$25.3K |
|
|
LSXMA
1762
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.64M | ﹤0.01% |
88,963
-18,473
| -17% | -$549K |
|
1763
Shenandoah Telecom
SHEN
$744M
| $2.63M | ﹤0.01% |
151,547
+331
| +0.2% | +$5.75K |
|
1764
Kelly Services Class A
KELYA
$481M
| $2.62M | ﹤0.01% |
104,719
-2,170
| -2% | -$54.3K |
|
1765
Sabre
SABR
$738M
| $2.62M | ﹤0.01% |
1,083,359
-6,437
| -0.6% | -$15.6K |
|
1766
TotalEnergies
TTE
$133B
| $2.62M | ﹤0.01% |
38,001
+1,730
| +5% | +$119K |
|
1767
IonQ
IONQ
$16.6B
| $2.6M | ﹤0.01% |
260,760
-26,388
| -9% | -$264K |
|
1768
Dillards
DDS
$8.97B
| $2.6M | ﹤0.01% |
5,516
-27
| -0.5% | -$12.7K |
|
1769
Schneider National
SNDR
$4.18B
| $2.6M | ﹤0.01% |
114,843
-8,756
| -7% | -$198K |
|
1770
Artivion
AORT
$1.92B
| $2.6M | ﹤0.01% |
122,687
-337
| -0.3% | -$7.13K |
|
1771
Syndax Pharmaceuticals
SNDX
$1.34B
| $2.59M | ﹤0.01% |
108,994
+13,677
| +14% | +$326K |
|
1772
Rocket Pharmaceuticals
RCKT
$341M
| $2.59M | ﹤0.01% |
96,176
+4,163
| +5% | +$112K |
|
1773
Coursera
COUR
$1.8B
| $2.59M | ﹤0.01% |
184,774
+5,050
| +3% | +$70.8K |
|
1774
Embecta
EMBC
$878M
| $2.57M | ﹤0.01% |
193,864
+5,397
| +3% | +$71.6K |
|
1775
Teladoc Health
TDOC
$1.36B
| $2.56M | ﹤0.01% |
169,765
-21,740
| -11% | -$328K |
|