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 | |
|---|---|---|---|---|---|---|
2276
OmniAb
OABI
$229M
| $881K | ﹤0.01% |
162,577
+4,057
| +3% | +$22K |
|
2277
argenx
ARGX
$46.7B
| $880K | ﹤0.01% |
2,236
+177
| +9% | +$69.7K |
|
|
DT
2278
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $876K | ﹤0.01% |
36,189
+4,786
| +15% | +$116K |
|
2279
Altimmune
ALT
$325M
| $869K | ﹤0.01% |
85,412
+3,998
| +5% | +$40.7K |
|
2280
Global Industrial
GIC
$1.45B
| $867K | ﹤0.01% |
19,352
-559
| -3% | -$25K |
|
2281
Miller Industries
MLR
$463M
| $866K | ﹤0.01% |
17,283
+534
| +3% | +$26.8K |
|
2282
Acco Brands
ACCO
$362M
| $865K | ﹤0.01% |
154,144
+2,019
| +1% | +$11.3K |
|
2283
Castle Biosciences
CSTL
$650M
| $862K | ﹤0.01% |
38,908
+1,000
| +3% | +$22.2K |
|
2284
Savers
SVV
$1.95B
| $860K | ﹤0.01% |
44,614
+9,368
| +27% | +$181K |
|
2285
Gray Television
GTN
$584M
| $860K | ﹤0.01% |
136,098
+4,205
| +3% | +$26.6K |
|
|
NAB
2286
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $859K | ﹤0.01% |
75,496
+21,453
| +40% | +$244K |
|
2287
Mitek Systems
MITK
$472M
| $858K | ﹤0.01% |
60,864
+1,940
| +3% | +$27.4K |
|
2288
Horizon Bancorp
HBNC
$827M
| $857K | ﹤0.01% |
66,824
+1,828
| +3% | +$23.5K |
|
2289
Portillo's
PTLO
$438M
| $857K | ﹤0.01% |
60,444
+517
| +0.9% | +$7.33K |
|
2290
Columbia Financial
CLBK
$1.6B
| $857K | ﹤0.01% |
49,780
+585
| +1% | +$10.1K |
|
2291
Stagwell
STGW
$1.41B
| $852K | ﹤0.01% |
136,914
+3,783
| +3% | +$23.5K |
|
2292
Ferrari
RACE
$85.2B
| $851K | ﹤0.01% |
1,953
-180
| -8% | -$78.5K |
|
2293
Business First Bancshares
BFST
$727M
| $848K | ﹤0.01% |
38,061
+969
| +3% | +$21.6K |
|
2294
Teekay
TK
$726M
| $844K | ﹤0.01% |
115,960
+1,822
| +2% | +$13.3K |
|
|
TRTX
2295
TPG RE Finance Trust
TRTX
$742M
| $841K | ﹤0.01% |
108,933
+2,559
| +2% | +$19.8K |
|
2296
Diageo
DEO
$56.6B
| $840K | ﹤0.01% |
5,648
+339
| +6% | +$50.4K |
|
2297
Zymeworks
ZYME
$1.22B
| $838K | ﹤0.01% |
79,702
+2,105
| +3% | +$22.1K |
|
2298
BrightView Holdings
BV
$1.33B
| $838K | ﹤0.01% |
70,445
-2,332
| -3% | -$27.8K |
|
2299
Fomento Económico Mexicano
FMX
$31.4B
| $837K | ﹤0.01% |
6,426
+488
| +8% | +$63.6K |
|
2300
Titan Machinery
TITN
$453M
| $837K | ﹤0.01% |
33,739
+663
| +2% | +$16.4K |
|