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 | |
|---|---|---|---|---|---|---|
1151
Plexus
PLXS
$3.66B
| $8.18M | 0.01% |
86,221
-579
| -0.7% | -$54.9K |
|
1152
Four Corners Property Trust
FCPT
$2.66B
| $8.15M | 0.01% |
333,165
+7,924
| +2% | +$194K |
|
1153
ESCO Technologies
ESE
$5.32B
| $8.14M | 0.01% |
76,012
-318
| -0.4% | -$34K |
|
1154
Elanco Animal Health
ELAN
$9.17B
| $8.08M | 0.01% |
496,196
-68,574
| -12% | -$1.12M |
|
1155
CVB Financial
CVBF
$2.7B
| $8.05M | 0.01% |
451,399
-36,506
| -7% | -$651K |
|
1156
BILL Holdings
BILL
$5.17B
| $8.03M | 0.01% |
116,808
-807
| -0.7% | -$55.5K |
|
1157
Boot Barn
BOOT
$5.41B
| $7.99M | 0.01% |
84,013
+21
| +0% | +$2K |
|
1158
Sunrun
RUN
$3.75B
| $7.98M | 0.01% |
605,505
-72,729
| -11% | -$959K |
|
1159
NMI Holdings
NMIH
$3B
| $7.98M | 0.01% |
246,739
-3,037
| -1% | -$98.2K |
|
1160
Tenable Holdings
TENB
$3.57B
| $7.98M | 0.01% |
161,382
+3,989
| +3% | +$197K |
|
1161
Trinity Industries
TRN
$2.26B
| $7.93M | 0.01% |
284,736
-5,055
| -2% | -$141K |
|
1162
Lyft
LYFT
$8.29B
| $7.93M | 0.01% |
409,720
-37,691
| -8% | -$729K |
|
1163
Casella Waste Systems
CWST
$5.65B
| $7.9M | 0.01% |
79,935
+82
| +0.1% | +$8.11K |
|
1164
Arbor Realty Trust
ABR
$2.22B
| $7.9M | 0.01% |
596,125
+2,503
| +0.4% | +$33.2K |
|
1165
Patrick Industries
PATK
$3.6B
| $7.87M | 0.01% |
98,862
-501
| -0.5% | -$39.9K |
|
1166
O-I Glass
OI
$1.95B
| $7.85M | 0.01% |
473,085
+1,356
| +0.3% | +$22.5K |
|
1167
Simmons First National
SFNC
$2.84B
| $7.85M | 0.01% |
403,235
-8
| -0% | -$156 |
|
1168
Marathon Digital Holdings
MARA
$6.36B
| $7.84M | 0.01% |
347,334
+45,626
| +15% | +$1.03M |
|
1169
Modine Manufacturing
MOD
$7.95B
| $7.83M | 0.01% |
82,267
+310
| +0.4% | +$29.5K |
|
1170
JetBlue
JBLU
$1.79B
| $7.8M | 0.01% |
1,051,089
+8,850
| +0.8% | +$65.7K |
|
1171
Novo Nordisk
NVO
$254B
| $7.79M | 0.01% |
60,704
+1,851
| +3% | +$238K |
|
1172
Varonis Systems
VRNS
$6.36B
| $7.78M | 0.01% |
164,943
+279
| +0.2% | +$13.2K |
|
1173
Ionis Pharmaceuticals
IONS
$9.7B
| $7.78M | 0.01% |
179,419
-19,997
| -10% | -$867K |
|
1174
Grocery Outlet
GO
$1.65B
| $7.77M | 0.01% |
269,877
-9,914
| -4% | -$285K |
|
1175
Highwoods Properties
HIW
$3.45B
| $7.76M | 0.01% |
296,589
-16,270
| -5% | -$426K |
|