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 | |
|---|---|---|---|---|---|---|
1826
Vir Biotechnology
VIR
$695M
| $2.32M | ﹤0.01% |
228,687
-46,771
| -17% | -$474K |
|
1827
RPC Inc
RES
$986M
| $2.32M | ﹤0.01% |
299,132
+6,470
| +2% | +$50.1K |
|
1828
Mitsubishi UFJ Financial
MUFG
$177B
| $2.31M | ﹤0.01% |
226,241
+7,278
| +3% | +$74.5K |
|
1829
Regenxbio
RGNX
$465M
| $2.31M | ﹤0.01% |
109,539
-1,792
| -2% | -$37.8K |
|
1830
Kymera Therapeutics
KYMR
$3.36B
| $2.31M | ﹤0.01% |
57,392
+3,889
| +7% | +$156K |
|
1831
Weis Markets
WMK
$1.75B
| $2.29M | ﹤0.01% |
35,494
+312
| +0.9% | +$20.1K |
|
1832
Keros Therapeutics
KROS
$636M
| $2.29M | ﹤0.01% |
34,527
+2,870
| +9% | +$190K |
|
|
AAMI
1833
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.28M | ﹤0.01% |
100,041
-254
| -0.3% | -$5.8K |
|
|
INN
1834
Summit Hotel Properties
INN
$623M
| $2.28M | ﹤0.01% |
350,933
+4,550
| +1% | +$29.6K |
|
1835
LegalZoom.com
LZ
$1.9B
| $2.28M | ﹤0.01% |
170,996
+15,634
| +10% | +$209K |
|
1836
TriCo Bancshares
TCBK
$1.48B
| $2.28M | ﹤0.01% |
62,016
-3,741
| -6% | -$138K |
|
1837
United Natural Foods
UNFI
$1.77B
| $2.28M | ﹤0.01% |
198,009
+2,811
| +1% | +$32.3K |
|
1838
Eagle Bancorp
EGBN
$615M
| $2.27M | ﹤0.01% |
96,698
+61
| +0.1% | +$1.43K |
|
1839
InMode
INMD
$937M
| $2.27M | ﹤0.01% |
105,094
+3,145
| +3% | +$68K |
|
1840
Fastly
FSLY
$1.14B
| $2.27M | ﹤0.01% |
175,019
+5,016
| +3% | +$65.1K |
|
1841
Pediatrix Medical
MD
$1.45B
| $2.27M | ﹤0.01% |
225,901
+569
| +0.3% | +$5.71K |
|
1842
Cytek Biosciences
CTKB
$501M
| $2.26M | ﹤0.01% |
337,312
+9,682
| +3% | +$65K |
|
1843
Monarch Casino & Resort
MCRI
$1.9B
| $2.26M | ﹤0.01% |
30,153
+87
| +0.3% | +$6.52K |
|
1844
Plug Power
PLUG
$1.76B
| $2.26M | ﹤0.01% |
657,286
-151,493
| -19% | -$521K |
|
1845
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.26M | ﹤0.01% |
226,772
+7,705
| +4% | +$76.8K |
|
1846
Hain Celestial
HAIN
$194M
| $2.26M | ﹤0.01% |
287,375
+3,798
| +1% | +$29.9K |
|
1847
ACM Research
ACMR
$1.92B
| $2.25M | ﹤0.01% |
77,264
+2,080
| +3% | +$60.6K |
|
1848
Live Oak Bancshares
LOB
$1.67B
| $2.25M | ﹤0.01% |
54,233
+690
| +1% | +$28.6K |
|
1849
Nu Skin
NUS
$596M
| $2.25M | ﹤0.01% |
162,681
+3,094
| +2% | +$42.8K |
|
1850
Anywhere Real Estate
HOUS
$800M
| $2.25M | ﹤0.01% |
363,751
+6,300
| +2% | +$38.9K |
|