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 | |
|---|---|---|---|---|---|---|
1901
4D Molecular Therapeutics
FDMT
$318M
| $2.03M | ﹤0.01% |
63,871
+3,950
| +7% | +$126K |
|
1902
Seaboard Corp
SEB
$3.78B
| $2.03M | ﹤0.01% |
630
-107
| -15% | -$345K |
|
1903
Brookdale Senior Living
BKD
$1.78B
| $2.01M | ﹤0.01% |
304,836
+2,278
| +0.8% | +$15.1K |
|
1904
HealthStream
HSTM
$855M
| $2.01M | ﹤0.01% |
75,353
-839
| -1% | -$22.4K |
|
|
ADAM
1905
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.01M | ﹤0.01% |
278,774
-12,834
| -4% | -$92.4K |
|
1906
RxSight
RXST
$381M
| $2M | ﹤0.01% |
38,833
+1,275
| +3% | +$65.8K |
|
1907
Nordic American Tanker
NAT
$669M
| $1.99M | ﹤0.01% |
507,518
-148,298
| -23% | -$581K |
|
1908
Lucid Motors
LCID
$5.92B
| $1.98M | ﹤0.01% |
69,483
-15,783
| -19% | -$450K |
|
1909
Sumitomo Mitsui Financial
SMFG
$107B
| $1.98M | ﹤0.01% |
168,119
+6,106
| +4% | +$71.9K |
|
1910
Leonardo DRS
DRS
$11.2B
| $1.97M | ﹤0.01% |
89,217
+3,268
| +4% | +$72.2K |
|
|
EVBG
1911
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.96M | ﹤0.01% |
56,334
+620
| +1% | +$21.6K |
|
1912
Phreesia
PHR
$1.45B
| $1.95M | ﹤0.01% |
81,283
+3,626
| +5% | +$86.8K |
|
1913
ADMA Biologics
ADMA
$3.84B
| $1.94M | ﹤0.01% |
294,695
+6,348
| +2% | +$41.9K |
|
1914
Bumble
BMBL
$710M
| $1.94M | ﹤0.01% |
171,087
+1,880
| +1% | +$21.3K |
|
1915
Stock Yards Bancorp
SYBT
$2.27B
| $1.93M | ﹤0.01% |
39,559
+878
| +2% | +$42.9K |
|
|
MFA
1916
MFA Financial
MFA
$1.04B
| $1.93M | ﹤0.01% |
169,116
+3,721
| +2% | +$42.5K |
|
1917
Alphatec Holdings
ATEC
$2.26B
| $1.93M | ﹤0.01% |
139,798
+3,117
| +2% | +$43K |
|
1918
MRC Global
MRC
$1.23B
| $1.92M | ﹤0.01% |
152,481
-36,369
| -19% | -$457K |
|
1919
Enhabit
EHAB
$399M
| $1.91M | ﹤0.01% |
163,775
+1,966
| +1% | +$22.9K |
|
|
WSR
1920
Whitestone REIT
WSR
$664M
| $1.9M | ﹤0.01% |
151,784
-3,195
| -2% | -$40.1K |
|
1921
QuantumScape
QS
$5.63B
| $1.89M | ﹤0.01% |
300,655
-48,711
| -14% | -$306K |
|
1922
Napco Security Technologies
NSSC
$1.5B
| $1.87M | ﹤0.01% |
46,632
+1,604
| +4% | +$64.4K |
|
1923
BlueLinx
BXC
$617M
| $1.87M | ﹤0.01% |
14,322
+309
| +2% | +$40.2K |
|
1924
Sturm, Ruger & Co
RGR
$600M
| $1.86M | ﹤0.01% |
40,379
-1,195
| -3% | -$55.1K |
|
|
NWLI
1925
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.86M | ﹤0.01% |
3,787
-44
| -1% | -$21.6K |
|