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 | |
|---|---|---|---|---|---|---|
1076
GameStop
GME
$11.8B
| $9.4M | 0.01% |
751,103
-31,339
| -4% | -$392K |
|
1077
Iridium Communications
IRDM
$1.93B
| $9.4M | 0.01% |
359,438
-19,022
| -5% | -$498K |
|
1078
EPR Properties
EPR
$4.32B
| $9.4M | 0.01% |
221,378
-15,105
| -6% | -$641K |
|
1079
Diodes
DIOD
$2.54B
| $9.38M | 0.01% |
133,057
+400
| +0.3% | +$28.2K |
|
1080
Werner Enterprises
WERN
$1.71B
| $9.37M | 0.01% |
239,455
-1,051
| -0.4% | -$41.1K |
|
1081
Albany International
AIN
$1.71B
| $9.3M | 0.01% |
99,422
-312
| -0.3% | -$29.2K |
|
1082
ScottsMiracle-Gro
SMG
$3.49B
| $9.29M | 0.01% |
124,552
-4,414
| -3% | -$329K |
|
1083
Globant
GLOB
$2.5B
| $9.28M | 0.01% |
45,984
-5,577
| -11% | -$1.13M |
|
1084
Qiagen
QGEN
$9.89B
| $9.27M | 0.01% |
209,543
-31,692
| -13% | -$1.4M |
|
1085
VF Corp
VFC
$5.74B
| $9.25M | 0.01% |
602,915
-51,982
| -8% | -$797K |
|
1086
FTAI Aviation
FTAI
$17.8B
| $9.24M | 0.01% |
137,320
+4,564
| +3% | +$307K |
|
1087
iShares MSCI Taiwan ETF
EWT
$6.57B
| $9.22M | 0.01% |
189,378
-300
| -0.2% | -$14.6K |
|
1088
Lumentum
LITE
$11.9B
| $9.22M | 0.01% |
194,638
-7,848
| -4% | -$372K |
|
1089
Duolingo
DUOL
$12.9B
| $9.21M | 0.01% |
41,761
+829
| +2% | +$183K |
|
1090
Zurn Elkay Water Solutions
ZWS
$7.92B
| $9.21M | 0.01% |
275,060
+15,834
| +6% | +$530K |
|
1091
SITE Centers
SITC
$458M
| $9.2M | 0.01% |
804,578
-1,404
| -0.2% | -$16K |
|
1092
Cathay General Bancorp
CATY
$3.31B
| $9.2M | 0.01% |
243,079
-70
| -0% | -$2.65K |
|
1093
ABM Industries
ABM
$2.74B
| $9.18M | 0.01% |
205,734
-9,656
| -4% | -$431K |
|
1094
Procore
PCOR
$10.8B
| $9.06M | 0.01% |
110,235
-10,444
| -9% | -$858K |
|
1095
Doximity
DOCS
$13.5B
| $9.04M | 0.01% |
336,100
-11,709
| -3% | -$315K |
|
1096
CRH
CRH
$75.5B
| $9.04M | 0.01% |
104,836
+21,788
| +26% | +$1.88M |
|
1097
Penske Automotive Group
PAG
$11.8B
| $9.02M | 0.01% |
55,706
-3,561
| -6% | -$577K |
|
1098
Avista
AVA
$2.88B
| $9.02M | 0.01% |
257,591
+2,903
| +1% | +$102K |
|
1099
First Bancorp
FBP
$3.45B
| $9.01M | 0.01% |
513,780
-15,406
| -3% | -$270K |
|
1100
Axos Financial
AX
$4.98B
| $9.01M | 0.01% |
166,639
-2,512
| -1% | -$136K |
|