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 | |
|---|---|---|---|---|---|---|
2376
HarborOne Bancorp
HONE
$564M
| $731K | ﹤0.01% |
68,541
+1,715
| +3% | +$18.3K |
|
2377
Woodside Energy
WDS
$31.6B
| $719K | ﹤0.01% |
35,992
+5,783
| +19% | +$115K |
|
2378
i3 Verticals
IIIV
$744M
| $716K | ﹤0.01% |
31,294
-2,175
| -6% | -$49.8K |
|
2379
Nano X Imaging
NNOX
$254M
| $714K | ﹤0.01% |
73,102
+1,868
| +3% | +$18.3K |
|
2380
SmartRent
SMRT
$280M
| $713K | ﹤0.01% |
266,213
+7,056
| +3% | +$18.9K |
|
2381
NETGEAR
NTGR
$842M
| $713K | ﹤0.01% |
45,197
-333
| -0.7% | -$5.25K |
|
2382
Mercer International
MERC
$209M
| $713K | ﹤0.01% |
71,618
+1,374
| +2% | +$13.7K |
|
2383
Amalgamated Financial
AMAL
$870M
| $710K | ﹤0.01% |
29,603
+611
| +2% | +$14.7K |
|
2384
GSK
GSK
$83.5B
| $708K | ﹤0.01% |
16,511
+3,721
| +29% | +$160K |
|
2385
First Financial Corporation Common Stock
THFF
$697M
| $705K | ﹤0.01% |
18,403
-780
| -4% | -$29.9K |
|
2386
Lightwave Logic
LWLG
$397M
| $704K | ﹤0.01% |
150,497
+4,952
| +3% | +$23.2K |
|
|
FARO
2387
DELISTED
Faro Technologies
FARO
| $704K | ﹤0.01% |
32,739
-569
| -2% | -$12.2K |
|
2388
MetroCity Bankshares
MCBS
$749M
| $701K | ﹤0.01% |
28,074
+724
| +3% | +$18.1K |
|
2389
Grupo Aeroportuario Centro Norte
OMAB
$5.29B
| $700K | ﹤0.01% |
8,851
-11
| -0.1% | -$870 |
|
2390
LendingTree
TREE
$978M
| $699K | ﹤0.01% |
16,499
+111
| +0.7% | +$4.7K |
|
2391
Aviat Networks
AVNW
$326M
| $698K | ﹤0.01% |
18,193
-20
| -0.1% | -$767 |
|
2392
MediaAlpha
MAX
$684M
| $697K | ﹤0.01% |
34,240
-47
| -0.1% | -$957 |
|
|
MRNS
2393
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $697K | ﹤0.01% |
77,098
+1,311
| +2% | +$11.9K |
|
|
ORC
2394
Orchid Island Capital
ORC
$1.03B
| $696K | ﹤0.01% |
77,944
+1,156
| +2% | +$10.3K |
|
2395
Beyond Meat
BYND
$199M
| $694K | ﹤0.01% |
83,863
+2,430
| +3% | +$20.1K |
|
2396
Fortis
FTS
$24.8B
| $694K | ﹤0.01% |
17,572
+264
| +2% | +$10.4K |
|
2397
fuboTV
FUBO
$1.42B
| $694K | ﹤0.01% |
439,238
-5,380
| -1% | -$8.5K |
|
2398
Virgin Galactic
SPCE
$188M
| $693K | ﹤0.01% |
23,424
+832
| +4% | +$24.6K |
|
|
PETQ
2399
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $693K | ﹤0.01% |
37,901
+1,112
| +3% | +$20.3K |
|
|
NTT
2400
DELISTED
Nippon Telegraph & Telephone
NTT
| $693K | ﹤0.01% |
23,239
+3,004
| +15% | +$89.5K |
|