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 | |
|---|---|---|---|---|---|---|
1101
HUB Group
HUBG
$2.25B
| $8.99M | 0.01% |
207,936
-1,312
| -0.6% | -$56.7K |
|
1102
Griffon
GFF
$3.68B
| $8.98M | 0.01% |
122,404
-8,228
| -6% | -$603K |
|
1103
Kontoor Brands
KTB
$4.56B
| $8.97M | 0.01% |
148,890
-788
| -0.5% | -$47.5K |
|
1104
Allison Transmission
ALSN
$7.34B
| $8.95M | 0.01% |
110,245
-16,262
| -13% | -$1.32M |
|
1105
Carter's
CRI
$1.14B
| $8.95M | 0.01% |
105,657
-4,880
| -4% | -$413K |
|
1106
Century Communities
CCS
$1.99B
| $8.93M | 0.01% |
92,537
-80
| -0.1% | -$7.72K |
|
1107
National Storage Affiliates Trust
NSA
$2.37B
| $8.93M | 0.01% |
228,022
-13,438
| -6% | -$526K |
|
1108
Simply Good Foods
SMPL
$2.63B
| $8.92M | 0.01% |
262,041
-1,449
| -0.5% | -$49.3K |
|
1109
Skywest
SKYW
$4.22B
| $8.89M | 0.01% |
128,646
-3,217
| -2% | -$222K |
|
1110
Concentrix
CNXC
$3.38B
| $8.88M | 0.01% |
134,160
-5,638
| -4% | -$373K |
|
1111
Enovis
ENOV
$1.9B
| $8.88M | 0.01% |
142,172
-6,795
| -5% | -$424K |
|
1112
Granite Construction
GVA
$4.79B
| $8.86M | 0.01% |
155,095
-371
| -0.2% | -$21.2K |
|
1113
Kohl's
KSS
$1.8B
| $8.86M | 0.01% |
303,890
-22,052
| -7% | -$643K |
|
1114
LXP Industrial Trust
LXP
$2.71B
| $8.86M | 0.01% |
981,920
+4,857
| +0.5% | +$43.8K |
|
1115
Boston Beer
SAM
$2.34B
| $8.81M | 0.01% |
28,948
-1,014
| -3% | -$309K |
|
1116
Zillow
Z
$21.1B
| $8.79M | 0.01% |
180,269
-12,877
| -7% | -$628K |
|
1117
Steven Madden
SHOO
$2.28B
| $8.79M | 0.01% |
207,887
-5,440
| -3% | -$230K |
|
1118
Artisan Partners
APAM
$3.18B
| $8.78M | 0.01% |
191,930
-695
| -0.4% | -$31.8K |
|
1119
Archrock
AROC
$4.24B
| $8.75M | 0.01% |
444,864
-6,095
| -1% | -$120K |
|
1120
Sensient Technologies
SXT
$4.37B
| $8.74M | 0.01% |
126,267
-312
| -0.2% | -$21.6K |
|
1121
BGC Group
BGC
$4.67B
| $8.72M | 0.01% |
1,122,851
+570,048
| +103% | +$4.43M |
|
1122
Popular Inc
BPOP
$8.37B
| $8.68M | 0.01% |
98,518
-19,876
| -17% | -$1.75M |
|
|
SUM
1123
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $8.68M | 0.01% |
194,677
+936
| +0.5% | +$41.7K |
|
1124
Crane NXT
CXT
$3.41B
| $8.67M | 0.01% |
140,029
-5,282
| -4% | -$327K |
|
1125
Quaker Houghton
KWR
$2.44B
| $8.66M | 0.01% |
42,192
+65
| +0.2% | +$13.3K |
|