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 | |
|---|---|---|---|---|---|---|
|
DO
1851
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.25M | ﹤0.01% |
164,782
+3,047
| +2% | +$41.6K |
|
1852
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $2.23M | ﹤0.01% |
26,481
+4,681
| +21% | +$394K |
|
1853
Ingles Markets
IMKTA
$1.32B
| $2.22M | ﹤0.01% |
28,956
-2,015
| -7% | -$155K |
|
1854
Upwork
UPWK
$2.24B
| $2.21M | ﹤0.01% |
180,536
+1,526
| +0.9% | +$18.7K |
|
1855
eXp World Holdings
EXPI
$1.75B
| $2.21M | ﹤0.01% |
213,564
+1,291
| +0.6% | +$13.3K |
|
1856
Olympic Steel
ZEUS
$368M
| $2.19M | ﹤0.01% |
30,967
+475
| +2% | +$33.7K |
|
1857
Teekay Tankers
TNK
$1.8B
| $2.19M | ﹤0.01% |
37,561
+559
| +2% | +$32.7K |
|
1858
Heidrick & Struggles
HSII
$1.03B
| $2.18M | ﹤0.01% |
64,815
-1,165
| -2% | -$39.2K |
|
|
AIV
1859
Aimco
AIV
$1.07B
| $2.18M | ﹤0.01% |
266,158
+4,856
| +2% | +$39.8K |
|
1860
Liberty Live Group Series C
LLYVK
$9.23B
| $2.18M | ﹤0.01% |
49,639
-8,025
| -14% | -$352K |
|
1861
Ambev
ABEV
$35.9B
| $2.17M | ﹤0.01% |
876,595
+26,274
| +3% | +$65.2K |
|
1862
Steelcase
SCS
$1.93B
| $2.17M | ﹤0.01% |
165,828
-9,778
| -6% | -$128K |
|
1863
Futu Holdings
FUTU
$25.9B
| $2.17M | ﹤0.01% |
39,999
+1,394
| +4% | +$75.5K |
|
|
ALPN
1864
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $2.16M | ﹤0.01% |
54,543
+10,822
| +25% | +$429K |
|
1865
HCI Group
HCI
$2.34B
| $2.16M | ﹤0.01% |
18,604
+952
| +5% | +$111K |
|
1866
ProAssurance
PRA
$1.22B
| $2.16M | ﹤0.01% |
167,731
+327
| +0.2% | +$4.21K |
|
1867
Heritage Financial
HFWA
$833M
| $2.15M | ﹤0.01% |
111,112
-3,818
| -3% | -$74K |
|
1868
Pitney Bowes
PBI
$1.96B
| $2.15M | ﹤0.01% |
497,392
+3,752
| +0.8% | +$16.2K |
|
1869
Dine Brands
DIN
$368M
| $2.15M | ﹤0.01% |
46,264
-980
| -2% | -$45.6K |
|
1870
Thryv Holdings
THRY
$550M
| $2.15M | ﹤0.01% |
96,730
+271
| +0.3% | +$6.02K |
|
1871
Helios Technologies
HLIO
$1.8B
| $2.15M | ﹤0.01% |
48,015
+1,209
| +3% | +$54K |
|
1872
Shell
SHEL
$207B
| $2.14M | ﹤0.01% |
31,964
+5,183
| +19% | +$347K |
|
1873
AtriCure
ATRC
$1.74B
| $2.14M | ﹤0.01% |
70,359
+1,596
| +2% | +$48.6K |
|
1874
Ultrapar
UGP
$4.1B
| $2.13M | ﹤0.01% |
372,092
-31,556
| -8% | -$181K |
|
1875
Agilon Health
AGL
$443M
| $2.13M | ﹤0.01% |
348,446
-33,094
| -9% | -$202K |
|