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 | |
|---|---|---|---|---|---|---|
851
Academy Sports + Outdoors
ASO
$3.1B
| $14.6M | 0.01% |
216,453
+563
| +0.3% | +$38K |
|
852
Rayonier
RYN
$3.97B
| $14.6M | 0.01% |
462,014
-22,503
| -5% | -$712K |
|
853
Portland General Electric
POR
$4.63B
| $14.6M | 0.01% |
347,634
+4,017
| +1% | +$169K |
|
854
American Eagle Outfitters
AEO
$3.44B
| $14.6M | 0.01% |
565,885
+3,818
| +0.7% | +$98.5K |
|
|
855
Berkshire Hathaway Class A
BRK.A
$1.06T
| $14.6M | 0.01% |
23
| – | – |
|
856
MDU Resources
MDU
$3.24B
| $14.6M | 0.01% |
1,044,586
-69,944
| -6% | -$977K |
|
857
Kyndryl
KD
$7.35B
| $14.5M | 0.01% |
668,330
-19,775
| -3% | -$430K |
|
858
Vornado Realty Trust
VNO
$7.91B
| $14.5M | 0.01% |
505,274
-21,887
| -4% | -$630K |
|
859
Valaris
VAL
$3.73B
| $14.5M | 0.01% |
192,763
+4,145
| +2% | +$312K |
|
860
Antero Midstream
AM
$8.86B
| $14.5M | 0.01% |
1,031,632
-39,427
| -4% | -$554K |
|
861
Silicon Laboratories
SLAB
$4.47B
| $14.4M | 0.01% |
100,494
+1,694
| +2% | +$243K |
|
|
BCPC
862
Balchem Corporation
BCPC
$4.95B
| $14.4M | 0.01% |
93,164
-215
| -0.2% | -$33.3K |
|
863
Westlake Corp
WLK
$11.2B
| $14.4M | 0.01% |
94,472
-1,302
| -1% | -$199K |
|
864
Helmerich & Payne
HP
$2.07B
| $14.4M | 0.01% |
342,230
+11,199
| +3% | +$471K |
|
865
Armstrong World Industries
AWI
$8.39B
| $14.4M | 0.01% |
115,741
-6,070
| -5% | -$754K |
|
866
Terex
TEX
$3.45B
| $14.4M | 0.01% |
223,036
-3,891
| -2% | -$251K |
|
867
Federal Signal
FSS
$7.6B
| $14.4M | 0.01% |
169,203
-2,090
| -1% | -$177K |
|
868
Commault Systems
CVLT
$8.42B
| $14.3M | 0.01% |
141,203
+894
| +0.6% | +$90.7K |
|
869
Avient
AVNT
$3.29B
| $14.3M | 0.01% |
329,943
+3,812
| +1% | +$165K |
|
870
Capri Holdings
CPRI
$2.6B
| $14.3M | 0.01% |
315,560
-10,994
| -3% | -$498K |
|
871
Phillips Edison & Co
PECO
$4.41B
| $14.2M | 0.01% |
397,240
+1,810
| +0.5% | +$64.9K |
|
872
Sarepta Therapeutics
SRPT
$1.78B
| $14.2M | 0.01% |
109,999
-8,473
| -7% | -$1.1M |
|
873
First Financial Bankshares
FFIN
$4.98B
| $14.2M | 0.01% |
433,108
+8,012
| +2% | +$263K |
|
874
Valmont Industries
VMI
$7.35B
| $14.2M | 0.01% |
62,066
-3,953
| -6% | -$902K |
|
875
National Fuel Gas
NFG
$7.95B
| $14.1M | 0.01% |
263,332
-4,502
| -2% | -$242K |
|