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 | |
|---|---|---|---|---|---|---|
2101
Frontier Group Holdings
ULCC
$1.18B
| $1.27M | ﹤0.01% |
156,527
-170
| -0.1% | -$1.38K |
|
2102
Northfield Bancorp
NFBK
$492M
| $1.27M | ﹤0.01% |
130,534
-4,101
| -3% | -$39.9K |
|
2103
Arcturus Therapeutics
ARCT
$470M
| $1.27M | ﹤0.01% |
37,568
+1,409
| +4% | +$47.6K |
|
2104
Hawaiian Electric Industries
HE
$2.09B
| $1.27M | ﹤0.01% |
112,434
-17,740
| -14% | -$200K |
|
2105
Telus
TU
$24.3B
| $1.26M | ﹤0.01% |
78,991
-418
| -0.5% | -$6.69K |
|
2106
Embraer
ERJ
$10.5B
| $1.26M | ﹤0.01% |
47,432
-153
| -0.3% | -$4.08K |
|
|
LBAI
2107
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.26M | ﹤0.01% |
104,081
+398
| +0.4% | +$4.82K |
|
2108
Dole
DOLE
$1.3B
| $1.24M | ﹤0.01% |
104,179
+2,291
| +2% | +$27.3K |
|
2109
Arcutis Biotherapeutics
ARQT
$2.07B
| $1.24M | ﹤0.01% |
125,333
+18,402
| +17% | +$182K |
|
2110
Barrett Business Services
BBSI
$1.2B
| $1.24M | ﹤0.01% |
39,120
+832
| +2% | +$26.4K |
|
2111
Couchbase
BASE
$1.35B
| $1.23M | ﹤0.01% |
46,837
+1,460
| +3% | +$38.4K |
|
2112
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.23M | ﹤0.01% |
202,931
-9,860
| -5% | -$59.8K |
|
2113
RELX
RELX
$84.9B
| $1.23M | ﹤0.01% |
28,329
+2,846
| +11% | +$123K |
|
2114
Revolve Group
RVLV
$1.59B
| $1.23M | ﹤0.01% |
57,890
+1,255
| +2% | +$26.6K |
|
2115
KT
KT
$9.52B
| $1.22M | ﹤0.01% |
87,351
+193
| +0.2% | +$2.71K |
|
2116
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $1.22M | ﹤0.01% |
2,200
-10,300
| -82% | -$5.73M |
|
2117
Royal Bank of Canada
RY
$203B
| $1.22M | ﹤0.01% |
12,108
+46
| +0.4% | +$4.64K |
|
2118
Pliant Therapeutics
PLRX
$97.6M
| $1.22M | ﹤0.01% |
81,826
+1,212
| +2% | +$18.1K |
|
2119
Astronics
ATRO
$1.41B
| $1.22M | ﹤0.01% |
63,840
-5,131
| -7% | -$97.7K |
|
|
EVRI
2120
DELISTED
Everi Holdings
EVRI
| $1.21M | ﹤0.01% |
120,651
-2,836
| -2% | -$28.5K |
|
2121
Kiniksa Pharmaceuticals
KNSA
$2.75B
| $1.21M | ﹤0.01% |
61,431
+494
| +0.8% | +$9.75K |
|
|
BF
2122
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.21M | ﹤0.01% |
84,795
+6,030
| +8% | +$86.2K |
|
|
HIT
2123
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.21M | ﹤0.01% |
6,634
+625
| +10% | +$114K |
|
2124
Forestar Group
FOR
$1.41B
| $1.2M | ﹤0.01% |
29,912
-139
| -0.5% | -$5.59K |
|
2125
Johnson Outdoors
JOUT
$422M
| $1.2M | ﹤0.01% |
25,978
-10,968
| -30% | -$506K |
|