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 | |
|---|---|---|---|---|---|---|
1876
Tompkins Financial
TMP
$1B
| $2.12M | ﹤0.01% |
42,196
+200
| +0.5% | +$10.1K |
|
|
NTST
1877
NETSTREIT Corp
NTST
$1.75B
| $2.12M | ﹤0.01% |
115,164
+119
| +0.1% | +$2.19K |
|
1878
LG Display
LPL
$4.46B
| $2.11M | ﹤0.01% |
515,637
-8,466
| -2% | -$34.7K |
|
1879
Titan International
TWI
$552M
| $2.11M | ﹤0.01% |
169,520
+4,782
| +3% | +$59.6K |
|
1880
Trustco Bank Corp NY
TRST
$746M
| $2.11M | ﹤0.01% |
75,002
+12,631
| +20% | +$356K |
|
1881
Cerence
CRNC
$450M
| $2.11M | ﹤0.01% |
134,007
+2,865
| +2% | +$45.1K |
|
|
LADR
1882
Ladder Capital
LADR
$1.48B
| $2.1M | ﹤0.01% |
188,931
+4,240
| +2% | +$47.2K |
|
1883
Ambac
AMBC
$413M
| $2.1M | ﹤0.01% |
134,449
-796
| -0.6% | -$12.4K |
|
1884
Cross Country Healthcare
CCRN
$411M
| $2.1M | ﹤0.01% |
112,226
+1,801
| +2% | +$33.7K |
|
1885
PAR Technology
PAR
$1.79B
| $2.1M | ﹤0.01% |
46,299
+1,136
| +3% | +$51.5K |
|
1886
Clearway Energy Class A
CWEN.A
$3.21B
| $2.1M | ﹤0.01% |
97,577
-237
| -0.2% | -$5.1K |
|
1887
Dime Community Bancshares
DCOM
$1.35B
| $2.1M | ﹤0.01% |
108,900
-3,764
| -3% | -$72.5K |
|
1888
Bristow Group
VTOL
$1.09B
| $2.1M | ﹤0.01% |
77,067
+139
| +0.2% | +$3.78K |
|
1889
Akero Therapeutics
AKRO
$3.48B
| $2.08M | ﹤0.01% |
82,398
+11,699
| +17% | +$296K |
|
1890
First Busey Corp
BUSE
$2.19B
| $2.07M | ﹤0.01% |
86,093
+2,281
| +3% | +$54.9K |
|
1891
Columbus McKinnon
CMCO
$415M
| $2.06M | ﹤0.01% |
46,251
+948
| +2% | +$42.3K |
|
1892
Shoe Carnival
SCVL
$636M
| $2.06M | ﹤0.01% |
56,317
-471
| -0.8% | -$17.3K |
|
1893
Kinetik
KNTK
$2.69B
| $2.05M | ﹤0.01% |
51,485
+21,621
| +72% | +$862K |
|
1894
Zeta Global
ZETA
$4.84B
| $2.05M | ﹤0.01% |
187,744
+3,750
| +2% | +$41K |
|
1895
ZTO Express
ZTO
$15.2B
| $2.05M | ﹤0.01% |
97,816
-4,724
| -5% | -$98.9K |
|
|
BORR
1896
Borr Drilling
BORR
$862M
| $2.05M | ﹤0.01% |
298,937
+5,664
| +2% | +$38.8K |
|
1897
Krispy Kreme
DNUT
$541M
| $2.05M | ﹤0.01% |
134,256
+2,566
| +2% | +$39.1K |
|
|
BFS
1898
Saul Centers
BFS
$785M
| $2.04M | ﹤0.01% |
53,071
+15,368
| +41% | +$592K |
|
1899
Coeur Mining
CDE
$9.98B
| $2.04M | ﹤0.01% |
541,807
+29,102
| +6% | +$110K |
|
1900
Sanofi
SNY
$115B
| $2.04M | ﹤0.01% |
41,877
+2,926
| +8% | +$142K |
|