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 | |
|---|---|---|---|---|---|---|
2301
Paysafe
PSFE
$847M
| $835K | ﹤0.01% |
52,882
+697
| +1% | +$11K |
|
2302
Equity Bancshares
EQBK
$809M
| $834K | ﹤0.01% |
24,265
+703
| +3% | +$24.2K |
|
2303
Orthofix Medical
OFIX
$563M
| $832K | ﹤0.01% |
57,304
-419
| -0.7% | -$6.08K |
|
2304
Maplebear
CART
$12.4B
| $832K | ﹤0.01% |
22,299
+4,597
| +26% | +$171K |
|
2305
Oric Pharmaceuticals
ORIC
$1.05B
| $829K | ﹤0.01% |
60,300
+2,396
| +4% | +$32.9K |
|
2306
FTAI Infrastructure
FIP
$486M
| $829K | ﹤0.01% |
131,940
+4,499
| +4% | +$28.3K |
|
2307
Midland States Bancorp
MSBI
$385M
| $827K | ﹤0.01% |
32,924
+921
| +3% | +$23.1K |
|
2308
Theravance Biopharma
TBPH
$690M
| $827K | ﹤0.01% |
92,179
-4,611
| -5% | -$41.4K |
|
2309
Travere Therapeutics
TVTX
$2.23B
| $825K | ﹤0.01% |
107,015
-1,221
| -1% | -$9.41K |
|
2310
Cardlytics
CDLX
$61.2M
| $824K | ﹤0.01% |
56,849
+2,046
| +4% | +$29.6K |
|
2311
Heritage Commerce
HTBK
$630M
| $818K | ﹤0.01% |
95,380
+2,561
| +3% | +$22K |
|
2312
SSR Mining
SSRM
$4.62B
| $818K | ﹤0.01% |
183,367
-41,435
| -18% | -$185K |
|
2313
Disc Medicine
IRON
$2.08B
| $818K | ﹤0.01% |
13,132
+486
| +4% | +$30.3K |
|
2314
Olo Inc
OLO
$1.74B
| $817K | ﹤0.01% |
148,781
+2,954
| +2% | +$16.2K |
|
2315
Universal Insurance Holdings
UVE
$696M
| $816K | ﹤0.01% |
40,163
+991
| +3% | +$20.1K |
|
2316
Vishay Precision Group
VPG
$396M
| $815K | ﹤0.01% |
23,066
-57
| -0.2% | -$2.01K |
|
2317
Kimball Electronics
KE
$735M
| $815K | ﹤0.01% |
37,632
-443
| -1% | -$9.59K |
|
2318
National Research Corp
NRC
$366M
| $814K | ﹤0.01% |
20,561
+457
| +2% | +$18.1K |
|
|
NVRO
2319
DELISTED
NEVRO CORP.
NVRO
| $811K | ﹤0.01% |
56,159
+1,229
| +2% | +$17.7K |
|
2320
Stoneridge
SRI
$229M
| $809K | ﹤0.01% |
43,898
-462
| -1% | -$8.52K |
|
2321
Banco Santander Chile
BSAC
$12.2B
| $809K | ﹤0.01% |
40,792
+810
| +2% | +$16.1K |
|
2322
E.W. Scripps
SSP
$246M
| $808K | ﹤0.01% |
205,574
+5,613
| +3% | +$22.1K |
|
2323
Nice
NICE
$8.77B
| $805K | ﹤0.01% |
3,089
+409
| +15% | +$107K |
|
2324
Treace Medical Concepts
TMCI
$442M
| $803K | ﹤0.01% |
61,568
+1,208
| +2% | +$15.8K |
|
2325
Mersana Therapeutics
MRSN
$36.7M
| $802K | ﹤0.01% |
7,158
+755
| +12% | +$84.6K |
|