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 | |
|---|---|---|---|---|---|---|
626
Coherent
COHR
$16.1B
| $23.1M | 0.02% |
380,247
-13,636
| -3% | -$827K |
|
627
Taylor Morrison
TMHC
$6.74B
| $23M | 0.02% |
370,686
+1,237
| +0.3% | +$76.9K |
|
628
Huntington Ingalls Industries
HII
$10.7B
| $23M | 0.02% |
79,046
+1,394
| +2% | +$406K |
|
629
Coupang
CPNG
$61.1B
| $23M | 0.02% |
1,294,362
-150,356
| -10% | -$2.67M |
|
630
Teleflex
TFX
$5.56B
| $23M | 0.02% |
101,735
-4,143
| -4% | -$937K |
|
631
Chart Industries
GTLS
$8.99B
| $23M | 0.02% |
139,639
+1,385
| +1% | +$228K |
|
632
Omega Healthcare
OHI
$12.4B
| $23M | 0.02% |
725,782
-28,966
| -4% | -$917K |
|
633
Encompass Health
EHC
$12.5B
| $22.9M | 0.02% |
277,617
-12,182
| -4% | -$1.01M |
|
634
PBF Energy
PBF
$3.54B
| $22.9M | 0.02% |
397,201
-2,083
| -0.5% | -$120K |
|
635
Badger Meter
BMI
$5.09B
| $22.8M | 0.02% |
140,942
+5,339
| +4% | +$864K |
|
636
Murphy Oil
MUR
$3.84B
| $22.8M | 0.02% |
498,772
+4,632
| +0.9% | +$212K |
|
637
NNN REIT
NNN
$8.03B
| $22.8M | 0.02% |
533,201
-21,400
| -4% | -$915K |
|
638
Antero Resources
AR
$9.97B
| $22.7M | 0.02% |
784,448
-33,127
| -4% | -$961K |
|
639
New York Times
NYT
$9.52B
| $22.7M | 0.02% |
524,169
-68,631
| -12% | -$2.97M |
|
|
SKX
640
DELISTED
Skechers
SKX
| $22.6M | 0.02% |
369,692
-17,736
| -5% | -$1.09M |
|
641
iShares MSCI India ETF
INDA
$9.5B
| $22.5M | 0.02% |
436,993
+202,944
| +87% | +$10.5M |
|
642
DaVita
DVA
$9.3B
| $22.5M | 0.02% |
162,807
+19,892
| +14% | +$2.75M |
|
|
SWN
643
DELISTED
Southwestern Energy Company
SWN
| $22.4M | 0.02% |
2,957,857
-117,294
| -4% | -$889K |
|
644
NOV
NOV
$4.94B
| $22.4M | 0.02% |
1,146,286
-43,812
| -4% | -$855K |
|
645
SouthState Bank Corporation
SSB
$10.2B
| $22.3M | 0.02% |
262,526
+2,133
| +0.8% | +$181K |
|
646
Jazz Pharmaceuticals
JAZZ
$7.86B
| $22.3M | 0.02% |
184,997
-783
| -0.4% | -$94.3K |
|
647
HealthEquity
HQY
$7.89B
| $22.2M | 0.02% |
272,529
+1,303
| +0.5% | +$106K |
|
648
Royal Gold
RGLD
$12.4B
| $22.2M | 0.02% |
182,445
-9,013
| -5% | -$1.1M |
|
649
Paylocity
PCTY
$9.12B
| $22.2M | 0.02% |
129,006
+1,872
| +1% | +$322K |
|
650
Revvity
RVTY
$9.91B
| $22.2M | 0.02% |
211,060
-477
| -0.2% | -$50.1K |
|