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 | |
|---|---|---|---|---|---|---|
1776
ProPetro Holding
PUMP
$484M
| $2.56M | ﹤0.01% |
316,237
-1,104
| -0.3% | -$8.92K |
|
1777
AdvanSix
ASIX
$576M
| $2.55M | ﹤0.01% |
89,235
+1,501
| +2% | +$42.9K |
|
1778
Cannae Holdings
CNNE
$1.11B
| $2.54M | ﹤0.01% |
114,018
-2,170
| -2% | -$48.3K |
|
1779
BJ's Restaurants
BJRI
$684M
| $2.53M | ﹤0.01% |
69,967
-865
| -1% | -$31.3K |
|
1780
ANI Pharmaceuticals
ANIP
$2.12B
| $2.53M | ﹤0.01% |
36,553
-1,396
| -4% | -$96.5K |
|
1781
Vicor
VICR
$2.28B
| $2.52M | ﹤0.01% |
65,836
+968
| +1% | +$37K |
|
|
GOGL
1782
DELISTED
Golden Ocean Group
GOGL
| $2.51M | ﹤0.01% |
193,760
+4,241
| +2% | +$55K |
|
|
NXRT
1783
NexPoint Residential Trust
NXRT
$858M
| $2.51M | ﹤0.01% |
77,972
+1,476
| +2% | +$47.5K |
|
1784
Myers Industries
MYE
$587M
| $2.51M | ﹤0.01% |
108,161
+2,169
| +2% | +$50.3K |
|
1785
Vera Therapeutics
VERA
$1.52B
| $2.49M | ﹤0.01% |
57,747
+9,748
| +20% | +$420K |
|
|
INVX
1786
Innovex International, Inc.
INVX
$1.14B
| $2.49M | ﹤0.01% |
110,499
+796
| +0.7% | +$17.9K |
|
1787
TechTarget
TTGT
$427M
| $2.49M | ﹤0.01% |
75,135
+462
| +0.6% | +$15.3K |
|
1788
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $2.48M | ﹤0.01% |
22,422
-81
| -0.4% | -$8.95K |
|
1789
Core Laboratories
CLB
$581M
| $2.47M | ﹤0.01% |
144,579
+2,165
| +2% | +$37K |
|
1790
Clear Secure
YOU
$3.58B
| $2.47M | ﹤0.01% |
116,082
+158
| +0.1% | +$3.36K |
|
1791
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.47M | ﹤0.01% |
14,568
-308
| -2% | -$52.2K |
|
1792
Ardelyx
ARDX
$1.59B
| $2.46M | ﹤0.01% |
337,574
+10,810
| +3% | +$78.9K |
|
1793
Immunovant
IMVT
$2.82B
| $2.46M | ﹤0.01% |
76,169
+1,810
| +2% | +$58.5K |
|
1794
PROS Holdings
PRO
$699M
| $2.46M | ﹤0.01% |
67,721
-1,626
| -2% | -$59.1K |
|
1795
Protagonist Therapeutics
PTGX
$3.66B
| $2.46M | ﹤0.01% |
84,989
+1,697
| +2% | +$49.1K |
|
1796
Empire State Realty Trust
ESRT
$1.34B
| $2.46M | ﹤0.01% |
242,653
+5,109
| +2% | +$51.8K |
|
1797
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.46M | ﹤0.01% |
62,918
-3,080
| -5% | -$120K |
|
1798
Korea Electric Power
KEP
$17.2B
| $2.45M | ﹤0.01% |
294,685
+898
| +0.3% | +$7.48K |
|
1799
MarineMax
HZO
$556M
| $2.45M | ﹤0.01% |
73,749
+508
| +0.7% | +$16.9K |
|
|
RWT
1800
Redwood Trust
RWT
$804M
| $2.45M | ﹤0.01% |
383,943
+33,137
| +9% | +$211K |
|