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 | |
|---|---|---|---|---|---|---|
951
M/I Homes
MHO
$4.01B
| $12.3M | 0.01% |
90,267
-417
| -0.5% | -$56.8K |
|
952
APi Group
APG
$14.4B
| $12.3M | 0.01% |
468,798
+10,578
| +2% | +$277K |
|
953
Spire
SR
$4.49B
| $12.3M | 0.01% |
199,703
-2,466
| -1% | -$151K |
|
954
Integer Holdings
ITGR
$3.6B
| $12.2M | 0.01% |
104,965
-2,425
| -2% | -$283K |
|
955
Natera
NTRA
$24.1B
| $12.2M | 0.01% |
133,540
-11,997
| -8% | -$1.1M |
|
956
iShares Russell 1000 Growth ETF
IWF
$121B
| $12.2M | 0.01% |
36,200
+5,169
| +17% | +$1.74M |
|
957
Coty
COTY
$3.77B
| $12.1M | 0.01% |
1,014,615
-40,325
| -4% | -$482K |
|
958
Amkor Technology
AMKR
$6.58B
| $12.1M | 0.01% |
374,681
+4,496
| +1% | +$145K |
|
959
Perrigo
PRGO
$2.91B
| $12.1M | 0.01% |
374,621
-22,234
| -6% | -$716K |
|
960
Kilroy Realty
KRC
$5.17B
| $12M | 0.01% |
330,035
-14,992
| -4% | -$546K |
|
961
Allete
ALE
$3.72B
| $12M | 0.01% |
201,418
-739
| -0.4% | -$44.1K |
|
962
Valley National Bancorp
VLY
$6B
| $12M | 0.01% |
1,504,142
+21,915
| +1% | +$174K |
|
963
Grand Canyon Education
LOPE
$5.87B
| $11.9M | 0.01% |
87,712
-4,205
| -5% | -$573K |
|
964
Teradata
TDC
$2.06B
| $11.9M | 0.01% |
308,292
-15,246
| -5% | -$590K |
|
965
Moog
MOG.A
$6.2B
| $11.9M | 0.01% |
74,478
-401
| -0.5% | -$64K |
|
966
Pinduoduo
PDD
$191B
| $11.9M | 0.01% |
102,250
-1,267
| -1% | -$147K |
|
967
Viking Therapeutics
VKTX
$2.6B
| $11.8M | 0.01% |
144,103
+14,911
| +12% | +$1.22M |
|
968
Toast
TOST
$23.7B
| $11.8M | 0.01% |
473,612
+14,525
| +3% | +$362K |
|
969
Nextracker
NXT
$10.2B
| $11.8M | 0.01% |
209,617
+128,375
| +158% | +$7.22M |
|
|
TXNM
970
TXNM Energy, Inc.
TXNM
$5.97B
| $11.7M | 0.01% |
311,766
+2,061
| +0.7% | +$77.6K |
|
971
Advanced Energy
AEIS
$5.95B
| $11.7M | 0.01% |
114,799
-271
| -0.2% | -$27.6K |
|
972
Alpha Metallurgical Resources
AMR
$2.08B
| $11.7M | 0.01% |
35,310
-726
| -2% | -$240K |
|
973
Invesco
IVZ
$9.89B
| $11.6M | 0.01% |
702,200
-43,638
| -6% | -$724K |
|
974
ASE Group
ASX
$24.6B
| $11.6M | 0.01% |
1,056,362
-148,136
| -12% | -$1.63M |
|
975
Box
BOX
$4.74B
| $11.6M | 0.01% |
409,053
+206,182
| +102% | +$5.84M |
|