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 | |
|---|---|---|---|---|---|---|
2051
Liberty Media Series A
FWONA
$22.5B
| $1.45M | ﹤0.01% |
24,721
-3,089
| -11% | -$181K |
|
|
SAGE
2052
DELISTED
Sage Therapeutics
SAGE
| $1.45M | ﹤0.01% |
77,429
+1,746
| +2% | +$32.7K |
|
2053
Pacific Biosciences
PACB
$351M
| $1.44M | ﹤0.01% |
385,141
+1,823
| +0.5% | +$6.84K |
|
2054
Aspen Aerogels
ASPN
$543M
| $1.44M | ﹤0.01% |
82,021
+2,239
| +3% | +$39.4K |
|
2055
Ryerson Holding
RYI
$723M
| $1.44M | ﹤0.01% |
42,886
+701
| +2% | +$23.5K |
|
2056
Genco Shipping & Trading
GNK
$774M
| $1.43M | ﹤0.01% |
70,377
+1,590
| +2% | +$32.3K |
|
2057
First Advantage
FA
$2.75B
| $1.42M | ﹤0.01% |
87,815
+1,341
| +2% | +$21.8K |
|
2058
OneSpaWorld
OSW
$2.24B
| $1.42M | ﹤0.01% |
107,511
+2,734
| +3% | +$36.2K |
|
2059
Huazhu Hotels Group
HTHT
$11.4B
| $1.42M | ﹤0.01% |
36,568
+577
| +2% | +$22.3K |
|
2060
ING
ING
$74.7B
| $1.41M | ﹤0.01% |
85,744
+1,898
| +2% | +$31.3K |
|
2061
OraSure Technologies
OSUR
$242M
| $1.41M | ﹤0.01% |
229,489
+3,504
| +2% | +$21.5K |
|
2062
Compass
COMP
$4.92B
| $1.41M | ﹤0.01% |
391,377
+8,715
| +2% | +$31.4K |
|
2063
Green Dot
GDOT
$751M
| $1.4M | ﹤0.01% |
150,356
+1,618
| +1% | +$15.1K |
|
2064
Cass Information Systems
CASS
$565M
| $1.39M | ﹤0.01% |
28,857
-5,071
| -15% | -$244K |
|
2065
F&G Annuities & Life
FG
$4.65B
| $1.39M | ﹤0.01% |
34,257
+6,135
| +22% | +$249K |
|
2066
iShares MSCI France ETF
EWQ
$391M
| $1.39M | ﹤0.01% |
33,470
-4,140
| -11% | -$171K |
|
2067
Ocular Therapeutix
OCUL
$2.23B
| $1.38M | ﹤0.01% |
151,956
+37,991
| +33% | +$346K |
|
2068
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.38M | ﹤0.01% |
46,682
-1
| -0% | -$30 |
|
2069
indie Semiconductor
INDI
$770M
| $1.37M | ﹤0.01% |
193,965
+5,734
| +3% | +$40.6K |
|
2070
MacroGenics
MGNX
$100M
| $1.37M | ﹤0.01% |
93,099
+2,650
| +3% | +$39K |
|
2071
Smith & Wesson
SWBI
$414M
| $1.37M | ﹤0.01% |
78,705
-593
| -0.7% | -$10.3K |
|
2072
Hovnanian Enterprises
HOV
$895M
| $1.37M | ﹤0.01% |
8,703
+202
| +2% | +$31.7K |
|
2073
Gorman-Rupp
GRC
$1.13B
| $1.36M | ﹤0.01% |
34,394
+201
| +0.6% | +$7.95K |
|
2074
Fluence Energy
FLNC
$917M
| $1.36M | ﹤0.01% |
78,388
+3,233
| +4% | +$56.1K |
|
2075
Origin Bancorp
OBK
$1.11B
| $1.35M | ﹤0.01% |
43,264
+1,164
| +3% | +$36.4K |
|