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 | |
|---|---|---|---|---|---|---|
2201
SoundHound AI
SOUN
$5.91B
| $1.03M | ﹤0.01% |
174,306
+8,328
| +5% | +$49.1K |
|
|
AGTI
2202
DELISTED
Agiliti, Inc.
AGTI
| $1.01M | ﹤0.01% |
100,239
+2,618
| +3% | +$26.5K |
|
2203
AB InBev
BUD
$114B
| $1.01M | ﹤0.01% |
16,688
+974
| +6% | +$59.2K |
|
2204
Janux Therapeutics
JANX
$1.45B
| $1.01M | ﹤0.01% |
26,923
+838
| +3% | +$31.6K |
|
2205
Clear Channel Outdoor Holdings
CCO
$656M
| $1.01M | ﹤0.01% |
612,022
+3,131
| +0.5% | +$5.17K |
|
2206
Ceco Environmental
CECO
$1.69B
| $1.01M | ﹤0.01% |
43,699
+1,041
| +2% | +$24K |
|
2207
ImmunityBio
IBRX
$2.46B
| $1M | ﹤0.01% |
186,875
+8,035
| +4% | +$43.1K |
|
2208
NovaGold Resources
NG
$2.83B
| $1M | ﹤0.01% |
333,742
-8,034
| -2% | -$24.1K |
|
|
CFB
2209
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $1M | ﹤0.01% |
72,319
+1,999
| +3% | +$27.7K |
|
2210
Editas Medicine
EDIT
$242M
| $995K | ﹤0.01% |
134,124
+2,738
| +2% | +$20.3K |
|
|
CBL
2211
CBL Properties
CBL
$1B
| $991K | ﹤0.01% |
43,253
+930
| +2% | +$21.3K |
|
2212
Vital Farms
VITL
$2.17B
| $990K | ﹤0.01% |
42,592
+884
| +2% | +$20.6K |
|
2213
Amerant Bancorp
AMTB
$882M
| $986K | ﹤0.01% |
42,351
+1,080
| +3% | +$25.2K |
|
2214
Old Second Bancorp
OSBC
$960M
| $986K | ﹤0.01% |
71,232
-28,564
| -29% | -$395K |
|
2215
Birkenstock
BIRK
$8.49B
| $984K | ﹤0.01% |
20,835
-3,672
| -15% | -$173K |
|
2216
Univest Financial
UVSP
$887M
| $984K | ﹤0.01% |
47,263
+1,269
| +3% | +$26.4K |
|
|
ORAN
2217
DELISTED
Orange
ORAN
| $983K | ﹤0.01% |
83,492
+3,975
| +5% | +$46.8K |
|
2218
Hyster-Yale Materials Handling
HY
$640M
| $982K | ﹤0.01% |
15,299
+563
| +4% | +$36.1K |
|
2219
IDT Corp
IDT
$1.66B
| $981K | ﹤0.01% |
25,942
+140
| +0.5% | +$5.29K |
|
2220
Amplitude
AMPL
$1.46B
| $981K | ﹤0.01% |
90,138
+1,238
| +1% | +$13.5K |
|
2221
Vitesse Energy
VTS
$970M
| $980K | ﹤0.01% |
41,315
+868
| +2% | +$20.6K |
|
2222
nLIGHT
LASR
$1.45B
| $980K | ﹤0.01% |
75,404
+1,767
| +2% | +$23K |
|
2223
Costamare
CMRE
$1.48B
| $976K | ﹤0.01% |
85,954
-1,669
| -2% | -$18.9K |
|
2224
Thomson Reuters
TRI
$78.1B
| $974K | ﹤0.01% |
6,251
+116
| +2% | +$18.1K |
|
2225
Turkcell
TKC
$4.85B
| $969K | ﹤0.01% |
186,613
-581
| -0.3% | -$3.02K |
|