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 | |
|---|---|---|---|---|---|---|
551
Booz Allen Hamilton
BAH
$12.5B
| $27.5M | 0.03% |
185,141
-701
| -0.4% | -$104K |
|
552
Medpace
MEDP
$13.8B
| $27.5M | 0.03% |
67,954
-2,935
| -4% | -$1.19M |
|
553
Core & Main
CNM
$9.36B
| $27.4M | 0.03% |
479,064
+92,530
| +24% | +$5.3M |
|
554
Interpublic Group of Companies
IPG
$9.65B
| $26.7M | 0.03% |
819,544
-27,552
| -3% | -$899K |
|
|
SGI
555
Somnigroup International Inc.
SGI
$17.9B
| $26.7M | 0.03% |
469,645
-19,379
| -4% | -$1.1M |
|
556
Bruker
BRKR
$4.87B
| $26.6M | 0.03% |
283,365
-19,625
| -6% | -$1.84M |
|
557
EastGroup Properties
EGP
$8.9B
| $26.4M | 0.03% |
147,085
-4,012
| -3% | -$721K |
|
558
Knight Transportation
KNX
$6.91B
| $26.4M | 0.03% |
480,551
-37,212
| -7% | -$2.05M |
|
559
Markel Group
MKL
$24.3B
| $26.4M | 0.03% |
17,335
-244
| -1% | -$371K |
|
560
Permian Resources
PR
$9.53B
| $26.3M | 0.03% |
1,491,373
+213,685
| +17% | +$3.77M |
|
561
Gentex
GNTX
$6.26B
| $26.2M | 0.03% |
724,705
-38,716
| -5% | -$1.4M |
|
562
Vail Resorts
MTN
$5.54B
| $26.2M | 0.03% |
117,400
-100
| -0.1% | -$22.3K |
|
563
Universal Display
OLED
$6.49B
| $26.1M | 0.03% |
155,153
-15,380
| -9% | -$2.59M |
|
|
CHX
564
DELISTED
ChampionX
CHX
| $26M | 0.03% |
724,158
-768
| -0.1% | -$27.6K |
|
565
Alnylam Pharmaceuticals
ALNY
$59.2B
| $26M | 0.02% |
173,689
+816
| +0.5% | +$122K |
|
566
First Citizens BancShares
FCNCA
$24.1B
| $25.9M | 0.02% |
15,845
-833
| -5% | -$1.36M |
|
567
iShares Core US Aggregate Bond ETF
AGG
$132B
| $25.9M | 0.02% |
264,344
-253,601
| -49% | -$24.8M |
|
568
Amcor
AMCR
$19.1B
| $25.9M | 0.02% |
2,719,349
-16,271
| -0.6% | -$155K |
|
569
Allegion
ALLE
$15.2B
| $25.8M | 0.02% |
191,829
+179
| +0.1% | +$24.1K |
|
570
BellRing Brands
BRBR
$4.61B
| $25.8M | 0.02% |
436,819
+3,902
| +0.9% | +$230K |
|
571
BWX Technologies
BWXT
$15.4B
| $25.8M | 0.02% |
251,157
-11,424
| -4% | -$1.17M |
|
|
X
572
DELISTED
US Steel
X
| $25.8M | 0.02% |
631,970
-29,395
| -4% | -$1.2M |
|
573
Conagra Brands
CAG
$9.04B
| $25.7M | 0.02% |
867,514
-23,537
| -3% | -$698K |
|
574
Weatherford International
WFRD
$4.58B
| $25.7M | 0.02% |
222,477
+2,641
| +1% | +$305K |
|
575
International Paper
IP
$24.8B
| $25.6M | 0.02% |
655,779
-36,184
| -5% | -$1.41M |
|