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 | |
|---|---|---|---|---|---|---|
601
Chord Energy
CHRD
$6.09B
| $24.4M | 0.02% |
136,668
-1,129
| -0.8% | -$201K |
|
602
Penumbra
PEN
$10.3B
| $24.2M | 0.02% |
108,615
-4,071
| -4% | -$909K |
|
603
Oshkosh
OSK
$8.7B
| $24.2M | 0.02% |
193,655
-6,236
| -3% | -$778K |
|
604
AES
AES
$8.91B
| $24.1M | 0.02% |
1,345,274
+90,670
| +7% | +$1.63M |
|
605
Landstar System
LSTR
$4.55B
| $24.1M | 0.02% |
124,790
-6,756
| -5% | -$1.3M |
|
606
Murphy USA
MUSA
$7.71B
| $24.1M | 0.02% |
57,375
-3,425
| -6% | -$1.44M |
|
607
Commercial Metals
CMC
$6.51B
| $24M | 0.02% |
408,115
+1,114
| +0.3% | +$65.5K |
|
608
KBR
KBR
$6.21B
| $23.9M | 0.02% |
375,005
-16,559
| -4% | -$1.05M |
|
609
Brown-Forman Class B
BF.B
$13B
| $23.8M | 0.02% |
460,109
+10,205
| +2% | +$527K |
|
610
Selective Insurance
SIGI
$4.68B
| $23.7M | 0.02% |
217,324
-96
| -0% | -$10.5K |
|
611
Middleby
MIDD
$6.83B
| $23.7M | 0.02% |
147,377
-6,206
| -4% | -$998K |
|
612
Charles River Laboratories
CRL
$7.52B
| $23.6M | 0.02% |
87,041
-81
| -0.1% | -$21.9K |
|
|
WRK
613
DELISTED
WestRock Company
WRK
| $23.6M | 0.02% |
476,876
-8,141
| -2% | -$403K |
|
614
Arrow Electronics
ARW
$6.13B
| $23.4M | 0.02% |
180,984
-12,021
| -6% | -$1.56M |
|
615
Acuity Brands
AYI
$10.4B
| $23.4M | 0.02% |
87,050
-3,376
| -4% | -$907K |
|
616
Molson Coors Class B
TAP
$9.27B
| $23.4M | 0.02% |
347,831
+2,286
| +0.7% | +$154K |
|
617
NiSource
NI
$18.7B
| $23.4M | 0.02% |
845,632
-39,540
| -4% | -$1.09M |
|
618
Amdocs
DOX
$9.25B
| $23.3M | 0.02% |
258,218
-27,500
| -10% | -$2.49M |
|
|
JNPR
619
DELISTED
Juniper Networks
JNPR
| $23.3M | 0.02% |
628,422
-11,806
| -2% | -$438K |
|
620
Old Republic International
ORI
$9.74B
| $23.3M | 0.02% |
758,100
-35,037
| -4% | -$1.08M |
|
621
Zscaler
ZS
$44.6B
| $23.2M | 0.02% |
120,629
+529
| +0.4% | +$102K |
|
622
Range Resources
RRC
$8.55B
| $23.1M | 0.02% |
670,919
-32,988
| -5% | -$1.14M |
|
623
Morningstar
MORN
$10.5B
| $23.1M | 0.02% |
74,880
-2,552
| -3% | -$787K |
|
624
Southern Copper
SCCO
$88.1B
| $23.1M | 0.02% |
227,382
-21,723
| -9% | -$2.2M |
|
625
MGM Resorts International
MGM
$9.62B
| $23.1M | 0.02% |
488,258
-19,403
| -4% | -$916K |
|