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 | |
|---|---|---|---|---|---|---|
2351
Daily Journal
DJCO
$605M
| $766K | ﹤0.01% |
2,117
+68
| +3% | +$24.6K |
|
|
CTO
2352
CTO Realty Growth
CTO
$548M
| $764K | ﹤0.01% |
45,059
+911
| +2% | +$15.4K |
|
2353
Camden National
CAC
$683M
| $763K | ﹤0.01% |
22,758
+634
| +3% | +$21.3K |
|
2354
Hudson Technologies
HDSN
$441M
| $762K | ﹤0.01% |
69,212
+854
| +1% | +$9.4K |
|
2355
New Oriental
EDU
$8.73B
| $760K | ﹤0.01% |
8,750
-98
| -1% | -$8.51K |
|
2356
Ivanhoe Electric
IE
$1.16B
| $757K | ﹤0.01% |
77,270
+2,938
| +4% | +$28.8K |
|
2357
TAL Education Group
TAL
$6.61B
| $756K | ﹤0.01% |
66,652
+10,857
| +19% | +$123K |
|
|
IFX
2358
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $756K | ﹤0.01% |
22,235
+2,482
| +13% | +$84.4K |
|
2359
Nuvation Bio
NUVB
$1.09B
| $755K | ﹤0.01% |
207,550
-2,747
| -1% | -$10K |
|
2360
Integral Ad Science
IAS
$1.42B
| $753K | ﹤0.01% |
75,552
+15,086
| +25% | +$150K |
|
2361
Farmers National Banc Corp
FMNB
$555M
| $753K | ﹤0.01% |
56,347
+1,287
| +2% | +$17.2K |
|
2362
Wave Life Sciences
WVE
$1.13B
| $751K | ﹤0.01% |
121,742
+7,147
| +6% | +$44.1K |
|
2363
Sociedad Química y Minera de Chile
SQM
$12B
| $751K | ﹤0.01% |
15,267
+416
| +3% | +$20.5K |
|
2364
First Watch Restaurant Group
FWRG
$1.04B
| $750K | ﹤0.01% |
30,475
+241
| +0.8% | +$5.93K |
|
2365
Invesco Mortgage Capital
IVR
$503M
| $750K | ﹤0.01% |
77,476
+3,796
| +5% | +$36.7K |
|
2366
Denny's
DENN
$276M
| $750K | ﹤0.01% |
83,672
-1,441
| -2% | -$12.9K |
|
2367
Douglas Dynamics
PLOW
$758M
| $749K | ﹤0.01% |
31,068
+291
| +0.9% | +$7.02K |
|
2368
Community Health Systems
CYH
$412M
| $746K | ﹤0.01% |
213,057
+7,527
| +4% | +$26.3K |
|
2369
Consolidated Water Co
CWCO
$530M
| $745K | ﹤0.01% |
25,425
-589
| -2% | -$17.3K |
|
|
STER
2370
DELISTED
Sterling Check Corp. Common Stock
STER
| $745K | ﹤0.01% |
46,306
+1,268
| +3% | +$20.4K |
|
2371
Washington Trust Bancorp
WASH
$569M
| $742K | ﹤0.01% |
27,587
+388
| +1% | +$10.4K |
|
2372
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.6B
| $737K | ﹤0.01% |
21,526
-3,612
| -14% | -$124K |
|
|
ALX
2373
Alexander's
ALX
$1.25B
| $736K | ﹤0.01% |
3,391
+95
| +3% | +$20.6K |
|
2374
Republic Bancorp
RBCAA
$1.48B
| $735K | ﹤0.01% |
14,418
+291
| +2% | +$14.8K |
|
2375
Luminar Technologies
LAZR
$125M
| $732K | ﹤0.01% |
24,780
+712
| +3% | +$21K |
|