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 | |
|---|---|---|---|---|---|---|
|
SILK
2226
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $965K | ﹤0.01% |
52,689
+1,324
| +3% | +$24.3K |
|
|
BELFB
2227
Bel Fuse Class B
BELFB
$1.81B
| $964K | ﹤0.01% |
15,979
+285
| +2% | +$17.2K |
|
2228
Grid Dynamics Holdings
GDYN
$648M
| $962K | ﹤0.01% |
78,251
+592
| +0.8% | +$7.28K |
|
|
FPI
2229
Farmland Partners
FPI
$485M
| $962K | ﹤0.01% |
86,629
-1,593
| -2% | -$17.7K |
|
|
GOOD
2230
Gladstone Commercial Corp
GOOD
$610M
| $961K | ﹤0.01% |
69,468
+1,688
| +2% | +$23.4K |
|
2231
Nomura Holdings
NMR
$22B
| $961K | ﹤0.01% |
149,694
+9,265
| +7% | +$59.5K |
|
2232
SI-BONE Inc
SIBN
$676M
| $959K | ﹤0.01% |
58,567
+1,792
| +3% | +$29.3K |
|
2233
Conduent
CNDT
$450M
| $957K | ﹤0.01% |
283,040
+6,561
| +2% | +$22.2K |
|
|
MODV
2234
DELISTED
ModivCare
MODV
| $956K | ﹤0.01% |
40,784
+806
| +2% | +$18.9K |
|
2235
Lifestance Health
LFST
$2.03B
| $955K | ﹤0.01% |
154,851
+2,379
| +2% | +$14.7K |
|
|
STKL
2236
SunOpta
STKL
$739M
| $954K | ﹤0.01% |
138,803
+3,517
| +3% | +$24.2K |
|
2237
FuelCell Energy
FCEL
$202M
| $953K | ﹤0.01% |
26,686
+1,208
| +5% | +$43.1K |
|
2238
Great Lakes Dredge & Dock
GLDD
$831M
| $951K | ﹤0.01% |
108,706
+105
| +0.1% | +$919 |
|
2239
Mercantile Bank Corp
MBWM
$777M
| $949K | ﹤0.01% |
24,666
+638
| +3% | +$24.6K |
|
2240
A-Mark Precious Metals
AMRK
$681M
| $946K | ﹤0.01% |
30,829
+271
| +0.9% | +$8.32K |
|
2241
Takeda Pharmaceutical
TAK
$47.6B
| $945K | ﹤0.01% |
68,046
+10,420
| +18% | +$145K |
|
2242
First Community Bankshares
FCBC
$686M
| $944K | ﹤0.01% |
27,271
+800
| +3% | +$27.7K |
|
2243
Cadre Holdings
CDRE
$1.31B
| $944K | ﹤0.01% |
26,066
+460
| +2% | +$16.7K |
|
2244
V2X
VVX
$1.71B
| $940K | ﹤0.01% |
20,128
-1,056
| -5% | -$49.3K |
|
2245
Liberty Live Group Series A
LLYVA
$9.03B
| $937K | ﹤0.01% |
22,137
-4,020
| -15% | -$170K |
|
2246
Ezcorp Inc
EZPW
$1.03B
| $934K | ﹤0.01% |
82,412
-2,081
| -2% | -$23.6K |
|
|
LGF.A
2247
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $932K | ﹤0.01% |
93,662
+1,449
| +2% | +$14.4K |
|
2248
Hackett Group
HCKT
$576M
| $932K | ﹤0.01% |
38,338
-1,724
| -4% | -$41.9K |
|
2249
United States Lime & Minerals
USLM
$3.68B
| $930K | ﹤0.01% |
15,605
+460
| +3% | +$27.4K |
|
2250
CareDx
CDNA
$722M
| $930K | ﹤0.01% |
87,805
+625
| +0.7% | +$6.62K |
|