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 | |
|---|---|---|---|---|---|---|
801
Autoliv
ALV
$9.6B
| $16.4M | 0.02% |
136,037
+613
| +0.5% | +$73.8K |
|
802
Jackson Financial
JXN
$6.74B
| $16.3M | 0.02% |
247,006
-6,800
| -3% | -$450K |
|
803
FMC
FMC
$4.66B
| $16.3M | 0.02% |
256,450
+11,026
| +4% | +$702K |
|
804
DocuSign
DOCU
$17B
| $16.3M | 0.02% |
274,068
-185
| -0.1% | -$11K |
|
805
GATX Corp
GATX
$6.03B
| $16.3M | 0.02% |
121,437
+518
| +0.4% | +$69.4K |
|
806
Franklin Resources
BEN
$12.6B
| $16.3M | 0.02% |
578,476
+19,404
| +3% | +$545K |
|
807
Home BancShares
HOMB
$5.74B
| $16.2M | 0.02% |
661,159
+5,598
| +0.9% | +$138K |
|
808
Nexstar Media Group
NXST
$6.24B
| $16.2M | 0.02% |
94,094
-24,603
| -21% | -$4.24M |
|
809
Brink's
BCO
$4.79B
| $16.2M | 0.02% |
174,878
-117
| -0.1% | -$10.8K |
|
810
Mr. Cooper
COOP
$14.1B
| $16.1M | 0.02% |
207,117
-3,290
| -2% | -$256K |
|
|
GAP
811
The Gap, Inc.
GAP
$8.46B
| $16M | 0.02% |
582,224
-20,970
| -3% | -$578K |
|
812
Healthcare Realty
HR
$6.31B
| $16M | 0.02% |
1,129,781
-40,037
| -3% | -$567K |
|
813
Macy's
M
$4.67B
| $16M | 0.02% |
799,200
-20,937
| -3% | -$419K |
|
814
Glacier Bancorp
GBCI
$5.72B
| $15.9M | 0.02% |
393,725
+4,427
| +1% | +$178K |
|
815
Kirby Corp
KEX
$4.61B
| $15.9M | 0.02% |
166,323
-11,084
| -6% | -$1.06M |
|
816
Norwegian Cruise Line
NCLH
$11.5B
| $15.8M | 0.02% |
754,828
-22,291
| -3% | -$467K |
|
817
Caesars Entertainment
CZR
$5.29B
| $15.8M | 0.02% |
360,644
+1,038
| +0.3% | +$45.4K |
|
818
SPX Corp
SPXC
$9.14B
| $15.7M | 0.02% |
127,868
-627
| -0.5% | -$77.2K |
|
819
Frontier Communications
FYBR
$9.36B
| $15.7M | 0.02% |
641,722
-31,442
| -5% | -$770K |
|
820
MSC Industrial Direct
MSM
$5.08B
| $15.7M | 0.02% |
161,586
-11,543
| -7% | -$1.12M |
|
821
HDFC Bank
HDB
$184B
| $15.6M | 0.02% |
278,647
+9,290
| +3% | +$520K |
|
822
Federal Realty Investment Trust
FRT
$8.57B
| $15.6M | 0.02% |
152,468
-8,517
| -5% | -$870K |
|
823
Hanover Insurance
THG
$6.26B
| $15.6M | 0.01% |
114,301
-4,858
| -4% | -$662K |
|
824
Mercado Libre
MELI
$124B
| $15.6M | 0.01% |
10,293
+8,968
| +677% | +$13.6M |
|
825
RB Global
RBA
$21.9B
| $15.5M | 0.01% |
203,958
-23,449
| -10% | -$1.79M |
|