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 | |
|---|---|---|---|---|---|---|
2026
BioCryst Pharmaceuticals
BCRX
$1.66B
| $1.52M | ﹤0.01% |
299,749
+5,098
| +2% | +$25.9K |
|
2027
Lennar Class B
LEN.B
$34B
| $1.52M | ﹤0.01% |
10,358
-1,025
| -9% | -$150K |
|
2028
Alkami Technology
ALKT
$2.63B
| $1.52M | ﹤0.01% |
61,730
+1,268
| +2% | +$31.2K |
|
2029
Coca-Cola Femsa
KOF
$18B
| $1.52M | ﹤0.01% |
15,597
+1,276
| +9% | +$124K |
|
2030
Sabesp
SBS
$16B
| $1.51M | ﹤0.01% |
89,670
-1,848
| -2% | -$31.1K |
|
2031
United Fire Group
UFCS
$807M
| $1.49M | ﹤0.01% |
68,649
-789
| -1% | -$17.2K |
|
2032
LendingClub
LC
$1.91B
| $1.49M | ﹤0.01% |
169,756
+4,529
| +3% | +$39.8K |
|
2033
Skyward Specialty Insurance
SKWD
$1.87B
| $1.49M | ﹤0.01% |
39,832
+6,811
| +21% | +$255K |
|
2034
Energy Fuels
UUUU
$2.75B
| $1.49M | ﹤0.01% |
236,829
-50,291
| -18% | -$316K |
|
2035
Methode Electronics
MEI
$287M
| $1.49M | ﹤0.01% |
122,150
-90,412
| -43% | -$1.1M |
|
2036
Corsair Gaming
CRSR
$948M
| $1.49M | ﹤0.01% |
120,382
+66
| +0.1% | +$814 |
|
2037
IES Holdings
IESC
$7.5B
| $1.48M | ﹤0.01% |
12,203
+399
| +3% | +$48.5K |
|
2038
Honda
HMC
$43.8B
| $1.48M | ﹤0.01% |
39,819
+1,837
| +5% | +$68.4K |
|
2039
Day One Biopharmaceuticals
DAWN
$729M
| $1.48M | ﹤0.01% |
89,727
+2,293
| +3% | +$37.9K |
|
2040
Blue Bird Corp
BLBD
$1.84B
| $1.48M | ﹤0.01% |
38,593
+3,045
| +9% | +$117K |
|
2041
Energy Recovery
ERII
$764M
| $1.48M | ﹤0.01% |
93,666
+5,555
| +6% | +$87.7K |
|
2042
Herbalife
HLF
$986M
| $1.48M | ﹤0.01% |
147,104
+3,849
| +3% | +$38.7K |
|
|
BRSP
2043
BrightSpire Capital
BRSP
$764M
| $1.47M | ﹤0.01% |
213,360
+12,031
| +6% | +$82.9K |
|
2044
Fulgent Genetics
FLGT
$670M
| $1.47M | ﹤0.01% |
67,573
+1,027
| +2% | +$22.3K |
|
2045
Claros Mortgage Trust
CMTG
$529M
| $1.46M | ﹤0.01% |
150,070
+3,020
| +2% | +$29.5K |
|
2046
UBS Group
UBS
$129B
| $1.46M | ﹤0.01% |
47,643
| – | – |
|
2047
Rio Tinto
RIO
$101B
| $1.46M | ﹤0.01% |
22,910
+3,957
| +21% | +$252K |
|
2048
Globalstar
GSAT
$3.79B
| $1.46M | ﹤0.01% |
66,223
+2,003
| +3% | +$44.2K |
|
2049
MiMedx Group
MDXG
$1.03B
| $1.46M | ﹤0.01% |
189,288
+2,669
| +1% | +$20.6K |
|
2050
Movado Group
MOV
$438M
| $1.46M | ﹤0.01% |
52,162
-781
| -1% | -$21.8K |
|