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 | |
|---|---|---|---|---|---|---|
|
ALTM
901
DELISTED
Arcadium Lithium plc
ALTM
| $13.6M | 0.01% |
+3,166,189
| New | +$13.6M |
|
902
Sealed Air
SEE
$4.97B
| $13.6M | 0.01% |
365,918
-20,515
| -5% | -$763K |
|
903
Essential Properties Realty Trust
EPRT
$5.93B
| $13.5M | 0.01% |
507,037
-31,030
| -6% | -$827K |
|
904
Avnet
AVT
$4.37B
| $13.5M | 0.01% |
271,390
-11,147
| -4% | -$553K |
|
905
Bentley Systems
BSY
$16B
| $13.4M | 0.01% |
257,064
+3,342
| +1% | +$175K |
|
|
MZTI
906
The Marzetti Company Common Stock
MZTI
$4.97B
| $13.4M | 0.01% |
64,577
-11,775
| -15% | -$2.44M |
|
907
H.B. Fuller
FUL
$3.28B
| $13.4M | 0.01% |
167,996
-1,234
| -0.7% | -$98.4K |
|
908
Independence Realty Trust
IRT
$3.96B
| $13.4M | 0.01% |
827,992
+10,898
| +1% | +$176K |
|
909
Patterson-UTI
PTEN
$2.11B
| $13.4M | 0.01% |
1,118,398
-772
| -0.1% | -$9.22K |
|
910
Ollie's Bargain Outlet
OLLI
$8.4B
| $13.4M | 0.01% |
167,784
-6,079
| -3% | -$484K |
|
911
Mohawk Industries
MHK
$8.16B
| $13.3M | 0.01% |
101,909
-7,830
| -7% | -$1.02M |
|
912
Lantheus
LNTH
$3.46B
| $13.3M | 0.01% |
213,501
+823
| +0.4% | +$51.2K |
|
913
Alkermes
ALKS
$4.6B
| $13.3M | 0.01% |
489,591
+3,653
| +0.8% | +$98.9K |
|
914
Ralph Lauren
RL
$18.5B
| $13.2M | 0.01% |
70,539
-10,318
| -13% | -$1.94M |
|
915
Group 1 Automotive
GPI
$5.93B
| $13.2M | 0.01% |
45,268
-1,558
| -3% | -$455K |
|
916
AutoNation
AN
$8.31B
| $13.2M | 0.01% |
79,740
-5,348
| -6% | -$886K |
|
917
Boyd Gaming
BYD
$6.64B
| $13.2M | 0.01% |
196,128
-10,214
| -5% | -$688K |
|
918
Power Integrations
POWI
$2.5B
| $13.2M | 0.01% |
184,196
-58,641
| -24% | -$4.2M |
|
919
HEICO
HEI
$44.1B
| $13.1M | 0.01% |
68,788
-2,573
| -4% | -$491K |
|
|
WIRE
920
DELISTED
Encore Wire Corp
WIRE
| $13.1M | 0.01% |
49,975
-112
| -0.2% | -$29.4K |
|
921
Air Lease Corp
AL
$7.1B
| $13.1M | 0.01% |
255,239
+140,210
| +122% | +$7.21M |
|
|
CNH
922
CNH Industrial
CNH
$13.6B
| $13.1M | 0.01% |
1,012,276
+23,901
| +2% | +$310K |
|
923
Itron
ITRI
$5.39B
| $13.1M | 0.01% |
141,745
-467
| -0.3% | -$43.2K |
|
924
ONE Gas
OGS
$4.52B
| $13.1M | 0.01% |
202,741
+1,508
| +0.7% | +$97.3K |
|
925
EnerSys
ENS
$4.04B
| $13.1M | 0.01% |
138,255
-408
| -0.3% | -$38.5K |
|