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 | |
|---|---|---|---|---|---|---|
1051
FormFactor
FORM
$2.48B
| $9.9M | 0.01% |
217,032
-810
| -0.4% | -$37K |
|
1052
BlackLine
BL
$3.43B
| $9.85M | 0.01% |
152,575
+72,978
| +92% | +$4.71M |
|
1053
Guidewire Software
GWRE
$20.9B
| $9.84M | 0.01% |
84,303
-10,901
| -11% | -$1.27M |
|
1054
Warrior Met Coal
HCC
$3.39B
| $9.77M | 0.01% |
160,957
-3,447
| -2% | -$209K |
|
1055
Elastic
ESTC
$9.24B
| $9.76M | 0.01% |
97,394
-8,466
| -8% | -$849K |
|
1056
Piper Sandler
PIPR
$6.19B
| $9.75M | 0.01% |
49,098
-6
| -0% | -$1.19K |
|
1057
LCI Industries
LCII
$2.41B
| $9.74M | 0.01% |
79,179
-299
| -0.4% | -$36.8K |
|
1058
WillScot Mobile Mini Holdings
WSC
$4.26B
| $9.68M | 0.01% |
208,099
-30,669
| -13% | -$1.43M |
|
1059
Yeti Holdings
YETI
$2.91B
| $9.67M | 0.01% |
250,824
-8,552
| -3% | -$330K |
|
1060
CareTrust REIT
CTRE
$7.61B
| $9.66M | 0.01% |
396,515
+39,017
| +11% | +$951K |
|
1061
Progyny
PGNY
$1.88B
| $9.62M | 0.01% |
252,102
+4,578
| +2% | +$175K |
|
1062
Select Medical
SEM
$1.53B
| $9.62M | 0.01% |
592,019
+1,859
| +0.3% | +$30.2K |
|
1063
AeroVironment
AVAV
$13.3B
| $9.59M | 0.01% |
62,540
+2,026
| +3% | +$311K |
|
1064
Cavco Industries
CVCO
$4.46B
| $9.59M | 0.01% |
24,020
-449
| -2% | -$179K |
|
1065
Fortrea Holdings
FTRE
$920M
| $9.57M | 0.01% |
238,446
-13,895
| -6% | -$558K |
|
1066
Innospec
IOSP
$2.04B
| $9.56M | 0.01% |
74,126
-1,260
| -2% | -$162K |
|
1067
Genworth Financial
GNW
$3.51B
| $9.55M | 0.01% |
1,484,958
-14,855
| -1% | -$95.5K |
|
1068
Otter Tail
OTTR
$3.54B
| $9.53M | 0.01% |
110,283
-3,956
| -3% | -$342K |
|
1069
Roku
ROKU
$14.6B
| $9.52M | 0.01% |
146,098
+667
| +0.5% | +$43.5K |
|
1070
Graham Holdings Company
GHC
$4.98B
| $9.51M | 0.01% |
12,392
-126
| -1% | -$96.7K |
|
1071
U-Haul Holding Co Series N
UHAL.B
$9.82B
| $9.5M | 0.01% |
142,418
-7
| -0% | -$467 |
|
|
ITCI
1072
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $9.49M | 0.01% |
137,088
+2,197
| +2% | +$152K |
|
1073
Unity
U
$19.3B
| $9.47M | 0.01% |
354,736
-3,450
| -1% | -$92.1K |
|
1074
Unifirst Corp
UNF
$3.21B
| $9.47M | 0.01% |
54,590
-1,380
| -2% | -$239K |
|
1075
Brighthouse Financial
BHF
$2.68B
| $9.46M | 0.01% |
183,474
-8,908
| -5% | -$459K |
|