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 | |
|---|---|---|---|---|---|---|
|
SP
2001
DELISTED
SP Plus Corporation
SP
| $1.59M | ﹤0.01% |
30,541
-211
| -0.7% | -$11K |
|
2002
Quanterix
QTRX
$224M
| $1.59M | ﹤0.01% |
67,556
-1,042
| -2% | -$24.5K |
|
2003
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.59M | ﹤0.01% |
386,707
+9,069
| +2% | +$37.3K |
|
2004
Beazer Homes USA
BZH
$781M
| $1.59M | ﹤0.01% |
48,381
+1,148
| +2% | +$37.7K |
|
2005
Tarsus Pharmaceuticals
TARS
$2.08B
| $1.58M | ﹤0.01% |
43,590
+1,970
| +5% | +$71.6K |
|
2006
Flex
FLEX
$21.4B
| $1.58M | ﹤0.01% |
55,358
-26,300
| -32% | -$752K |
|
2007
QCR Holdings
QCRH
$1.3B
| $1.58M | ﹤0.01% |
26,066
+677
| +3% | +$41.1K |
|
2008
Ennis
EBF
$463M
| $1.58M | ﹤0.01% |
77,105
+315
| +0.4% | +$6.46K |
|
2009
OceanFirst Financial
OCFC
$1.04B
| $1.58M | ﹤0.01% |
96,045
+2,210
| +2% | +$36.3K |
|
2010
Peloton Interactive
PTON
$3.09B
| $1.57M | ﹤0.01% |
367,539
-48,790
| -12% | -$209K |
|
2011
Prothena Corp
PRTA
$442M
| $1.57M | ﹤0.01% |
63,500
+1,580
| +3% | +$39.1K |
|
2012
Sana Biotechnology
SANA
$828M
| $1.57M | ﹤0.01% |
156,847
+4,863
| +3% | +$48.6K |
|
2013
Enovix
ENVX
$1.77B
| $1.56M | ﹤0.01% |
223,134
+6,321
| +3% | +$44.3K |
|
2014
Hanmi Financial
HAFC
$748M
| $1.56M | ﹤0.01% |
98,147
-599
| -0.6% | -$9.54K |
|
2015
BioLife Solutions
BLFS
$1.22B
| $1.55M | ﹤0.01% |
83,561
+987
| +1% | +$18.3K |
|
|
MODN
2016
DELISTED
MODEL N, INC.
MODN
| $1.55M | ﹤0.01% |
54,378
+562
| +1% | +$16K |
|
2017
Enact Holdings
ACT
$5.74B
| $1.54M | ﹤0.01% |
49,382
+562
| +1% | +$17.5K |
|
2018
Grupo Aeroportuario del Sureste
ASR
$10.4B
| $1.54M | ﹤0.01% |
4,828
-11
| -0.2% | -$3.51K |
|
2019
Sony
SONY
$175B
| $1.54M | ﹤0.01% |
89,600
+5,060
| +6% | +$86.8K |
|
2020
Fidelis Insurance
FIHL
$1.84B
| $1.54M | ﹤0.01% |
78,868
+56,872
| +259% | +$1.11M |
|
2021
Edgewise Therapeutics
EWTX
$1.5B
| $1.54M | ﹤0.01% |
84,228
+19,895
| +31% | +$363K |
|
2022
Repay Holdings
RPAY
$507M
| $1.53M | ﹤0.01% |
139,125
+3,713
| +3% | +$40.8K |
|
2023
Calavo Growers
CVGW
$489M
| $1.53M | ﹤0.01% |
54,872
+343
| +0.6% | +$9.54K |
|
2024
Aurora
AUR
$10.5B
| $1.52M | ﹤0.01% |
540,385
+20,705
| +4% | +$58.4K |
|
2025
monday.com
MNDY
$9.9B
| $1.52M | ﹤0.01% |
6,745
+608
| +10% | +$137K |
|