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 | |
|---|---|---|---|---|---|---|
2426
AnaptysBio
ANAB
$649M
| $657K | ﹤0.01% |
29,190
-203
| -0.7% | -$4.57K |
|
2427
Bally's
BALY
$491M
| $656K | ﹤0.01% |
47,088
+867
| +2% | +$12.1K |
|
2428
Bandwidth Inc
BAND
$494M
| $656K | ﹤0.01% |
35,925
+1,312
| +4% | +$24K |
|
2429
NerdWallet
NRDS
$813M
| $655K | ﹤0.01% |
44,536
+1,089
| +3% | +$16K |
|
2430
OneSpan
OSPN
$591M
| $652K | ﹤0.01% |
56,089
+1,828
| +3% | +$21.3K |
|
2431
OrthoPediatrics
KIDS
$510M
| $652K | ﹤0.01% |
22,368
+513
| +2% | +$15K |
|
2432
Stellantis
STLA
$27.6B
| $651K | ﹤0.01% |
23,011
-2,470
| -10% | -$69.9K |
|
2433
AMC Entertainment Holdings
AMC
$1.44B
| $650K | ﹤0.01% |
174,800
-1,454
| -0.8% | -$5.41K |
|
2434
ARKO Corp
ARKO
$585M
| $649K | ﹤0.01% |
113,851
+1,680
| +1% | +$9.58K |
|
|
LBPH
2435
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $647K | ﹤0.01% |
29,976
+13,790
| +85% | +$298K |
|
2436
Replimune Group
REPL
$469M
| $647K | ﹤0.01% |
79,191
+2,026
| +3% | +$16.6K |
|
|
CMRC
2437
Commerce.com, Inc. Series 1 Common Stock
CMRC
$376M
| $646K | ﹤0.01% |
93,707
+1,649
| +2% | +$11.4K |
|
2438
UWM Holdings
UWMC
$1.51B
| $643K | ﹤0.01% |
88,538
-11,000
| -11% | -$79.9K |
|
2439
Franklin Covey
FC
$246M
| $642K | ﹤0.01% |
16,341
+513
| +3% | +$20.1K |
|
2440
InterContinental Hotels
IHG
$18.8B
| $641K | ﹤0.01% |
6,068
+222
| +4% | +$23.5K |
|
|
NBIS
2441
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.3B
| $638K | ﹤0.01% |
33,667
| – | – |
|
2442
Unisys
UIS
$291M
| $635K | ﹤0.01% |
129,408
+3,338
| +3% | +$16.4K |
|
2443
Tiptree Inc
TIPT
$925M
| $632K | ﹤0.01% |
36,589
+985
| +3% | +$17K |
|
2444
W&T Offshore
WTI
$258M
| $632K | ﹤0.01% |
238,584
+3,583
| +2% | +$9.5K |
|
|
ACRE
2445
Ares Commercial Real Estate
ACRE
$265M
| $631K | ﹤0.01% |
84,669
+2,153
| +3% | +$16K |
|
2446
Caribou Biosciences
CRBU
$178M
| $630K | ﹤0.01% |
122,517
+3,455
| +3% | +$17.8K |
|
2447
Amplify Energy
AMPY
$161M
| $629K | ﹤0.01% |
95,186
-37,426
| -28% | -$247K |
|
2448
Health Catalyst
HCAT
$228M
| $629K | ﹤0.01% |
83,522
+1,643
| +2% | +$12.4K |
|
|
DASTY
2449
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $628K | ﹤0.01% |
14,175
+2,359
| +20% | +$104K |
|
2450
iQIYI
IQ
$2.52B
| $625K | ﹤0.01% |
147,818
+34,603
| +31% | +$146K |
|