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 | |
|---|---|---|---|---|---|---|
1251
Pricesmart
PSMT
$3.58B
| $6.78M | 0.01% |
80,718
-735
| -0.9% | -$61.7K |
|
1252
Bright Horizons
BFAM
$6.28B
| $6.78M | 0.01% |
59,806
-8,193
| -12% | -$929K |
|
|
ALTR
1253
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $6.78M | 0.01% |
78,682
+1,587
| +2% | +$137K |
|
1254
First Financial Bancorp
FFBC
$2.42B
| $6.77M | 0.01% |
302,114
-406
| -0.1% | -$9.1K |
|
1255
Owens & Minor
OMI
$403M
| $6.76M | 0.01% |
244,073
-1,424
| -0.6% | -$39.5K |
|
1256
SoFi Technologies
SOFI
$33.1B
| $6.76M | 0.01% |
926,059
-111,269
| -11% | -$812K |
|
|
AZEK
1257
DELISTED
The AZEK Co
AZEK
| $6.76M | 0.01% |
134,541
-10,437
| -7% | -$524K |
|
1258
Revolution Medicines
RVMD
$8.59B
| $6.75M | 0.01% |
209,310
+3,952
| +2% | +$127K |
|
1259
Xerox
XRX
$458M
| $6.74M | 0.01% |
376,443
-3,954
| -1% | -$70.8K |
|
1260
Banc of California
BANC
$2.61B
| $6.72M | 0.01% |
441,816
+14,362
| +3% | +$218K |
|
1261
Urban Edge Properties
UE
$2.6B
| $6.7M | 0.01% |
388,120
-1,968
| -0.5% | -$34K |
|
1262
OSI Systems
OSIS
$3.97B
| $6.67M | 0.01% |
46,705
-602
| -1% | -$86K |
|
1263
AGNC Investment
AGNC
$10.7B
| $6.67M | 0.01% |
673,394
-59,043
| -8% | -$585K |
|
1264
Seacoast Banking Corp of Florida
SBCF
$2.68B
| $6.66M | 0.01% |
262,423
-1,196
| -0.5% | -$30.4K |
|
1265
Sylvamo
SLVM
$1.8B
| $6.66M | 0.01% |
107,839
-2,626
| -2% | -$162K |
|
1266
Worthington Enterprises
WOR
$3.18B
| $6.61M | 0.01% |
106,287
-1,191
| -1% | -$74.1K |
|
1267
Newell Brands
NWL
$2.45B
| $6.57M | 0.01% |
818,706
-62,087
| -7% | -$499K |
|
|
FLG
1268
Flagstar Financial, Inc.
FLG
$5.11B
| $6.56M | 0.01% |
679,458
-40,366
| -6% | -$390K |
|
1269
Kennametal
KMT
$1.59B
| $6.56M | 0.01% |
262,889
+828
| +0.3% | +$20.7K |
|
1270
Alight
ALIT
$1.9B
| $6.55M | 0.01% |
664,785
+14,448
| +2% | +$142K |
|
1271
Adtalem Global Education
ATGE
$4.86B
| $6.54M | 0.01% |
127,152
-3,383
| -3% | -$174K |
|
1272
Ultra Clean Holdings
UCTT
$1.16B
| $6.52M | 0.01% |
141,939
+313
| +0.2% | +$14.4K |
|
|
RCM
1273
DELISTED
R1 RCM Inc. Common Stock
RCM
| $6.51M | 0.01% |
505,234
-24,494
| -5% | -$315K |
|
1274
La-Z-Boy
LZB
$1.4B
| $6.47M | 0.01% |
171,876
-31,301
| -15% | -$1.18M |
|
1275
StoneX
SNEX
$4.97B
| $6.46M | 0.01% |
138,005
+513
| +0.4% | +$24K |
|