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 | |
|---|---|---|---|---|---|---|
701
The Mosaic Company
MOS
$10.8B
| $20.3M | 0.02% |
624,231
-11,157
| -2% | -$362K |
|
702
Paycom
PAYC
$12.1B
| $20.2M | 0.02% |
101,667
+1,549
| +2% | +$308K |
|
703
Ciena
CIEN
$19.3B
| $20.2M | 0.02% |
407,608
-24,607
| -6% | -$1.22M |
|
704
Seagate
STX
$45.4B
| $20.2M | 0.02% |
216,566
+21,794
| +11% | +$2.03M |
|
705
C.H. Robinson
CHRW
$16B
| $20M | 0.02% |
262,447
-3,611
| -1% | -$275K |
|
706
Avantor
AVTR
$8.45B
| $20M | 0.02% |
780,540
-7,151
| -0.9% | -$183K |
|
707
Erie Indemnity
ERIE
$16.8B
| $19.9M | 0.02% |
49,673
+3,744
| +8% | +$1.5M |
|
708
Agree Realty
ADC
$7.97B
| $19.9M | 0.02% |
348,176
-13,622
| -4% | -$778K |
|
709
Zions Bancorporation
ZION
$8.49B
| $19.9M | 0.02% |
457,741
+139,827
| +44% | +$6.07M |
|
710
Prosperity Bancshares
PB
$6.25B
| $19.8M | 0.02% |
300,998
-22,039
| -7% | -$1.45M |
|
711
Watts Water Technologies
WTS
$9.35B
| $19.7M | 0.02% |
92,919
+1,462
| +2% | +$311K |
|
712
Meritage Homes
MTH
$5.37B
| $19.7M | 0.02% |
224,702
-2,272
| -1% | -$199K |
|
713
Vontier
VNT
$6.25B
| $19.7M | 0.02% |
434,250
-16,450
| -4% | -$746K |
|
714
Dolby
DLB
$6.85B
| $19.7M | 0.02% |
234,831
-19,983
| -8% | -$1.67M |
|
715
SPS Commerce
SPSC
$4.06B
| $19.7M | 0.02% |
106,381
-917
| -0.9% | -$170K |
|
716
Boston Properties
BXP
$12.1B
| $19.7M | 0.02% |
300,973
+724
| +0.2% | +$47.3K |
|
717
Novanta
NOVT
$4.06B
| $19.7M | 0.02% |
112,441
+1,912
| +2% | +$334K |
|
718
Cullen/Frost Bankers
CFR
$8.12B
| $19.6M | 0.02% |
174,324
-7,147
| -4% | -$805K |
|
719
OGE Energy
OGE
$8.88B
| $19.6M | 0.02% |
571,701
-114,015
| -17% | -$3.91M |
|
720
News Corp Class A
NWSA
$17B
| $19.6M | 0.02% |
747,282
-4,993
| -0.7% | -$131K |
|
721
Masimo
MASI
$7.67B
| $19.6M | 0.02% |
133,132
-4,819
| -3% | -$708K |
|
722
Acadia Healthcare
ACHC
$2.02B
| $19.5M | 0.02% |
245,897
-10,599
| -4% | -$840K |
|
723
Fabrinet
FN
$12.8B
| $19.4M | 0.02% |
102,828
+1,294
| +1% | +$245K |
|
724
TKO Group
TKO
$16.5B
| $19.4M | 0.02% |
224,181
+32,860
| +17% | +$2.84M |
|
725
Mattel
MAT
$5.55B
| $19.3M | 0.02% |
975,737
-45,991
| -5% | -$911K |
|