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 | |
|---|---|---|---|---|---|---|
1801
Capitol Federal Financial
CFFN
$839M
| $2.44M | ﹤0.01% |
408,941
-11,884
| -3% | -$70.8K |
|
|
SI
1802
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $2.43M | ﹤0.01% |
25,472
+3,441
| +16% | +$328K |
|
1803
Varex Imaging
VREX
$469M
| $2.42M | ﹤0.01% |
133,966
-781
| -0.6% | -$14.1K |
|
1804
Kura Oncology
KURA
$711M
| $2.42M | ﹤0.01% |
113,608
+1,545
| +1% | +$33K |
|
1805
1st Source
SRCE
$1.55B
| $2.42M | ﹤0.01% |
46,190
-4,316
| -9% | -$226K |
|
|
PRSU
1806
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $2.41M | ﹤0.01% |
61,062
-149
| -0.2% | -$5.88K |
|
1807
Geron
GERN
$810M
| $2.4M | ﹤0.01% |
727,218
+18,075
| +3% | +$59.6K |
|
1808
Century Aluminum
CENX
$2.44B
| $2.4M | ﹤0.01% |
155,912
+2,459
| +2% | +$37.8K |
|
1809
Madison Square Garden
MSGE
$2.1B
| $2.39M | ﹤0.01% |
60,837
-104
| -0.2% | -$4.08K |
|
1810
CRA International
CRAI
$1.3B
| $2.38M | ﹤0.01% |
15,926
+6,493
| +69% | +$971K |
|
1811
Cimpress
CMPR
$1.4B
| $2.37M | ﹤0.01% |
26,798
+251
| +0.9% | +$22.2K |
|
1812
iShares MSCI Kuwait ETF
KWT
$85.3M
| $2.37M | ﹤0.01% |
70,510
+1,050
| +2% | +$35.3K |
|
1813
Compass Diversified
CODI
$527M
| $2.37M | ﹤0.01% |
98,358
+2,318
| +2% | +$55.8K |
|
|
AHH
1814
Armada Hoffler Properties
AHH
$596M
| $2.36M | ﹤0.01% |
226,610
+1,523
| +0.7% | +$15.8K |
|
1815
Enviri
NVRI
$983M
| $2.35M | ﹤0.01% |
257,319
+1,702
| +0.7% | +$15.6K |
|
1816
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.35M | ﹤0.01% |
27,880
| – | – |
|
1817
SpartanNash
SPTN
$897M
| $2.35M | ﹤0.01% |
116,282
+705
| +0.6% | +$14.2K |
|
|
BWIN
1818
Baldwin Insurance Group
BWIN
$2.22B
| $2.34M | ﹤0.01% |
81,025
+2,080
| +3% | +$60.2K |
|
1819
Sphere Entertainment
SPHR
$2.1B
| $2.34M | ﹤0.01% |
47,740
-191
| -0.4% | -$9.37K |
|
1820
Clearwater Paper
CLW
$344M
| $2.33M | ﹤0.01% |
53,381
-306
| -0.6% | -$13.4K |
|
1821
Appian
APPN
$2.28B
| $2.33M | ﹤0.01% |
58,393
+78
| +0.1% | +$3.12K |
|
1822
Magnite
MGNI
$3.4B
| $2.33M | ﹤0.01% |
216,900
+2,151
| +1% | +$23.1K |
|
|
HAYN
1823
DELISTED
Haynes International, Inc.
HAYN
| $2.33M | ﹤0.01% |
38,738
-751
| -2% | -$45.2K |
|
1824
Vipshop
VIPS
$8.97B
| $2.32M | ﹤0.01% |
140,432
+23,750
| +20% | +$393K |
|
1825
Joby Aviation
JOBY
$12B
| $2.32M | ﹤0.01% |
433,241
+11,397
| +3% | +$61.1K |
|