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 | |
|---|---|---|---|---|---|---|
826
Insight Enterprises
NSIT
$3.76B
| $15.5M | 0.01% |
83,605
-1,641
| -2% | -$304K |
|
827
Ryder
R
$7.53B
| $15.5M | 0.01% |
128,951
-8,159
| -6% | -$981K |
|
828
FNB Corp
FNB
$5.84B
| $15.5M | 0.01% |
1,098,564
-41,519
| -4% | -$585K |
|
829
Exponent
EXPO
$3.48B
| $15.4M | 0.01% |
186,629
-922
| -0.5% | -$76.2K |
|
830
Knife River
KNF
$4.25B
| $15.4M | 0.01% |
190,301
+2,411
| +1% | +$195K |
|
831
Post Holdings
POST
$5.59B
| $15.4M | 0.01% |
144,870
-10,648
| -7% | -$1.13M |
|
832
Exact Sciences
EXAS
$9.92B
| $15.4M | 0.01% |
222,533
-2,554
| -1% | -$176K |
|
833
Polaris
PII
$3.21B
| $15.3M | 0.01% |
152,840
-6,113
| -4% | -$612K |
|
834
Texas Pacific Land
TPL
$21B
| $15.3M | 0.01% |
26,448
+156
| +0.6% | +$90.2K |
|
835
Liberty Media Series C
FWONK
$25.5B
| $15.3M | 0.01% |
233,032
-1,036
| -0.4% | -$68K |
|
836
Comerica
CMA
$8.94B
| $15.3M | 0.01% |
277,789
-16,256
| -6% | -$894K |
|
837
AppFolio
APPF
$9.92B
| $15.1M | 0.01% |
61,294
+34,113
| +126% | +$8.42M |
|
838
FirstCash
FCFS
$6.54B
| $15.1M | 0.01% |
118,190
-12
| -0% | -$1.53K |
|
839
Hasbro
HAS
$10.4B
| $15M | 0.01% |
265,393
+7,451
| +3% | +$421K |
|
840
New Jersey Resources
NJR
$4.66B
| $15M | 0.01% |
349,001
+3,999
| +1% | +$172K |
|
841
Ashland
ASH
$2.34B
| $15M | 0.01% |
153,704
-9,886
| -6% | -$963K |
|
842
Planet Fitness
PLNT
$8.28B
| $15M | 0.01% |
238,755
-9,019
| -4% | -$565K |
|
843
RH
RH
$4.3B
| $14.9M | 0.01% |
42,670
-2,628
| -6% | -$915K |
|
844
Flowers Foods
FLO
$2.82B
| $14.8M | 0.01% |
624,372
-30,771
| -5% | -$731K |
|
845
Western Union
WU
$2.69B
| $14.8M | 0.01% |
1,060,667
-75,241
| -7% | -$1.05M |
|
846
Idacorp
IDA
$6.77B
| $14.8M | 0.01% |
159,274
-13,007
| -8% | -$1.21M |
|
847
Tradeweb Markets
TW
$25B
| $14.8M | 0.01% |
141,769
-1,034
| -0.7% | -$108K |
|
848
Alaska Air
ALK
$6.74B
| $14.7M | 0.01% |
342,501
-32,049
| -9% | -$1.38M |
|
849
UGI
UGI
$7.06B
| $14.7M | 0.01% |
598,764
-27,811
| -4% | -$682K |
|
850
SLM Corp
SLM
$5.86B
| $14.7M | 0.01% |
673,377
-40,978
| -6% | -$893K |
|