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 | |
|---|---|---|---|---|---|---|
926
Macerich
MAC
$4.46B
| $13.1M | 0.01% |
757,938
+4,656
| +0.6% | +$80.2K |
|
927
Belden
BDC
$5.02B
| $13M | 0.01% |
140,907
-291
| -0.2% | -$26.9K |
|
|
AEL
928
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | 0.01% |
231,354
-2,750
| -1% | -$155K |
|
929
Coca-Cola Consolidated
COKE
$10.3B
| $13M | 0.01% |
153,450
+2,890
| +2% | +$245K |
|
930
Black Hills Corp
BKH
$4.26B
| $13M | 0.01% |
237,832
-12,315
| -5% | -$672K |
|
931
Synaptics
SYNA
$2.78B
| $13M | 0.01% |
133,063
+2,045
| +2% | +$200K |
|
932
Insperity
NSP
$1.93B
| $13M | 0.01% |
118,203
-30
| -0% | -$3.29K |
|
933
Dycom Industries
DY
$7.57B
| $12.9M | 0.01% |
90,189
-458
| -0.5% | -$65.7K |
|
934
Bio-Rad Laboratories Class A
BIO
$7.59B
| $12.9M | 0.01% |
37,320
-180
| -0.5% | -$62.3K |
|
935
Glaukos
GKOS
$4.71B
| $12.8M | 0.01% |
136,012
-2,051
| -1% | -$193K |
|
936
CNO Financial Group
CNO
$3.78B
| $12.8M | 0.01% |
466,142
-5,003
| -1% | -$137K |
|
937
Ormat Technologies
ORA
$5.6B
| $12.8M | 0.01% |
193,453
-997
| -0.5% | -$66K |
|
938
SL Green Realty
SLG
$4.38B
| $12.8M | 0.01% |
231,603
-4,161
| -2% | -$229K |
|
939
Twilio
TWLO
$15.9B
| $12.6M | 0.01% |
205,520
-2,886
| -1% | -$176K |
|
940
Sabra Healthcare REIT
SBRA
$4.48B
| $12.6M | 0.01% |
850,536
+13,989
| +2% | +$207K |
|
941
Tri Pointe Homes
TPH
$3.06B
| $12.6M | 0.01% |
324,756
-4,111
| -1% | -$159K |
|
942
Merit Medical Systems
MMSI
$4.9B
| $12.5M | 0.01% |
165,527
-737
| -0.4% | -$55.8K |
|
943
Matsons
MATX
$3.37B
| $12.5M | 0.01% |
111,312
-9,313
| -8% | -$1.05M |
|
944
DoubleVerify
DV
$2.12B
| $12.5M | 0.01% |
355,147
-17,599
| -5% | -$619K |
|
945
CNX Resources
CNX
$4.38B
| $12.5M | 0.01% |
525,721
-5,176
| -1% | -$123K |
|
946
Prestige Consumer Healthcare
PBH
$3.14B
| $12.5M | 0.01% |
171,601
-3,774
| -2% | -$274K |
|
947
Terreno Realty
TRNO
$5.98B
| $12.4M | 0.01% |
187,002
-4,994
| -3% | -$332K |
|
948
Assured Guaranty
AGO
$3.89B
| $12.4M | 0.01% |
141,641
-11,175
| -7% | -$975K |
|
949
Janus Henderson
JHG
$6.95B
| $12.3M | 0.01% |
374,260
-16,331
| -4% | -$537K |
|
|
MDC
950
DELISTED
M.D.C. Holdings, Inc.
MDC
| $12.3M | 0.01% |
195,597
-49,717
| -20% | -$3.13M |
|