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 | |
|---|---|---|---|---|---|---|
2176
ATN International
ATNI
$238M
| $1.1M | ﹤0.01% |
34,816
+129
| +0.4% | +$4.06K |
|
|
AMK
2177
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $1.09M | ﹤0.01% |
30,868
-651
| -2% | -$23.1K |
|
2178
Marcus Corp
MCS
$504M
| $1.09M | ﹤0.01% |
76,605
-3,461
| -4% | -$49.4K |
|
2179
Merchants Bancorp
MBIN
$1.5B
| $1.09M | ﹤0.01% |
25,153
+649
| +3% | +$28K |
|
2180
Life Time Group Holdings
LTH
$6.29B
| $1.08M | ﹤0.01% |
69,833
+1,040
| +2% | +$16.1K |
|
2181
BP
BP
$87.3B
| $1.08M | ﹤0.01% |
28,664
+2,526
| +10% | +$95.2K |
|
|
EU
2182
enCore Energy
EU
$417M
| $1.06M | ﹤0.01% |
242,981
-93,042
| -28% | -$408K |
|
|
ACCD
2183
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.06M | ﹤0.01% |
101,494
+1,623
| +2% | +$17K |
|
|
NKLA
2184
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.06M | ﹤0.01% |
34,083
+2,810
| +9% | +$87.7K |
|
|
PTVE
2185
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $1.06M | ﹤0.01% |
74,052
-162
| -0.2% | -$2.32K |
|
2186
Petrobras Class A
PBR.A
$75.2B
| $1.06M | ﹤0.01% |
71,059
-2,090
| -3% | -$31.1K |
|
2187
Fate Therapeutics
FATE
$111M
| $1.06M | ﹤0.01% |
144,176
+3,841
| +3% | +$28.2K |
|
2188
National Grid
NGG
$71B
| $1.05M | ﹤0.01% |
16,166
+1,503
| +10% | +$98K |
|
2189
First Mid Bancshares
FMBH
$945M
| $1.05M | ﹤0.01% |
32,223
+888
| +3% | +$29K |
|
2190
Liquidia Corp
LQDA
$2.24B
| $1.05M | ﹤0.01% |
71,293
+962
| +1% | +$14.2K |
|
2191
NIO
NIO
$14B
| $1.05M | ﹤0.01% |
233,304
+27,549
| +13% | +$124K |
|
|
RDFN
2192
DELISTED
Redfin
RDFN
| $1.05M | ﹤0.01% |
157,867
+4,248
| +3% | +$28.2K |
|
2193
Community Trust Bancorp
CTBI
$1.03B
| $1.05M | ﹤0.01% |
24,591
+586
| +2% | +$25K |
|
2194
Patria Investments
PAX
$2.31B
| $1.05M | ﹤0.01% |
70,574
-546
| -0.8% | -$8.1K |
|
2195
Phibro Animal Health
PAHC
$1.61B
| $1.04M | ﹤0.01% |
80,787
-2,279
| -3% | -$29.5K |
|
|
SWI
2196
DELISTED
SolarWinds Corporation Common Stock
SWI
| $1.04M | ﹤0.01% |
82,417
+1,333
| +2% | +$16.8K |
|
2197
International Money Express
IMXI
$430M
| $1.04M | ﹤0.01% |
45,425
+1,048
| +2% | +$23.9K |
|
|
CNSL
2198
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.04M | ﹤0.01% |
239,901
+1,396
| +0.6% | +$6.03K |
|
2199
Vimeo
VMEO
$1.28B
| $1.03M | ﹤0.01% |
251,799
+7,093
| +3% | +$29K |
|
2200
IMAX
IMAX
$1.74B
| $1.03M | ﹤0.01% |
63,506
-62
| -0.1% | -$1K |
|