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 | |
|---|---|---|---|---|---|---|
1226
TripAdvisor
TRIP
$2.18B
| $7.15M | 0.01% |
257,291
-16,215
| -6% | -$451K |
|
1227
SolarEdge
SEDG
$1.81B
| $7.13M | 0.01% |
100,520
-477
| -0.5% | -$33.9K |
|
1228
Sonos
SONO
$1.85B
| $7.13M | 0.01% |
374,325
-13,293
| -3% | -$253K |
|
1229
Apellis Pharmaceuticals
APLS
$2.98B
| $7.11M | 0.01% |
120,921
-12,665
| -9% | -$744K |
|
1230
Evertec
EVTC
$2.12B
| $7.1M | 0.01% |
178,045
-3,083
| -2% | -$123K |
|
|
HTO
1231
H2O America Common Stock
HTO
$1.73B
| $7.1M | 0.01% |
125,437
+7,965
| +7% | +$451K |
|
1232
Corebridge Financial
CRBG
$17.7B
| $7.1M | 0.01% |
247,040
+19,658
| +9% | +$565K |
|
1233
StoneCo
STNE
$4.99B
| $7.1M | 0.01% |
427,189
+8,822
| +2% | +$147K |
|
1234
Integra LifeSciences
IART
$1.16B
| $7.07M | 0.01% |
199,491
-12,169
| -6% | -$431K |
|
1235
Herc Holdings
HRI
$4.3B
| $7.07M | 0.01% |
42,009
+710
| +2% | +$120K |
|
1236
LiveRamp
RAMP
$1.73B
| $7.06M | 0.01% |
204,579
-3,249
| -2% | -$112K |
|
|
ESGR
1237
DELISTED
Enstar Group
ESGR
| $7.01M | 0.01% |
22,569
+508
| +2% | +$158K |
|
1238
AMN Healthcare
AMN
$697M
| $7.01M | 0.01% |
112,119
-1,409
| -1% | -$88.1K |
|
1239
iShares Russell 3000 ETF
IWV
$17B
| $7.01M | 0.01% |
23,351
-38,888
| -62% | -$11.7M |
|
1240
Fox Factory Holding Corp
FOXF
$1.12B
| $7M | 0.01% |
134,477
+1,321
| +1% | +$68.8K |
|
1241
Brinker International
EAT
$6.85B
| $6.98M | 0.01% |
140,543
+8,939
| +7% | +$444K |
|
1242
Bankunited
BKU
$2.9B
| $6.94M | 0.01% |
247,867
-2,339
| -0.9% | -$65.5K |
|
1243
Cal-Maine
CALM
$5.33B
| $6.94M | 0.01% |
117,916
-358
| -0.3% | -$21.1K |
|
1244
Dr. Reddy's Laboratories
RDY
$12.2B
| $6.93M | 0.01% |
472,125
-6,410
| -1% | -$94K |
|
1245
Progress Software
PRGS
$1.8B
| $6.91M | 0.01% |
129,707
-2,158
| -2% | -$115K |
|
1246
QuidelOrtho
QDEL
$1.96B
| $6.85M | 0.01% |
142,966
-10,252
| -7% | -$491K |
|
1247
Tennant Co
TNC
$1.51B
| $6.84M | 0.01% |
56,244
-707
| -1% | -$86K |
|
1248
DiamondRock Hospitality
DRH
$1.69B
| $6.83M | 0.01% |
710,980
+7,757
| +1% | +$74.5K |
|
1249
Papa John's
PZZA
$1.65B
| $6.81M | 0.01% |
102,316
-728
| -0.7% | -$48.5K |
|
1250
WaFd
WAFD
$2.45B
| $6.81M | 0.01% |
234,676
+12,324
| +6% | +$358K |
|