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 | |
|---|---|---|---|---|---|---|
576
Alliant Energy
LNT
$16.3B
| $25.5M | 0.02% |
505,744
+2,428
| +0.5% | +$122K |
|
577
Gen Digital
GEN
$17.6B
| $25.5M | 0.02% |
1,136,288
-6,662
| -0.6% | -$149K |
|
578
Entegris
ENTG
$13.9B
| $25.4M | 0.02% |
180,412
-851
| -0.5% | -$120K |
|
579
Lear
LEA
$5.63B
| $25.3M | 0.02% |
179,021
-4,376
| -2% | -$619K |
|
580
Kimco Realty
KIM
$15B
| $25.3M | 0.02% |
1,291,100
+86,395
| +7% | +$1.69M |
|
581
CACI
CACI
$10.8B
| $25.3M | 0.02% |
66,794
-2,795
| -4% | -$1.06M |
|
582
Roblox
RBLX
$93.9B
| $25.2M | 0.02% |
659,270
+23,745
| +4% | +$907K |
|
583
Viatris
VTRS
$11.2B
| $25.1M | 0.02% |
2,104,900
-7,402
| -0.4% | -$88.4K |
|
584
Universal Health Services
UHS
$11.9B
| $25.1M | 0.02% |
137,546
-8,304
| -6% | -$1.52M |
|
585
Churchill Downs
CHDN
$6.74B
| $25.1M | 0.02% |
202,741
-7,949
| -4% | -$984K |
|
586
Insulet
PODD
$22.7B
| $25M | 0.02% |
145,804
+714
| +0.5% | +$122K |
|
587
PVH
PVH
$3.99B
| $24.9M | 0.02% |
177,255
-10,894
| -6% | -$1.53M |
|
588
Applied Industrial Technologies
AIT
$9.8B
| $24.9M | 0.02% |
126,072
+8,552
| +7% | +$1.69M |
|
589
DraftKings
DKNG
$21.2B
| $24.9M | 0.02% |
548,001
+2,850
| +0.5% | +$129K |
|
590
Crocs
CROX
$4.4B
| $24.8M | 0.02% |
172,432
-6,984
| -4% | -$1M |
|
591
The Ensign Group
ENSG
$9.48B
| $24.8M | 0.02% |
199,225
-9,597
| -5% | -$1.19M |
|
592
SEI Investments
SEIC
$10.7B
| $24.8M | 0.02% |
344,375
-2,169
| -0.6% | -$156K |
|
593
First Horizon
FHN
$11.3B
| $24.8M | 0.02% |
1,607,675
-52,890
| -3% | -$815K |
|
594
UDR
UDR
$12.4B
| $24.7M | 0.02% |
660,907
-1,333
| -0.2% | -$49.9K |
|
595
Lithia Motors
LAD
$8.51B
| $24.7M | 0.02% |
82,169
-3,087
| -4% | -$929K |
|
596
Healthpeak Properties
DOC
$12.7B
| $24.6M | 0.02% |
1,309,460
+282,461
| +28% | +$5.3M |
|
597
Matador Resources
MTDR
$5.97B
| $24.5M | 0.02% |
367,404
+3,788
| +1% | +$253K |
|
598
MKS Inc. Common Stock
MKSI
$8.02B
| $24.4M | 0.02% |
183,760
-6,467
| -3% | -$860K |
|
599
F5
FFIV
$18.6B
| $24.4M | 0.02% |
128,633
+652
| +0.5% | +$124K |
|
600
Aramark
ARMK
$9.85B
| $24.4M | 0.02% |
749,286
-9,888
| -1% | -$322K |
|