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 | |
|---|---|---|---|---|---|---|
876
Magnolia Oil & Gas
MGY
$4.57B
| $14.1M | 0.01% |
544,951
+257,496
| +90% | +$6.68M |
|
877
Silgan Holdings
SLGN
$4.62B
| $14.1M | 0.01% |
291,108
+49,507
| +20% | +$2.4M |
|
|
AIRC
878
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.1M | 0.01% |
434,945
-24,084
| -5% | -$782K |
|
879
Lincoln National
LNC
$7.46B
| $14.1M | 0.01% |
441,470
-26,343
| -6% | -$841K |
|
880
Euronet Worldwide
EEFT
$3.52B
| $14.1M | 0.01% |
128,222
-9,094
| -7% | -$1,000K |
|
881
UMB Financial
UMBF
$9.15B
| $14.1M | 0.01% |
161,929
+1,974
| +1% | +$172K |
|
882
Advance Auto Parts
AAP
$3.76B
| $14.1M | 0.01% |
165,406
-9,596
| -5% | -$817K |
|
883
Carvana
CVNA
$52.2B
| $14M | 0.01% |
159,755
+11,296
| +8% | +$993K |
|
884
Bank OZK
OZK
$5.85B
| $14M | 0.01% |
308,434
-14,818
| -5% | -$674K |
|
885
Hancock Whitney
HWC
$5.35B
| $14M | 0.01% |
304,347
-16,338
| -5% | -$752K |
|
886
Sensata Technologies
ST
$4.53B
| $14M | 0.01% |
380,481
-9,979
| -3% | -$367K |
|
887
Generac Holdings
GNRC
$10.6B
| $13.9M | 0.01% |
110,417
-8,393
| -7% | -$1.06M |
|
888
Royalty Pharma
RPRX
$15.4B
| $13.9M | 0.01% |
458,246
+2,490
| +0.5% | +$75.6K |
|
889
Dentsply Sirona
XRAY
$2.68B
| $13.9M | 0.01% |
418,763
-51,687
| -11% | -$1.72M |
|
890
Pinnacle West Capital
PNW
$10.3B
| $13.8M | 0.01% |
184,900
-16,113
| -8% | -$1.2M |
|
891
PotlatchDeltic
PCH
$3.12B
| $13.8M | 0.01% |
293,801
-323
| -0.1% | -$15.2K |
|
892
Robinhood
HOOD
$105B
| $13.8M | 0.01% |
684,274
-100,967
| -13% | -$2.03M |
|
893
Signet Jewelers
SIG
$3.87B
| $13.8M | 0.01% |
137,597
-1,057
| -0.8% | -$106K |
|
894
Arcosa
ACA
$4.59B
| $13.8M | 0.01% |
160,354
-1,318
| -0.8% | -$113K |
|
895
Chunghwa Telecom
CHT
$34.7B
| $13.8M | 0.01% |
351,749
+1,685
| +0.5% | +$66K |
|
896
Cirrus Logic
CRUS
$6.12B
| $13.8M | 0.01% |
148,679
-7,341
| -5% | -$679K |
|
897
Goodyear
GT
$2.44B
| $13.8M | 0.01% |
1,002,237
+15,118
| +2% | +$208K |
|
|
GTM
898
ZoomInfo Technologies
GTM
$3.83B
| $13.7M | 0.01% |
857,033
-41,433
| -5% | -$664K |
|
899
Haemonetics
HAE
$2.41B
| $13.7M | 0.01% |
160,819
+741
| +0.5% | +$63.2K |
|
|
SRCL
900
DELISTED
Stericycle Inc
SRCL
| $13.7M | 0.01% |
259,989
-12,452
| -5% | -$657K |
|