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 | |
|---|---|---|---|---|---|---|
2326
Opko Health
OPK
$1.12B
| $801K | ﹤0.01% |
667,426
+17,409
| +3% | +$20.9K |
|
2327
Cogent Biosciences
COGT
$1.78B
| $801K | ﹤0.01% |
119,133
+3,182
| +3% | +$21.4K |
|
2328
Sinclair Inc
SBGI
$933M
| $800K | ﹤0.01% |
59,385
+1,175
| +2% | +$15.8K |
|
2329
iShares Russell 2000 Value ETF
IWN
$12B
| $799K | ﹤0.01% |
5,034
+3,299
| +190% | +$524K |
|
2330
Manitowoc
MTW
$357M
| $798K | ﹤0.01% |
56,426
+1,547
| +3% | +$21.9K |
|
2331
Pennant Group
PNTG
$850M
| $798K | ﹤0.01% |
40,628
+1,209
| +3% | +$23.7K |
|
2332
STMicroelectronics
STM
$23.3B
| $797K | ﹤0.01% |
18,443
+1,635
| +10% | +$70.7K |
|
2333
Cullinan Oncology
CGEM
$382M
| $796K | ﹤0.01% |
46,702
+972
| +2% | +$16.6K |
|
|
CATC
2334
DELISTED
CAMBRIDGE BANCORP
CATC
| $796K | ﹤0.01% |
11,675
+355
| +3% | +$24.2K |
|
|
AMNB
2335
DELISTED
American National Bankshares Inc
AMNB
| $793K | ﹤0.01% |
16,594
+520
| +3% | +$24.8K |
|
2336
Alcon
ALC
$39.4B
| $792K | ﹤0.01% |
9,507
+5
| +0.1% | +$416 |
|
2337
Evolv Technologies
EVLV
$1.37B
| $791K | ﹤0.01% |
177,840
+6,329
| +4% | +$28.2K |
|
2338
Perella Weinberg Partners
PWP
$1.45B
| $790K | ﹤0.01% |
55,889
-64
| -0.1% | -$904 |
|
2339
Rush Enterprises Class B
RUSHB
$4.4B
| $789K | ﹤0.01% |
14,798
+230
| +2% | +$12.3K |
|
|
LAND
2340
Gladstone Land Corp
LAND
$321M
| $788K | ﹤0.01% |
59,099
-799
| -1% | -$10.7K |
|
2341
Cabaletta Bio
CABA
$159M
| $778K | ﹤0.01% |
45,606
+1,459
| +3% | +$24.9K |
|
2342
Oil States International
OIS
$341M
| $778K | ﹤0.01% |
126,273
-108,554
| -46% | -$669K |
|
2343
Great Southern Bancorp
GSBC
$715M
| $778K | ﹤0.01% |
14,184
-669
| -5% | -$36.7K |
|
2344
LSB Industries
LXU
$585M
| $773K | ﹤0.01% |
88,060
+1,799
| +2% | +$15.8K |
|
2345
Banco de Chile
BCH
$15.2B
| $771K | ﹤0.01% |
34,631
+7,480
| +28% | +$167K |
|
2346
MeridianLink
MLNK
$1.47B
| $771K | ﹤0.01% |
41,232
+1,027
| +3% | +$19.2K |
|
2347
ChargePoint
CHPT
$235M
| $771K | ﹤0.01% |
20,282
+1,987
| +11% | +$75.5K |
|
2348
Navitas Semiconductor
NVTS
$1.3B
| $770K | ﹤0.01% |
161,414
+4,741
| +3% | +$22.6K |
|
2349
Clean Energy Fuels
CLNE
$561M
| $766K | ﹤0.01% |
285,758
+5,357
| +2% | +$14.4K |
|
|
FNA
2350
DELISTED
Paragon 28, Inc.
FNA
| $766K | ﹤0.01% |
62,007
+1,367
| +2% | +$16.9K |
|