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 | |
|---|---|---|---|---|---|---|
2251
Telkom Indonesia
TLK
$19.1B
| $927K | ﹤0.01% |
41,666
+619
| +2% | +$13.8K |
|
2252
Tootsie Roll Industries
TR
$2.89B
| $925K | ﹤0.01% |
29,729
-184
| -0.6% | -$5.72K |
|
2253
Centrus Energy
LEU
$4.11B
| $923K | ﹤0.01% |
22,234
-2,435
| -10% | -$101K |
|
|
RDUS
2254
DELISTED
Radius Recycling
RDUS
| $922K | ﹤0.01% |
43,633
+787
| +2% | +$16.6K |
|
2255
Aurinia Pharmaceuticals
AUPH
$1.66B
| $921K | ﹤0.01% |
183,892
+2,548
| +1% | +$12.8K |
|
2256
Xometry
XMTR
$2.6B
| $917K | ﹤0.01% |
54,312
+1,179
| +2% | +$19.9K |
|
2257
Yext
YEXT
$1.06B
| $916K | ﹤0.01% |
151,880
+3,423
| +2% | +$20.6K |
|
|
GMRE
2258
Global Medical REIT
GMRE
$512M
| $916K | ﹤0.01% |
104,646
-2,379
| -2% | -$20.8K |
|
|
PKST
2259
Peakstone Realty Trust
PKST
$507M
| $911K | ﹤0.01% |
56,481
+1,460
| +3% | +$23.6K |
|
2260
Open Lending Corp
LPRO
$249M
| $911K | ﹤0.01% |
145,519
+3,594
| +3% | +$22.5K |
|
2261
Driven Brands
DRVN
$3.02B
| $909K | ﹤0.01% |
57,589
-10,168
| -15% | -$161K |
|
2262
Byline Bancorp
BY
$1.32B
| $903K | ﹤0.01% |
41,584
+1,079
| +3% | +$23.4K |
|
2263
Kura Sushi USA
KRUS
$989M
| $901K | ﹤0.01% |
7,822
+213
| +3% | +$24.5K |
|
2264
Y-mAbs Therapeutics
YMAB
$391M
| $898K | ﹤0.01% |
55,224
+1,211
| +2% | +$19.7K |
|
2265
Evolus
EOLS
$483M
| $896K | ﹤0.01% |
63,997
-5,149
| -7% | -$72.1K |
|
2266
Mirum Pharmaceuticals
MIRM
$3.81B
| $895K | ﹤0.01% |
35,637
-187
| -0.5% | -$4.7K |
|
|
SAVE
2267
DELISTED
Spirit Airlines, Inc.
SAVE
| $895K | ﹤0.01% |
184,829
-3,749
| -2% | -$18.1K |
|
2268
Mission Produce
AVO
$890M
| $891K | ﹤0.01% |
75,049
+895
| +1% | +$10.6K |
|
2269
Universal Technical Institute
UTI
$1.52B
| $890K | ﹤0.01% |
55,828
+6,760
| +14% | +$108K |
|
2270
Compañía de Minas Buenaventura
BVN
$5.09B
| $888K | ﹤0.01% |
55,942
+6,342
| +13% | +$101K |
|
2271
Accel Entertainment
ACEL
$947M
| $888K | ﹤0.01% |
75,291
+587
| +0.8% | +$6.92K |
|
|
SPWR
2272
DELISTED
SunPower Corporation Common Stock
SPWR
| $886K | ﹤0.01% |
295,252
+10,024
| +4% | +$30.1K |
|
2273
Astria Therapeutics
ATXS
$436M
| $884K | ﹤0.01% |
62,819
+25,209
| +67% | +$355K |
|
|
MTTR
2274
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $883K | ﹤0.01% |
390,722
+11,480
| +3% | +$25.9K |
|
2275
FIGS
FIGS
$1.16B
| $883K | ﹤0.01% |
177,305
+3,447
| +2% | +$17.2K |
|