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 | |
|---|---|---|---|---|---|---|
1176
Urban Outfitters
URBN
$6.46B
| $7.76M | 0.01% |
178,825
-853
| -0.5% | -$37K |
|
1177
Minerals Technologies
MTX
$1.98B
| $7.75M | 0.01% |
102,993
+171
| +0.2% | +$12.9K |
|
|
ARCH
1178
DELISTED
Arch Resources, Inc.
ARCH
| $7.73M | 0.01% |
48,101
+17,538
| +57% | +$2.82M |
|
1179
Bank of Hawaii
BOH
$2.65B
| $7.73M | 0.01% |
123,953
-5,166
| -4% | -$322K |
|
1180
Douglas Emmett
DEI
$2.77B
| $7.72M | 0.01% |
556,632
+4,186
| +0.8% | +$58.1K |
|
1181
Greif
GEF
$3.56B
| $7.71M | 0.01% |
111,690
-1,897
| -2% | -$131K |
|
1182
Noble Corp
NE
$4.85B
| $7.71M | 0.01% |
159,024
+3,160
| +2% | +$153K |
|
1183
Confluent
CFLT
$6.81B
| $7.68M | 0.01% |
251,621
+8,753
| +4% | +$267K |
|
1184
Independent Bank
INDB
$3.54B
| $7.67M | 0.01% |
147,495
-5,178
| -3% | -$269K |
|
1185
Dorman Products
DORM
$4.94B
| $7.67M | 0.01% |
79,542
-358
| -0.4% | -$34.5K |
|
1186
Sunstone Hotel Investors
SHO
$1.83B
| $7.66M | 0.01% |
687,899
-1,136
| -0.2% | -$12.7K |
|
1187
Brookfield Infrastructure
BIPC
$4.82B
| $7.66M | 0.01% |
212,591
+2,582
| +1% | +$93.1K |
|
1188
Gibraltar Industries
ROCK
$1.81B
| $7.64M | 0.01% |
94,859
+281
| +0.3% | +$22.6K |
|
1189
Inspire Medical Systems
INSP
$2.39B
| $7.64M | 0.01% |
35,557
-3,224
| -8% | -$692K |
|
|
PDCO
1190
DELISTED
Patterson Companies, Inc.
PDCO
| $7.63M | 0.01% |
275,993
-24,445
| -8% | -$676K |
|
|
FL
1191
DELISTED
Foot Locker
FL
| $7.61M | 0.01% |
267,154
+1,162
| +0.4% | +$33.1K |
|
1192
Yelp
YELP
$1.99B
| $7.61M | 0.01% |
193,064
-4,933
| -2% | -$194K |
|
1193
MasterBrand
MBC
$1.74B
| $7.56M | 0.01% |
403,188
-1,264
| -0.3% | -$23.7K |
|
1194
Waste Connections
WCN
$45.1B
| $7.55M | 0.01% |
43,885
+33,549
| +325% | +$5.77M |
|
1195
PENN Entertainment
PENN
$2.75B
| $7.53M | 0.01% |
413,693
-26,628
| -6% | -$485K |
|
1196
United Microelectronic
UMC
$17.2B
| $7.51M | 0.01% |
928,144
+367
| +0% | +$2.97K |
|
1197
Frontdoor
FTDR
$4.78B
| $7.49M | 0.01% |
229,867
-2,208
| -1% | -$71.9K |
|
1198
Alamo Group
ALG
$2.48B
| $7.48M | 0.01% |
32,749
-570
| -2% | -$130K |
|
1199
LGI Homes
LGIH
$1.36B
| $7.47M | 0.01% |
64,150
+28
| +0% | +$3.26K |
|
1200
RXO
RXO
$2.79B
| $7.45M | 0.01% |
340,858
-677
| -0.2% | -$14.8K |
|