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 | |
|---|---|---|---|---|---|---|
2451
Rayonier Advanced Materials
RYAM
$411M
| $625K | ﹤0.01% |
130,736
-2,793
| -2% | -$13.4K |
|
2452
Diamond Hill
DHIL
$396M
| $621K | ﹤0.01% |
4,030
-603
| -13% | -$93K |
|
2453
Lyell Immunopharma
LYEL
$256M
| $620K | ﹤0.01% |
13,909
+365
| +3% | +$16.3K |
|
2454
Bar Harbor Bankshares
BHB
$548M
| $620K | ﹤0.01% |
23,417
+587
| +3% | +$15.5K |
|
2455
Kearny Financial
KRNY
$421M
| $620K | ﹤0.01% |
96,252
+2,438
| +3% | +$15.7K |
|
2456
First Foundation Inc
FFWM
$497M
| $619K | ﹤0.01% |
82,013
+2,411
| +3% | +$18.2K |
|
|
CSTR
2457
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $618K | ﹤0.01% |
30,768
+773
| +3% | +$15.5K |
|
2458
Anika Therapeutics
ANIK
$124M
| $616K | ﹤0.01% |
24,248
-951
| -4% | -$24.2K |
|
2459
Southern Missouri Bancorp
SMBC
$639M
| $616K | ﹤0.01% |
14,084
+447
| +3% | +$19.5K |
|
2460
America's Car Mart
CRMT
$293M
| $615K | ﹤0.01% |
9,625
-9,033
| -48% | -$577K |
|
2461
Aris Water Solutions
ARIS
$788M
| $613K | ﹤0.01% |
43,325
+1,520
| +4% | +$21.5K |
|
2462
Eletrobras Common Shares
EBR
$19.4B
| $613K | ﹤0.01% |
73,416
+8,655
| +13% | +$72.3K |
|
2463
Planet Labs
PL
$2.98B
| $611K | ﹤0.01% |
239,545
+6,772
| +3% | +$17.3K |
|
2464
European Wax Center
EWCZ
$170M
| $610K | ﹤0.01% |
47,021
+1,457
| +3% | +$18.9K |
|
2465
Logitech
LOGI
$16B
| $610K | ﹤0.01% |
6,823
| – | – |
|
|
HTB
2466
HomeTrust Bancshares, Inc.
HTB
$725M
| $607K | ﹤0.01% |
22,212
+740
| +3% | +$20.2K |
|
|
EXTO
2467
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $606K | ﹤0.01% |
116,699
+27,760
| +31% | +$144K |
|
2468
TTEC Holdings
TTEC
$179M
| $603K | ﹤0.01% |
58,144
+1,107
| +2% | +$11.5K |
|
2469
Liberty Global Class C
LBTYK
$4.13B
| $603K | ﹤0.01% |
34,168
+23,726
| +227% | +$419K |
|
2470
Alignment Healthcare
ALHC
$3.24B
| $601K | ﹤0.01% |
121,213
+2,733
| +2% | +$13.6K |
|
|
RVNC
2471
DELISTED
Revance Therapeutics, Inc.
RVNC
| $601K | ﹤0.01% |
122,156
+2,699
| +2% | +$13.3K |
|
2472
Kodiak Gas Services
KGS
$2.92B
| $600K | ﹤0.01% |
21,948
-26,385
| -55% | -$721K |
|
|
CRGX
2473
DELISTED
CARGO Therapeutics
CRGX
| $600K | ﹤0.01% |
+26,874
| New | +$600K |
|
|
MITSY
2474
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $599K | ﹤0.01% |
639
+60
| +10% | +$56.3K |
|
2475
Kanzhun
BZ
$11.3B
| $599K | ﹤0.01% |
34,188
+72
| +0.2% | +$1.26K |
|