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 | |
|---|---|---|---|---|---|---|
2151
Tencent Music
TME
$38.5B
| $1.15M | ﹤0.01% |
102,625
+13,865
| +16% | +$155K |
|
2152
Vaalco Energy
EGY
$419M
| $1.15M | ﹤0.01% |
164,603
+2,928
| +2% | +$20.4K |
|
2153
Nurix Therapeutics
NRIX
$691M
| $1.14M | ﹤0.01% |
77,771
+2,664
| +4% | +$39.2K |
|
2154
Samsara
IOT
$21.9B
| $1.14M | ﹤0.01% |
30,241
+24,247
| +405% | +$916K |
|
2155
Maravai LifeSciences
MRVI
$386M
| $1.14M | ﹤0.01% |
131,534
-14,722
| -10% | -$128K |
|
2156
Equinor
EQNR
$61.2B
| $1.14M | ﹤0.01% |
42,107
+5,897
| +16% | +$159K |
|
|
SBOW
2157
DELISTED
SilverBow Resources, Inc.
SBOW
| $1.14M | ﹤0.01% |
33,320
+3,063
| +10% | +$105K |
|
2158
Argan
AGX
$3.18B
| $1.14M | ﹤0.01% |
22,472
-428
| -2% | -$21.6K |
|
2159
Transcat
TRNS
$697M
| $1.14M | ﹤0.01% |
10,189
+427
| +4% | +$47.6K |
|
2160
REV Group
REVG
$3.02B
| $1.14M | ﹤0.01% |
51,394
+1,200
| +2% | +$26.5K |
|
|
VZIO
2161
DELISTED
VIZIO Holding Corp.
VZIO
| $1.13M | ﹤0.01% |
103,467
+2,785
| +3% | +$30.5K |
|
|
DX
2162
Dynex Capital
DX
$1.63B
| $1.13M | ﹤0.01% |
90,460
-1,217
| -1% | -$15.2K |
|
|
DHC
2163
Diversified Healthcare Trust
DHC
$1.07B
| $1.13M | ﹤0.01% |
457,588
-5,274
| -1% | -$13K |
|
2164
SandRidge Energy
SD
$420M
| $1.12M | ﹤0.01% |
77,153
+1,084
| +1% | +$15.8K |
|
2165
ZipRecruiter
ZIP
$419M
| $1.12M | ﹤0.01% |
97,704
+1,089
| +1% | +$12.5K |
|
|
NPKI
2166
NPK International Inc.
NPKI
$889M
| $1.12M | ﹤0.01% |
155,251
-10,665
| -6% | -$77K |
|
2167
Berry Corp
BRY
$257M
| $1.12M | ﹤0.01% |
138,720
+2,210
| +2% | +$17.8K |
|
2168
Archer Aviation
ACHR
$5.64B
| $1.11M | ﹤0.01% |
241,277
+5,117
| +2% | +$23.6K |
|
2169
FLEX LNG
FLNG
$1.37B
| $1.11M | ﹤0.01% |
43,786
+833
| +2% | +$21.2K |
|
2170
Ameresco
AMRC
$1.44B
| $1.11M | ﹤0.01% |
45,962
+1,203
| +3% | +$29K |
|
2171
TETRA Technologies
TTI
$630M
| $1.11M | ﹤0.01% |
250,332
-10,540
| -4% | -$46.7K |
|
2172
Clearfield
CLFD
$453M
| $1.11M | ﹤0.01% |
35,957
+17,009
| +90% | +$525K |
|
|
CAJ
2173
DELISTED
Canon, Inc.
CAJ
| $1.1M | ﹤0.01% |
37,087
+2,334
| +7% | +$69.4K |
|
2174
PureCycle Technologies
PCT
$2.4B
| $1.1M | ﹤0.01% |
177,215
+4,942
| +3% | +$30.7K |
|
2175
CryoPort
CYRX
$433M
| $1.1M | ﹤0.01% |
62,072
+1,888
| +3% | +$33.4K |
|