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 | |
|---|---|---|---|---|---|---|
726
Zoom
ZM
$25.8B
| $19.3M | 0.02% |
295,546
+679
| +0.2% | +$44.4K |
|
727
Wyndham Hotels & Resorts
WH
$6.38B
| $19.3M | 0.02% |
251,676
-11,274
| -4% | -$865K |
|
728
Saic
SAIC
$4.73B
| $19.3M | 0.02% |
147,943
-9,841
| -6% | -$1.28M |
|
729
Qualys
QLYS
$4.77B
| $19.2M | 0.02% |
115,098
+1,938
| +2% | +$323K |
|
730
Okta
OKTA
$15.9B
| $19.2M | 0.02% |
183,504
+121
| +0.1% | +$12.7K |
|
731
TransUnion
TRU
$17.9B
| $19.2M | 0.02% |
239,995
+54
| +0% | +$4.31K |
|
732
Evercore
EVR
$13.4B
| $19.1M | 0.02% |
99,218
-4,065
| -4% | -$783K |
|
733
Robert Half
RHI
$3.53B
| $19.1M | 0.02% |
240,705
-15,578
| -6% | -$1.24M |
|
734
Commerce Bancshares
CBSH
$7.89B
| $19M | 0.02% |
374,886
-23,903
| -6% | -$1.21M |
|
735
Old National Bancorp
ONB
$8.61B
| $18.9M | 0.02% |
1,086,761
+7,986
| +0.7% | +$139K |
|
736
MarketAxess Holdings
MKTX
$6.86B
| $18.9M | 0.02% |
86,189
-5,006
| -5% | -$1.1M |
|
737
Dropbox
DBX
$8.55B
| $18.8M | 0.02% |
775,697
-2,899
| -0.4% | -$70.4K |
|
738
ATI
ATI
$10.8B
| $18.8M | 0.02% |
367,468
-4,384
| -1% | -$224K |
|
739
Boise Cascade
BCC
$3B
| $18.7M | 0.02% |
121,698
-2,298
| -2% | -$352K |
|
740
ASGN Inc
ASGN
$2.17B
| $18.6M | 0.02% |
177,730
-1,310
| -0.7% | -$137K |
|
741
TD Synnex
SNX
$12.2B
| $18.6M | 0.02% |
164,081
+10,139
| +7% | +$1.15M |
|
742
Cadence Bank
CADE
$6.87B
| $18.6M | 0.02% |
639,667
+6,799
| +1% | +$197K |
|
743
Thor Industries
THO
$5.5B
| $18.5M | 0.02% |
157,961
-6,172
| -4% | -$724K |
|
|
AZPN
744
DELISTED
Aspen Technology Inc
AZPN
| $18.5M | 0.02% |
86,895
-599
| -0.7% | -$128K |
|
745
Pinnacle Financial Partners
PNFP
$7.52B
| $18.5M | 0.02% |
215,781
-11,387
| -5% | -$978K |
|
|
CTLT
746
DELISTED
CATALENT, INC.
CTLT
| $18.4M | 0.02% |
326,726
+4,016
| +1% | +$227K |
|
|
747
Dayforce
DAY
$10.8B
| $18.4M | 0.02% |
+278,394
| New | +$18.4M |
|
748
RLI Corp
RLI
$6.01B
| $18.4M | 0.02% |
247,764
-8,252
| -3% | -$613K |
|
749
Crane Co
CR
$10.4B
| $18.4M | 0.02% |
136,100
-5,091
| -4% | -$688K |
|
750
Option Care Health
OPCH
$4.55B
| $18.3M | 0.02% |
545,676
+7,503
| +1% | +$252K |
|