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 | |
|---|---|---|---|---|---|---|
1126
White Mountains Insurance
WTM
$4.4B
| $8.65M | 0.01% |
4,823
-349
| -7% | -$626K |
|
1127
WSFS Financial
WSFS
$3.04B
| $8.61M | 0.01% |
190,850
-1,322
| -0.7% | -$59.7K |
|
1128
Cogent Communications
CCOI
$1.8B
| $8.58M | 0.01% |
131,328
-1,935
| -1% | -$126K |
|
1129
Affirm
AFRM
$28.7B
| $8.56M | 0.01% |
229,710
-29,139
| -11% | -$1.09M |
|
|
ENV
1130
DELISTED
ENVESTNET, INC.
ENV
| $8.56M | 0.01% |
147,761
-1,918
| -1% | -$111K |
|
1131
Materion
MTRN
$2.35B
| $8.55M | 0.01% |
64,882
-62
| -0.1% | -$8.17K |
|
1132
Fulton Financial
FULT
$3.41B
| $8.53M | 0.01% |
537,094
-579
| -0.1% | -$9.2K |
|
1133
Atlantic Union Bankshares
AUB
$4.92B
| $8.5M | 0.01% |
240,852
+156
| +0.1% | +$5.51K |
|
1134
Liberty Broadband Class C
LBRDK
$8.54B
| $8.45M | 0.01% |
147,656
-2,985
| -2% | -$171K |
|
1135
RadNet
RDNT
$5.72B
| $8.45M | 0.01% |
173,656
+5,207
| +3% | +$253K |
|
1136
InterDigital
IDCC
$8.26B
| $8.42M | 0.01% |
79,060
-2,998
| -4% | -$319K |
|
1137
XP
XP
$10B
| $8.41M | 0.01% |
327,749
-50,370
| -13% | -$1.29M |
|
1138
Rivian
RIVN
$16.8B
| $8.41M | 0.01% |
767,849
+8,325
| +1% | +$91.2K |
|
1139
Americold
COLD
$3.9B
| $8.39M | 0.01% |
336,498
-28,968
| -8% | -$722K |
|
1140
Madison Square Garden
MSGS
$5.07B
| $8.36M | 0.01% |
45,319
-3,454
| -7% | -$637K |
|
1141
Community Bank
CBU
$3.02B
| $8.33M | 0.01% |
173,503
-785
| -0.5% | -$37.7K |
|
|
AMED
1142
DELISTED
Amedisys
AMED
| $8.31M | 0.01% |
90,213
-3,628
| -4% | -$334K |
|
1143
Blue Owl Capital
OWL
$11.9B
| $8.31M | 0.01% |
440,622
-61,302
| -12% | -$1.16M |
|
1144
Kulicke & Soffa
KLIC
$2.1B
| $8.29M | 0.01% |
164,680
-1,328
| -0.8% | -$66.8K |
|
1145
MYR Group
MYRG
$2.68B
| $8.27M | 0.01% |
46,797
-15
| -0% | -$2.65K |
|
1146
Outfront Media
OUT
$3.14B
| $8.26M | 0.01% |
499,888
+987
| +0.2% | +$16.3K |
|
1147
Western Alliance Bancorporation
WAL
$9.54B
| $8.26M | 0.01% |
128,618
-13,410
| -9% | -$861K |
|
1148
SiteOne Landscape Supply
SITE
$6.19B
| $8.2M | 0.01% |
46,998
-5,656
| -11% | -$987K |
|
|
BPMC
1149
DELISTED
Blueprint Medicines
BPMC
| $8.19M | 0.01% |
86,383
+2,017
| +2% | +$191K |
|
1150
Interparfums
IPAR
$3.36B
| $8.18M | 0.01% |
58,211
-678
| -1% | -$95.3K |
|