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 | |
|---|---|---|---|---|---|---|
776
Aaon
AAON
$6.56B
| $17.4M | 0.02% |
197,291
-1,587
| -0.8% | -$140K |
|
777
Cabot Corp
CBT
$4.1B
| $17.3M | 0.02% |
187,216
+1,237
| +0.7% | +$114K |
|
778
Installed Building Products
IBP
$7.02B
| $17.2M | 0.02% |
66,599
-584
| -0.9% | -$151K |
|
779
Radian Group
RDN
$4.7B
| $17.2M | 0.02% |
514,383
-13,311
| -3% | -$446K |
|
780
Affiliated Managers Group
AMG
$6.77B
| $17.1M | 0.02% |
102,256
-5,173
| -5% | -$866K |
|
781
Etsy
ETSY
$6.01B
| $17.1M | 0.02% |
248,873
+8,111
| +3% | +$557K |
|
782
HEICO Class A
HEI.A
$34.9B
| $17.1M | 0.02% |
111,089
-2,445
| -2% | -$376K |
|
783
Timken Company
TKR
$5.37B
| $17M | 0.02% |
194,896
-7,285
| -4% | -$637K |
|
784
Southwest Gas
SWX
$5.69B
| $17M | 0.02% |
223,193
+2,515
| +1% | +$191K |
|
785
Littelfuse
LFUS
$6.45B
| $16.9M | 0.02% |
69,534
-2,750
| -4% | -$666K |
|
786
ESAB
ESAB
$6.65B
| $16.8M | 0.02% |
151,944
-6,471
| -4% | -$716K |
|
787
Maximus
MMS
$4.99B
| $16.8M | 0.02% |
200,110
-2,258
| -1% | -$189K |
|
788
Alcoa
AA
$8.51B
| $16.8M | 0.02% |
496,286
-20,987
| -4% | -$709K |
|
789
Applovin
APP
$205B
| $16.7M | 0.02% |
241,912
-8,706
| -3% | -$603K |
|
790
MasTec
MTZ
$15.3B
| $16.7M | 0.02% |
178,927
-6,668
| -4% | -$622K |
|
791
Fox Class A
FOXA
$26.4B
| $16.7M | 0.02% |
532,778
+25,652
| +5% | +$802K |
|
792
Synovus
SNV
$7.14B
| $16.6M | 0.02% |
415,074
-14,806
| -3% | -$593K |
|
793
Infosys
INFY
$73.3B
| $16.6M | 0.02% |
926,057
+7,891
| +0.9% | +$141K |
|
794
Asbury Automotive
ABG
$4.77B
| $16.6M | 0.02% |
70,256
-549
| -0.8% | -$129K |
|
795
Harley-Davidson
HOG
$3.62B
| $16.6M | 0.02% |
378,482
-19,932
| -5% | -$872K |
|
796
MACOM Technology Solutions
MTSI
$9.82B
| $16.5M | 0.02% |
172,663
+2,940
| +2% | +$281K |
|
797
Louisiana-Pacific
LPX
$6.29B
| $16.5M | 0.02% |
196,226
-10,856
| -5% | -$911K |
|
798
Sonoco
SON
$4.67B
| $16.4M | 0.02% |
284,276
-18,661
| -6% | -$1.08M |
|
799
BorgWarner
BWA
$9.56B
| $16.4M | 0.02% |
472,866
-11,199
| -2% | -$389K |
|
800
Nutanix
NTNX
$20.8B
| $16.4M | 0.02% |
266,014
-31,877
| -11% | -$1.97M |
|