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 | |
|---|---|---|---|---|---|---|
1001
Korn Ferry
KFY
$3.79B
| $11.1M | 0.01% |
168,887
-2,116
| -1% | -$139K |
|
1002
Vishay Intertechnology
VSH
$2.06B
| $11.1M | 0.01% |
488,176
+5,207
| +1% | +$118K |
|
1003
DXC Technology
DXC
$2.5B
| $11M | 0.01% |
519,706
-63,338
| -11% | -$1.34M |
|
1004
Resideo Technologies
REZI
$5.9B
| $11M | 0.01% |
489,449
+1,181
| +0.2% | +$26.5K |
|
|
BECN
1005
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $10.9M | 0.01% |
111,548
+8,494
| +8% | +$833K |
|
1006
Shake Shack
SHAK
$3.98B
| $10.9M | 0.01% |
104,749
-2,252
| -2% | -$234K |
|
1007
Visteon
VC
$3.41B
| $10.9M | 0.01% |
92,409
+3,692
| +4% | +$434K |
|
1008
Verra Mobility
VRRM
$3.84B
| $10.8M | 0.01% |
434,141
-9,114
| -2% | -$228K |
|
1009
Cousins Properties
CUZ
$4.86B
| $10.8M | 0.01% |
449,219
-16,874
| -4% | -$406K |
|
1010
Dell
DELL
$87.6B
| $10.7M | 0.01% |
93,859
+59,707
| +175% | +$6.81M |
|
1011
Texas Capital Bancshares
TCBI
$3.9B
| $10.7M | 0.01% |
173,194
-1,093
| -0.6% | -$67.3K |
|
1012
Park Hotels & Resorts
PK
$2.39B
| $10.7M | 0.01% |
609,055
-28,749
| -5% | -$503K |
|
1013
Arrowhead Research
ARWR
$4.03B
| $10.6M | 0.01% |
372,105
+49,736
| +15% | +$1.42M |
|
1014
Adient
ADNT
$1.99B
| $10.6M | 0.01% |
322,680
-6,024
| -2% | -$198K |
|
1015
Hillenbrand
HI
$1.7B
| $10.6M | 0.01% |
210,504
+281
| +0.1% | +$14.1K |
|
1016
Rush Enterprises Class A
RUSHA
$4.34B
| $10.6M | 0.01% |
197,729
-20,109
| -9% | -$1.08M |
|
1017
Columbia Sportswear
COLM
$2.92B
| $10.6M | 0.01% |
130,148
-7,526
| -5% | -$611K |
|
1018
Innovative Industrial Properties
IIPR
$1.59B
| $10.6M | 0.01% |
101,924
-1,155
| -1% | -$120K |
|
1019
Wendy's
WEN
$1.8B
| $10.5M | 0.01% |
559,964
+35,159
| +7% | +$662K |
|
1020
Ameris Bancorp
ABCB
$5.09B
| $10.5M | 0.01% |
217,635
-1,584
| -0.7% | -$76.6K |
|
1021
Ryman Hospitality Properties
RHP
$6.08B
| $10.5M | 0.01% |
91,062
-1,604
| -2% | -$185K |
|
1022
WD-40
WDFC
$2.87B
| $10.5M | 0.01% |
41,541
-715
| -2% | -$181K |
|
1023
Walker & Dunlop
WD
$2.91B
| $10.5M | 0.01% |
103,767
-492
| -0.5% | -$49.7K |
|
1024
TechnipFMC
FTI
$16.1B
| $10.5M | 0.01% |
417,398
-62,235
| -13% | -$1.56M |
|
1025
Atkore
ATKR
$2.01B
| $10.5M | 0.01% |
54,984
-18
| -0% | -$3.43K |
|