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 | |
|---|---|---|---|---|---|---|
1951
Thermon Group Holdings
THR
$844M
| $1.75M | ﹤0.01% |
53,626
+1,159
| +2% | +$37.9K |
|
1952
Central Pacific Financial
CPF
$826M
| $1.75M | ﹤0.01% |
88,664
-101
| -0.1% | -$2K |
|
1953
Perimeter Solutions
PRM
$3.26B
| $1.74M | ﹤0.01% |
234,776
+3,981
| +2% | +$29.5K |
|
|
PLYM
1954
Plymouth Industrial REIT
PLYM
$980M
| $1.74M | ﹤0.01% |
77,374
+2,761
| +4% | +$62.1K |
|
1955
Alibaba
BABA
$370B
| $1.73M | ﹤0.01% |
23,970
-267
| -1% | -$19.3K |
|
|
CLDT
1956
Chatham Lodging
CLDT
$348M
| $1.73M | ﹤0.01% |
171,249
-77,773
| -31% | -$786K |
|
1957
Nicolet Bankshares
NIC
$2B
| $1.72M | ﹤0.01% |
20,044
+612
| +3% | +$52.6K |
|
1958
Heartland Express
HTLD
$656M
| $1.72M | ﹤0.01% |
143,930
+179
| +0.1% | +$2.14K |
|
1959
Janus International
JBI
$1.44B
| $1.72M | ﹤0.01% |
113,499
+421
| +0.4% | +$6.37K |
|
1960
Intapp
INTA
$3.71B
| $1.71M | ﹤0.01% |
49,862
+14,014
| +39% | +$481K |
|
1961
MannKind Corp
MNKD
$1.71B
| $1.71M | ﹤0.01% |
377,519
+7,927
| +2% | +$35.9K |
|
|
LGF.B
1962
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.71M | ﹤0.01% |
183,540
+4,487
| +3% | +$41.8K |
|
1963
Ginkgo Bioworks
DNA
$593M
| $1.71M | ﹤0.01% |
36,815
-5,041
| -12% | -$234K |
|
1964
Montrose Environmental
MEG
$1.05B
| $1.7M | ﹤0.01% |
43,513
-2,809
| -6% | -$110K |
|
1965
iShares MSCI Sweden ETF
EWD
$326M
| $1.7M | ﹤0.01% |
42,600
| – | – |
|
1966
World Acceptance Corp
WRLD
$900M
| $1.7M | ﹤0.01% |
11,725
-135
| -1% | -$19.6K |
|
|
PWSC
1967
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.7M | ﹤0.01% |
79,838
+916
| +1% | +$19.5K |
|
|
CHUY
1968
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.7M | ﹤0.01% |
50,272
-2,116
| -4% | -$71.4K |
|
|
ZUO
1969
DELISTED
Zuora, Inc.
ZUO
| $1.69M | ﹤0.01% |
185,516
+3,692
| +2% | +$33.7K |
|
1970
Medifast
MED
$154M
| $1.69M | ﹤0.01% |
44,150
+4,544
| +11% | +$174K |
|
|
SASR
1971
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.68M | ﹤0.01% |
72,581
+1,327
| +2% | +$30.8K |
|
|
AXA
1972
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.68M | ﹤0.01% |
44,669
+4,375
| +11% | +$165K |
|
1973
Dream Finders Homes
DFH
$2.7B
| $1.67M | ﹤0.01% |
38,269
+990
| +3% | +$43.3K |
|
1974
Scholar Rock
SRRK
$3.04B
| $1.67M | ﹤0.01% |
94,056
+4,306
| +5% | +$76.5K |
|
|
INFN
1975
DELISTED
Infinera Corporation Common Stock
INFN
| $1.67M | ﹤0.01% |
276,987
-5,778
| -2% | -$34.8K |
|