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 | |
|---|---|---|---|---|---|---|
676
Essent Group
ESNT
$6.26B
| $21.3M | 0.02% |
357,521
+3,018
| +0.9% | +$180K |
|
677
Mine Safety
MSA
$6.61B
| $21.2M | 0.02% |
109,383
-4,565
| -4% | -$884K |
|
678
Regency Centers
REG
$12.7B
| $21.1M | 0.02% |
349,198
-5,206
| -1% | -$315K |
|
679
Exelixis
EXEL
$10.9B
| $21.1M | 0.02% |
889,688
-55,088
| -6% | -$1.31M |
|
680
Hyatt Hotels
H
$13.5B
| $21.1M | 0.02% |
132,081
-1,837
| -1% | -$293K |
|
681
Bio-Techne
TECH
$8.01B
| $21.1M | 0.02% |
299,119
+1,384
| +0.5% | +$97.4K |
|
682
Camden Property Trust
CPT
$11.4B
| $21M | 0.02% |
213,906
-814
| -0.4% | -$80.1K |
|
683
Brunswick
BC
$4.24B
| $21M | 0.02% |
217,735
-10,103
| -4% | -$975K |
|
684
Olin
OLN
$2.88B
| $21M | 0.02% |
357,202
-8,770
| -2% | -$516K |
|
685
WESCO International
WCC
$10.4B
| $20.9M | 0.02% |
121,959
-4,499
| -4% | -$771K |
|
686
Sprouts Farmers Market
SFM
$12.1B
| $20.8M | 0.02% |
322,943
+3,311
| +1% | +$213K |
|
687
Match Group
MTCH
$9.04B
| $20.8M | 0.02% |
573,716
-7,661
| -1% | -$278K |
|
688
Evergy
EVRG
$16.5B
| $20.8M | 0.02% |
388,776
-553
| -0.1% | -$29.5K |
|
689
Voya Financial
VOYA
$7.33B
| $20.7M | 0.02% |
280,544
-15,421
| -5% | -$1.14M |
|
690
Rambus
RMBS
$10.5B
| $20.7M | 0.02% |
335,277
+3,236
| +1% | +$200K |
|
691
Cognex
CGNX
$7.4B
| $20.6M | 0.02% |
485,681
-19,952
| -4% | -$846K |
|
692
Mueller Industries
MLI
$10.9B
| $20.6M | 0.02% |
381,741
-23,661
| -6% | -$1.28M |
|
693
Tapestry
TPR
$22.9B
| $20.5M | 0.02% |
431,710
-36,071
| -8% | -$1.71M |
|
694
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.72B
| $20.5M | 0.02% |
361,830
+9,510
| +3% | +$538K |
|
695
iShares MSCI South Korea ETF
EWY
$5.6B
| $20.4M | 0.02% |
304,364
+250
| +0.1% | +$16.8K |
|
696
ICICI Bank
IBN
$116B
| $20.4M | 0.02% |
772,574
-9,295
| -1% | -$245K |
|
697
Bath & Body Works
BBWI
$5.31B
| $20.4M | 0.02% |
407,429
-644
| -0.2% | -$32.2K |
|
698
Axalta
AXTA
$6.61B
| $20.3M | 0.02% |
591,237
-27,466
| -4% | -$945K |
|
699
SM Energy
SM
$3.15B
| $20.3M | 0.02% |
407,206
-8,575
| -2% | -$427K |
|
700
STAG Industrial
STAG
$6.61B
| $20.3M | 0.02% |
527,614
-18,812
| -3% | -$723K |
|