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 | |
|---|---|---|---|---|---|---|
1026
Axcelis
ACLS
$2.74B
| $10.4M | 0.01% |
93,280
-102
| -0.1% | -$11.4K |
|
1027
Wolfspeed
WOLF
$386M
| $10.4M | 0.01% |
352,116
-8,366
| -2% | -$247K |
|
1028
Blackbaud
BLKB
$3.38B
| $10.3M | 0.01% |
139,498
-1,773
| -1% | -$131K |
|
1029
Helen of Troy
HELE
$545M
| $10.3M | 0.01% |
89,238
+982
| +1% | +$113K |
|
1030
Azenta
AZTA
$1.37B
| $10.3M | 0.01% |
170,202
-20,814
| -11% | -$1.25M |
|
1031
Envista
NVST
$3.51B
| $10.2M | 0.01% |
478,731
-28,038
| -6% | -$599K |
|
1032
Organon & Co
OGN
$2.7B
| $10.2M | 0.01% |
544,141
-33,296
| -6% | -$626K |
|
1033
Liberty Energy
LBRT
$1.77B
| $10.2M | 0.01% |
493,282
-3,598
| -0.7% | -$74.6K |
|
1034
Ziff Davis
ZD
$1.5B
| $10.2M | 0.01% |
161,984
-224
| -0.1% | -$14.1K |
|
1035
LivaNova
LIVN
$3.03B
| $10.2M | 0.01% |
182,473
+2,707
| +2% | +$151K |
|
1036
Vaxcyte
PCVX
$4.02B
| $10.1M | 0.01% |
148,294
+17,743
| +14% | +$1.21M |
|
1037
Choice Hotels
CHH
$5.08B
| $10.1M | 0.01% |
80,095
-5,303
| -6% | -$670K |
|
1038
Northern Oil and Gas
NOG
$2.44B
| $10.1M | 0.01% |
254,919
+166
| +0.1% | +$6.59K |
|
|
JBTM
1039
JBT Marel Corporation
JBTM
$7.16B
| $10.1M | 0.01% |
96,241
-282
| -0.3% | -$29.6K |
|
1040
Roivant Sciences
ROIV
$9.53B
| $10.1M | 0.01% |
957,349
+535,708
| +127% | +$5.65M |
|
1041
ArcBest
ARCB
$1.62B
| $10.1M | 0.01% |
70,722
-425
| -0.6% | -$60.6K |
|
1042
ServisFirst Bancshares
SFBS
$4.58B
| $10.1M | 0.01% |
151,769
+72
| +0% | +$4.78K |
|
1043
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $10.1M | 0.01% |
165,741
-147,439
| -47% | -$8.96M |
|
1044
Alarm.com
ALRM
$2.77B
| $10.1M | 0.01% |
138,748
-1,881
| -1% | -$136K |
|
1045
American States Water
AWR
$2.79B
| $10.1M | 0.01% |
139,151
+1,413
| +1% | +$102K |
|
1046
Albertsons Companies
ACI
$10.3B
| $10M | 0.01% |
468,600
-12,023
| -3% | -$258K |
|
1047
California Water Service
CWT
$2.69B
| $9.96M | 0.01% |
214,207
+2,845
| +1% | +$132K |
|
1048
COPT Defense Properties
CDP
$3.44B
| $9.94M | 0.01% |
411,055
+4,329
| +1% | +$105K |
|
|
UCB
1049
United Community Banks, Inc.
UCB
$3.85B
| $9.92M | 0.01% |
376,722
-1,338
| -0.4% | -$35.2K |
|
1050
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.53B
| $9.91M | 0.01% |
348,832
+3,921
| +1% | +$111K |
|