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 | |
|---|---|---|---|---|---|---|
526
Curtiss-Wright
CW
$18.8B
| $29.1M | 0.03% |
113,603
-5,355
| -5% | -$1.37M |
|
527
Annaly Capital Management
NLY
$14.1B
| $29.1M | 0.03% |
1,475,651
+4,227
| +0.3% | +$83.2K |
|
528
Repligen
RGEN
$6.72B
| $29M | 0.03% |
157,924
+837
| +0.5% | +$154K |
|
529
Rollins
ROL
$27.2B
| $29M | 0.03% |
626,934
+5,310
| +0.9% | +$246K |
|
530
Eagle Materials
EXP
$7.59B
| $28.9M | 0.03% |
106,386
-6,344
| -6% | -$1.72M |
|
531
Primerica
PRI
$8.67B
| $28.7M | 0.03% |
113,583
+2,666
| +2% | +$674K |
|
532
Five Below
FIVE
$8.19B
| $28.7M | 0.03% |
158,255
-6,759
| -4% | -$1.23M |
|
533
LPL Financial
LPLA
$26.9B
| $28.7M | 0.03% |
108,639
-2,040
| -2% | -$539K |
|
534
Onto Innovation
ONTO
$5.68B
| $28.7M | 0.03% |
158,469
+2,105
| +1% | +$381K |
|
535
Live Nation Entertainment
LYV
$39.3B
| $28.6M | 0.03% |
270,711
-14
| -0% | -$1.48K |
|
536
Graphic Packaging
GPK
$5.92B
| $28.6M | 0.03% |
979,159
-40,419
| -4% | -$1.18M |
|
537
Bunge Global
BG
$16.1B
| $28.4M | 0.03% |
276,963
+2,173
| +0.8% | +$223K |
|
538
iShares TIPS Bond ETF
TIP
$14B
| $28.2M | 0.03% |
262,674
+67,725
| +35% | +$7.27M |
|
539
HF Sinclair
DINO
$9.85B
| $28.1M | 0.03% |
465,515
+8,925
| +2% | +$539K |
|
540
J.M. Smucker
SJM
$11.2B
| $28.1M | 0.03% |
223,038
-1,722
| -0.8% | -$217K |
|
541
CarMax
KMX
$8.87B
| $28M | 0.03% |
321,407
-360
| -0.1% | -$31.4K |
|
542
Crown Holdings
CCK
$11.1B
| $28M | 0.03% |
353,030
+291
| +0.1% | +$23.1K |
|
543
Clean Harbors
CLH
$12.6B
| $28M | 0.03% |
138,846
-6,147
| -4% | -$1.24M |
|
544
Jones Lang LaSalle
JLL
$14.8B
| $27.8M | 0.03% |
142,566
-6,064
| -4% | -$1.18M |
|
545
Simpson Manufacturing
SSD
$7.59B
| $27.8M | 0.03% |
135,411
+2,108
| +2% | +$433K |
|
546
American Financial Group
AFG
$11.6B
| $27.8M | 0.03% |
203,433
+287
| +0.1% | +$39.2K |
|
547
LKQ Corp
LKQ
$8B
| $27.7M | 0.03% |
519,458
+4,030
| +0.8% | +$215K |
|
548
Woodward
WWD
$14.2B
| $27.6M | 0.03% |
179,202
-9,656
| -5% | -$1.49M |
|
549
United Airlines
UAL
$34.2B
| $27.6M | 0.03% |
576,530
-7,834
| -1% | -$375K |
|
550
UFP Industries
UFPI
$5.76B
| $27.5M | 0.03% |
223,923
-1,709
| -0.8% | -$210K |
|