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 | |
|---|---|---|---|---|---|---|
2126
EyePoint Pharmaceuticals
EYPT
$920M
| $1.2M | ﹤0.01% |
57,936
+11,796
| +26% | +$244K |
|
2127
Independent Bank Corp
IBCP
$657M
| $1.19M | ﹤0.01% |
47,076
-12,970
| -22% | -$329K |
|
2128
HSBC
HSBC
$238B
| $1.19M | ﹤0.01% |
30,302
+2,680
| +10% | +$105K |
|
2129
ORIX
IX
$30B
| $1.19M | ﹤0.01% |
53,985
+1,605
| +3% | +$35.4K |
|
2130
National Presto Industries
NPK
$802M
| $1.19M | ﹤0.01% |
14,191
-43
| -0.3% | -$3.6K |
|
2131
Canadian National Railway
CNI
$58.3B
| $1.19M | ﹤0.01% |
9,022
-54
| -0.6% | -$7.11K |
|
|
UHT
2132
Universal Health Realty Income Trust
UHT
$575M
| $1.19M | ﹤0.01% |
32,356
-348
| -1% | -$12.8K |
|
|
TPC
2133
Tutor Perini Corporation
TPC
$3.37B
| $1.18M | ﹤0.01% |
81,851
+2,066
| +3% | +$29.9K |
|
2134
89bio
ETNB
$1.2B
| $1.18M | ﹤0.01% |
101,610
+17,521
| +21% | +$204K |
|
2135
Viridian Therapeutics
VRDN
$1.54B
| $1.18M | ﹤0.01% |
67,521
+7,087
| +12% | +$124K |
|
2136
Global E Online
GLBE
$6.06B
| $1.18M | ﹤0.01% |
32,509
+3,196
| +11% | +$116K |
|
|
FBMS
2137
DELISTED
The First Bancshares, Inc.
FBMS
| $1.18M | ﹤0.01% |
45,468
+1,168
| +3% | +$30.3K |
|
2138
Center Bancorp
CNOB
$1.26B
| $1.18M | ﹤0.01% |
60,315
+1,318
| +2% | +$25.7K |
|
2139
Ducommun
DCO
$1.39B
| $1.17M | ﹤0.01% |
22,867
+483
| +2% | +$24.8K |
|
2140
Bank First Corp
BFC
$1.26B
| $1.17M | ﹤0.01% |
13,500
+357
| +3% | +$30.9K |
|
2141
Trip.com Group
TCOM
$48.3B
| $1.17M | ﹤0.01% |
26,655
+1,765
| +7% | +$77.5K |
|
|
BBUC
2142
Brookfield Business Corp
BBUC
$2.37B
| $1.16M | ﹤0.01% |
48,215
-1,783
| -4% | -$43K |
|
|
NOVA
2143
DELISTED
Sunnova Energy
NOVA
| $1.16M | ﹤0.01% |
189,216
+6,876
| +4% | +$42.1K |
|
2144
Liberty Broadband Class A
LBRDA
$8.65B
| $1.16M | ﹤0.01% |
20,291
-2,004
| -9% | -$114K |
|
2145
BHP
BHP
$137B
| $1.16M | ﹤0.01% |
20,089
+1,170
| +6% | +$67.5K |
|
|
PFC
2146
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.16M | ﹤0.01% |
57,069
+1,266
| +2% | +$25.7K |
|
2147
Cassava Sciences
SAVA
$102M
| $1.16M | ﹤0.01% |
56,937
+835
| +1% | +$16.9K |
|
2148
B. Riley Financial
RILY
$190M
| $1.16M | ﹤0.01% |
54,563
+1,608
| +3% | +$34K |
|
2149
iShares MSCI China A ETF
CNYA
$217M
| $1.15M | ﹤0.01% |
44,410
| – | – |
|
2150
Vita Coco
COCO
$2.25B
| $1.15M | ﹤0.01% |
47,071
+7,343
| +18% | +$179K |
|