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 | |
|---|---|---|---|---|---|---|
2401
Turning Point Brands
TPB
$1.81B
| $693K | ﹤0.01% |
23,642
+623
| +3% | +$18.3K |
|
|
NAPA
2402
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $692K | ﹤0.01% |
74,368
+6,453
| +10% | +$60.1K |
|
2403
TFS Financial
TFSL
$3.78B
| $692K | ﹤0.01% |
55,107
-13,346
| -19% | -$168K |
|
2404
ZimVie
ZIMV
$533M
| $692K | ﹤0.01% |
41,939
+1,340
| +3% | +$22.1K |
|
2405
Canadian Pacific Kansas City
CP
$69.5B
| $689K | ﹤0.01% |
7,814
+95
| +1% | +$8.38K |
|
2406
PLDT
PHI
$4.24B
| $688K | ﹤0.01% |
27,906
+99
| +0.4% | +$2.44K |
|
2407
Novavax
NVAX
$1.34B
| $686K | ﹤0.01% |
143,585
+12,905
| +10% | +$61.7K |
|
2408
Metropolitan Bank Holding Corp
MCB
$823M
| $684K | ﹤0.01% |
17,765
+293
| +2% | +$11.3K |
|
2409
Anterix
ATEX
$405M
| $680K | ﹤0.01% |
20,232
+377
| +2% | +$12.7K |
|
2410
Allogene Therapeutics
ALLO
$260M
| $680K | ﹤0.01% |
152,035
+6,074
| +4% | +$27.2K |
|
|
OLP
2411
One Liberty Properties
OLP
$502M
| $677K | ﹤0.01% |
29,953
-47
| -0.2% | -$1.06K |
|
2412
Allient
ALNT
$788M
| $675K | ﹤0.01% |
18,926
+436
| +2% | +$15.6K |
|
2413
York Water
YORW
$446M
| $675K | ﹤0.01% |
18,604
-268
| -1% | -$9.72K |
|
|
KYO
2414
DELISTED
Kyocera Adr
KYO
| $674K | ﹤0.01% |
50,446
+39,361
| +355% | +$526K |
|
2415
Enliven Therapeutics
ELVN
$1.18B
| $672K | ﹤0.01% |
38,207
+864
| +2% | +$15.2K |
|
2416
RCI Hospitality Holdings
RICK
$306M
| $668K | ﹤0.01% |
11,513
-2
| -0% | -$116 |
|
2417
Savara
SVRA
$620M
| $667K | ﹤0.01% |
133,929
+3,865
| +3% | +$19.2K |
|
2418
Atlanta Braves Holdings Series A
BATRA
$2.89B
| $666K | ﹤0.01% |
15,885
-1,646
| -9% | -$69K |
|
2419
FRP Holdings
FRPH
$485M
| $665K | ﹤0.01% |
21,676
-134
| -0.6% | -$4.11K |
|
2420
BrightSpring Health Services
BTSG
$4.96B
| $665K | ﹤0.01% |
+61,164
| New | +$665K |
|
2421
WNS Holdings
WNS
$3.25B
| $662K | ﹤0.01% |
13,108
+1,332
| +11% | +$67.3K |
|
2422
Covenant Logistics
CVLG
$593M
| $661K | ﹤0.01% |
28,496
+524
| +2% | +$12.1K |
|
2423
CNB Financial Corp
CCNE
$768M
| $659K | ﹤0.01% |
32,311
+761
| +2% | +$15.5K |
|
|
TBI
2424
Trueblue
TBI
$176M
| $658K | ﹤0.01% |
52,572
-49,910
| -49% | -$625K |
|
2425
Peapack-Gladstone Financial
PGC
$520M
| $658K | ﹤0.01% |
27,039
+748
| +3% | +$18.2K |
|