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 | |
|---|---|---|---|---|---|---|
1926
Virtu Financial
VIRT
$3.1B
| $1.86M | ﹤0.01% |
90,742
-19,451
| -18% | -$399K |
|
1927
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.86M | ﹤0.01% |
17,687
-30
| -0.2% | -$3.16K |
|
|
KREF
1928
KKR Real Estate Finance Trust
KREF
$630M
| $1.86M | ﹤0.01% |
184,860
-212
| -0.1% | -$2.13K |
|
1929
Peoples Bancorp
PEBO
$1.08B
| $1.85M | ﹤0.01% |
62,427
+1,428
| +2% | +$42.3K |
|
1930
Orion
OEC
$521M
| $1.84M | ﹤0.01% |
78,183
+1,644
| +2% | +$38.7K |
|
1931
TriMas Corp
TRS
$1.59B
| $1.83M | ﹤0.01% |
68,343
+1,169
| +2% | +$31.2K |
|
1932
Mesa Laboratories
MLAB
$339M
| $1.83M | ﹤0.01% |
16,636
+480
| +3% | +$52.7K |
|
1933
Woori Financial
WF
$13.6B
| $1.82M | ﹤0.01% |
56,205
-626
| -1% | -$20.3K |
|
|
MORF
1934
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.82M | ﹤0.01% |
51,702
+1,830
| +4% | +$64.4K |
|
1935
AstraZeneca
AZN
$247B
| $1.81M | ﹤0.01% |
26,743
+1,778
| +7% | +$120K |
|
1936
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.81M | ﹤0.01% |
11,094
+365
| +3% | +$59.6K |
|
1937
Gogo Inc
GOGO
$1.31B
| $1.81M | ﹤0.01% |
205,765
+4,263
| +2% | +$37.4K |
|
|
CIM
1938
Chimera Investment
CIM
$1.15B
| $1.81M | ﹤0.01% |
130,534
+2,270
| +2% | +$31.4K |
|
|
INBX
1939
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $1.8M | ﹤0.01% |
51,485
+2,338
| +5% | +$81.7K |
|
1940
Banco Santander
SAN
$149B
| $1.8M | ﹤0.01% |
371,651
+30,976
| +9% | +$150K |
|
1941
Sun Country Airlines
SNCY
$728M
| $1.79M | ﹤0.01% |
118,507
-3,149
| -3% | -$47.5K |
|
1942
Jamf
JAMF
$1.41B
| $1.78M | ﹤0.01% |
96,830
+209
| +0.2% | +$3.84K |
|
1943
Ardmore Shipping
ASC
$505M
| $1.77M | ﹤0.01% |
108,064
+1,603
| +2% | +$26.3K |
|
1944
KE Holdings
BEKE
$23.7B
| $1.77M | ﹤0.01% |
129,227
+27,158
| +27% | +$373K |
|
|
CHCT
1945
Community Healthcare Trust
CHCT
$445M
| $1.77M | ﹤0.01% |
66,801
-437
| -0.6% | -$11.6K |
|
1946
Golden Entertainment
GDEN
$638M
| $1.77M | ﹤0.01% |
47,981
-63
| -0.1% | -$2.32K |
|
1947
Utz Brands
UTZ
$1.12B
| $1.77M | ﹤0.01% |
95,820
+1,293
| +1% | +$23.8K |
|
1948
Rocket Companies
RKT
$44.4B
| $1.77M | ﹤0.01% |
121,430
-11,189
| -8% | -$163K |
|
1949
NovoCure
NVCR
$1.36B
| $1.76M | ﹤0.01% |
112,755
-12,970
| -10% | -$203K |
|
1950
Asana
ASAN
$3.12B
| $1.76M | ﹤0.01% |
113,494
+79
| +0.1% | +$1.22K |
|