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 | |
|---|---|---|---|---|---|---|
976
TEGNA Inc
TGNA
$3.39B
| $11.6M | 0.01% |
775,083
-10,950
| -1% | -$164K |
|
977
Tanger
SKT
$3.85B
| $11.5M | 0.01% |
390,672
-446
| -0.1% | -$13.2K |
|
978
Columbia Banking Systems
COLB
$7.73B
| $11.5M | 0.01% |
595,327
-23,300
| -4% | -$451K |
|
|
GMS
979
DELISTED
GMS Inc
GMS
| $11.5M | 0.01% |
118,007
-3,878
| -3% | -$377K |
|
980
Chemours
CC
$2.57B
| $11.5M | 0.01% |
436,482
-43,982
| -9% | -$1.15M |
|
981
Enpro
NPO
$4.63B
| $11.5M | 0.01% |
67,862
-21
| -0% | -$3.54K |
|
982
Apple Hospitality REIT
APLE
$2.98B
| $11.4M | 0.01% |
698,793
-3,008
| -0.4% | -$49.3K |
|
983
Sanmina
SANM
$6.26B
| $11.4M | 0.01% |
183,978
-6,791
| -4% | -$422K |
|
984
Carpenter Technology
CRS
$12.3B
| $11.4M | 0.01% |
160,160
-7,623
| -5% | -$544K |
|
985
Kemper
KMPR
$3.32B
| $11.4M | 0.01% |
184,617
-9,713
| -5% | -$601K |
|
986
Blackstone Mortgage Trust
BXMT
$3.33B
| $11.4M | 0.01% |
574,020
-3,424
| -0.6% | -$68.2K |
|
987
Hilton Grand Vacations
HGV
$4.02B
| $11.4M | 0.01% |
241,521
-3,813
| -2% | -$180K |
|
988
Associated Banc-Corp
ASB
$4.31B
| $11.4M | 0.01% |
530,060
+2,686
| +0.5% | +$57.8K |
|
989
California Resources
CRC
$4.81B
| $11.3M | 0.01% |
205,683
-1,988
| -1% | -$110K |
|
|
PARA
990
DELISTED
Paramount Global Class B
PARA
| $11.3M | 0.01% |
962,870
+4,244
| +0.4% | +$50K |
|
991
UiPath
PATH
$6.26B
| $11.3M | 0.01% |
498,175
+6,486
| +1% | +$147K |
|
992
International Bancshares
IBOC
$4.33B
| $11.3M | 0.01% |
200,881
+129
| +0.1% | +$7.24K |
|
993
Neogen
NEOG
$1.19B
| $11.3M | 0.01% |
713,394
+10,090
| +1% | +$159K |
|
994
Wipro
WIT
$29.8B
| $11.2M | 0.01% |
3,909,002
-344,388
| -8% | -$990K |
|
995
Moelis & Co
MC
$5.59B
| $11.2M | 0.01% |
197,822
-1,167
| -0.6% | -$66.3K |
|
996
Travel + Leisure Co
TNL
$3.98B
| $11.2M | 0.01% |
229,276
-13,153
| -5% | -$644K |
|
997
NorthWestern Energy
NWE
$3.44B
| $11.2M | 0.01% |
220,198
+1,578
| +0.7% | +$80.4K |
|
998
Marriott Vacations Worldwide
VAC
$2.67B
| $11.2M | 0.01% |
103,545
-6,584
| -6% | -$709K |
|
999
ManpowerGroup
MAN
$1.79B
| $11.1M | 0.01% |
143,570
-9,505
| -6% | -$738K |
|
1000
ACI Worldwide
ACIW
$5.18B
| $11.1M | 0.01% |
335,481
-6,361
| -2% | -$211K |
|