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 | |
|---|---|---|---|---|---|---|
2076
Malibu Boats
MBUU
$629M
| $1.34M | ﹤0.01% |
31,005
+418
| +1% | +$18.1K |
|
2077
Lemonade
LMND
$3.88B
| $1.34M | ﹤0.01% |
81,400
-2,026
| -2% | -$33.2K |
|
|
VERV
2078
DELISTED
Verve Therapeutics
VERV
| $1.33M | ﹤0.01% |
100,247
+19,047
| +23% | +$253K |
|
2079
CG Oncology
CGON
$2.54B
| $1.33M | ﹤0.01% |
+30,289
| New | +$1.33M |
|
2080
Toronto Dominion Bank
TD
$131B
| $1.33M | ﹤0.01% |
21,993
+14
| +0.1% | +$845 |
|
2081
Legend Biotech
LEGN
$6.11B
| $1.33M | ﹤0.01% |
23,630
+715
| +3% | +$40.1K |
|
|
IMOS
2082
ChipMOS TECHNOLOGIES
IMOS
$627M
| $1.32M | ﹤0.01% |
41,952
+3,608
| +9% | +$113K |
|
2083
Udemy
UDMY
$1.08B
| $1.32M | ﹤0.01% |
120,148
+5,016
| +4% | +$55.1K |
|
2084
Resources Connection
RGP
$172M
| $1.32M | ﹤0.01% |
100,037
-983
| -1% | -$12.9K |
|
2085
AMC Networks
AMCX
$357M
| $1.31M | ﹤0.01% |
108,044
+1,614
| +2% | +$19.6K |
|
2086
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.3M | ﹤0.01% |
82,762
+1,962
| +2% | +$30.9K |
|
|
DCPH
2087
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.3M | ﹤0.01% |
82,708
+1,923
| +2% | +$30.2K |
|
|
ETWO
2088
DELISTED
E2open Parent Holdings
ETWO
| $1.3M | ﹤0.01% |
292,887
-3,944
| -1% | -$17.5K |
|
2089
Crescent Energy
CRGY
$2.21B
| $1.3M | ﹤0.01% |
109,263
+5,030
| +5% | +$59.9K |
|
2090
Relay Therapeutics
RLAY
$688M
| $1.3M | ﹤0.01% |
156,387
+4,942
| +3% | +$41K |
|
2091
Chegg
CHGG
$167M
| $1.3M | ﹤0.01% |
171,194
+3,116
| +2% | +$23.6K |
|
|
PYCR
2092
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.29M | ﹤0.01% |
66,399
-5,798
| -8% | -$113K |
|
2093
Mizuho Financial
MFG
$82.2B
| $1.29M | ﹤0.01% |
323,126
+18,430
| +6% | +$73.4K |
|
|
ATSG
2094
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.29M | ﹤0.01% |
93,422
-2,589
| -3% | -$35.6K |
|
2095
Adtran
ADTN
$809M
| $1.29M | ﹤0.01% |
236,275
-2,390
| -1% | -$13K |
|
2096
The RMR Group
RMR
$288M
| $1.28M | ﹤0.01% |
53,399
-1,200
| -2% | -$28.8K |
|
2097
Central Garden & Pet
CENT
$2.24B
| $1.28M | ﹤0.01% |
29,901
-8,947
| -23% | -$383K |
|
2098
Banco Bilbao Vizcaya Argentaria
BBVA
$110B
| $1.28M | ﹤0.01% |
108,023
+7,116
| +7% | +$84.3K |
|
|
EGLE
2099
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $1.28M | ﹤0.01% |
20,455
-480
| -2% | -$30K |
|
2100
Liquidity Services
LQDT
$849M
| $1.27M | ﹤0.01% |
68,454
-1,153
| -2% | -$21.4K |
|