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 | |
|---|---|---|---|---|---|---|
651
Darling Ingredients
DAR
$5.24B
| $22.1M | 0.02% |
476,167
+1,318
| +0.3% | +$61.3K |
|
652
Stifel
SF
$11.5B
| $22.1M | 0.02% |
283,267
-42,531
| -13% | -$3.32M |
|
653
Ingredion
INGR
$8.07B
| $22.1M | 0.02% |
189,435
-10,679
| -5% | -$1.25M |
|
|
BERY
654
DELISTED
Berry Global Group, Inc.
BERY
| $22.1M | 0.02% |
398,553
-20,745
| -5% | -$1.15M |
|
655
AGCO
AGCO
$8.16B
| $22M | 0.02% |
179,212
-7,291
| -4% | -$897K |
|
656
H&R Block
HRB
$6.72B
| $22M | 0.02% |
448,791
-31,301
| -7% | -$1.54M |
|
657
Incyte
INCY
$16.6B
| $22M | 0.02% |
386,421
-217,431
| -36% | -$12.4M |
|
658
First Industrial Realty Trust
FR
$6.89B
| $21.9M | 0.02% |
417,626
-15,374
| -4% | -$808K |
|
659
Qorvo
QRVO
$8.06B
| $21.9M | 0.02% |
190,709
-1,551
| -0.8% | -$178K |
|
660
Assurant
AIZ
$10.6B
| $21.9M | 0.02% |
116,291
+2,364
| +2% | +$445K |
|
661
Eastman Chemical
EMN
$7.58B
| $21.8M | 0.02% |
217,956
-4,773
| -2% | -$478K |
|
662
Jefferies Financial Group
JEF
$13.7B
| $21.8M | 0.02% |
495,093
-25,606
| -5% | -$1.13M |
|
663
Henry Schein
HSIC
$8.29B
| $21.7M | 0.02% |
287,588
+3,988
| +1% | +$301K |
|
664
RBC Bearings
RBC
$12B
| $21.7M | 0.02% |
80,295
-3,538
| -4% | -$956K |
|
665
Houlihan Lokey
HLI
$14.3B
| $21.7M | 0.02% |
169,254
-10,066
| -6% | -$1.29M |
|
666
BioMarin Pharmaceuticals
BMRN
$10.4B
| $21.7M | 0.02% |
248,346
-1,497
| -0.6% | -$131K |
|
667
Fluor
FLR
$6.52B
| $21.7M | 0.02% |
512,686
+4,418
| +0.9% | +$187K |
|
668
Wintrust Financial
WTFC
$8.89B
| $21.5M | 0.02% |
206,333
-8,774
| -4% | -$916K |
|
669
Cytokinetics
CYTK
$5.95B
| $21.5M | 0.02% |
306,639
+24,797
| +9% | +$1.74M |
|
670
FTI Consulting
FCN
$5.3B
| $21.5M | 0.02% |
102,178
-4,813
| -4% | -$1.01M |
|
671
A.O. Smith
AOS
$10.2B
| $21.5M | 0.02% |
239,779
-101
| -0% | -$9.04K |
|
672
Brixmor Property Group
BRX
$8.54B
| $21.4M | 0.02% |
914,344
-33,261
| -4% | -$780K |
|
673
Sun Communities
SUI
$16.1B
| $21.4M | 0.02% |
166,406
-1,268
| -0.8% | -$163K |
|
674
Civitas Resources
CIVI
$3.11B
| $21.3M | 0.02% |
281,189
+7,078
| +3% | +$537K |
|
675
APA Corp
APA
$8.64B
| $21.3M | 0.02% |
620,182
+17,253
| +3% | +$593K |
|