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 | |
|---|---|---|---|---|---|---|
1201
IPG Photonics
IPGP
$3.39B
| $7.44M | 0.01% |
82,045
-4,441
| -5% | -$403K |
|
1202
Topgolf Callaway Brands
MODG
$1.77B
| $7.44M | 0.01% |
460,149
+2,590
| +0.6% | +$41.9K |
|
1203
Premier
PINC
$2.19B
| $7.43M | 0.01% |
336,145
-17,303
| -5% | -$382K |
|
1204
CONMED
CNMD
$1.6B
| $7.42M | 0.01% |
92,650
-2,326
| -2% | -$186K |
|
1205
Chesapeake Utilities
CPK
$2.93B
| $7.42M | 0.01% |
69,136
+2,936
| +4% | +$315K |
|
1206
ASML
ASML
$341B
| $7.41M | 0.01% |
7,638
+246
| +3% | +$239K |
|
1207
Stepan Co
SCL
$1.1B
| $7.41M | 0.01% |
82,303
-3,913
| -5% | -$352K |
|
1208
Vericel Corp
VCEL
$1.59B
| $7.4M | 0.01% |
142,275
-274
| -0.2% | -$14.3K |
|
1209
Winnebago Industries
WGO
$939M
| $7.38M | 0.01% |
99,710
-2,918
| -3% | -$216K |
|
|
PPBI
1210
DELISTED
Pacific Premier Bancorp
PPBI
| $7.31M | 0.01% |
304,708
-1,073
| -0.4% | -$25.8K |
|
1211
Strategic Education
STRA
$1.94B
| $7.3M | 0.01% |
70,092
-1,066
| -1% | -$111K |
|
1212
CorVel
CRVL
$4.25B
| $7.29M | 0.01% |
83,148
+57
| +0.1% | +$5K |
|
1213
Bloomin' Brands
BLMN
$585M
| $7.28M | 0.01% |
253,996
-1,482
| -0.6% | -$42.5K |
|
1214
Fox Class B
FOX
$23.6B
| $7.27M | 0.01% |
254,146
-7,319
| -3% | -$209K |
|
|
NARI
1215
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $7.25M | 0.01% |
151,121
-11,741
| -7% | -$563K |
|
1216
Sea Limited
SE
$113B
| $7.25M | 0.01% |
134,988
+2,110
| +2% | +$113K |
|
1217
Peabody Energy
BTU
$2.44B
| $7.25M | 0.01% |
298,693
+107,157
| +56% | +$2.6M |
|
1218
AAR Corp
AIR
$2.68B
| $7.24M | 0.01% |
120,906
-6,770
| -5% | -$405K |
|
1219
Stride
LRN
$6.1B
| $7.24M | 0.01% |
114,794
-1,266
| -1% | -$79.8K |
|
1220
First Hawaiian
FHB
$3.17B
| $7.21M | 0.01% |
328,101
-22,856
| -7% | -$502K |
|
1221
Champion Homes, Inc.
SKY
$4.25B
| $7.18M | 0.01% |
84,498
+888
| +1% | +$75.5K |
|
1222
Check Point Software Technologies
CHKP
$21.3B
| $7.17M | 0.01% |
43,730
+144
| +0.3% | +$23.6K |
|
1223
Leggett & Platt
LEG
$1.28B
| $7.17M | 0.01% |
374,360
-19,317
| -5% | -$370K |
|
1224
Pebblebrook Hotel Trust
PEB
$1.37B
| $7.17M | 0.01% |
465,170
+1,430
| +0.3% | +$22K |
|
1225
MGE Energy Inc
MGEE
$3.11B
| $7.16M | 0.01% |
90,905
+28,588
| +46% | +$2.25M |
|