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 | |
|---|---|---|---|---|---|---|
1276
Park National Corp
PRK
$2.72B
| $6.46M | 0.01% |
47,546
-1,684
| -3% | -$229K |
|
1277
ePlus
PLUS
$1.97B
| $6.45M | 0.01% |
82,169
-391
| -0.5% | -$30.7K |
|
1278
Treehouse Foods
THS
$882M
| $6.45M | 0.01% |
165,538
-693
| -0.4% | -$27K |
|
1279
Avis
CAR
$5.47B
| $6.44M | 0.01% |
52,612
-4,683
| -8% | -$573K |
|
1280
HNI Corp
HNI
$2.07B
| $6.44M | 0.01% |
142,667
-1,791
| -1% | -$80.8K |
|
1281
Edgewell Personal Care
EPC
$1.01B
| $6.39M | 0.01% |
165,431
-2,700
| -2% | -$104K |
|
1282
Viavi Solutions
VIAV
$2.69B
| $6.36M | 0.01% |
700,021
-6,106
| -0.9% | -$55.5K |
|
1283
Par Pacific Holdings
PARR
$1.67B
| $6.36M | 0.01% |
171,541
-806
| -0.5% | -$29.9K |
|
1284
CleanSpark
CLSK
$2.91B
| $6.35M | 0.01% |
299,402
+74,153
| +33% | +$1.57M |
|
1285
Central Garden & Pet Class A
CENTA
$2.03B
| $6.34M | 0.01% |
171,765
+7,185
| +4% | +$265K |
|
1286
Standex International
SXI
$2.47B
| $6.33M | 0.01% |
34,733
-430
| -1% | -$78.4K |
|
|
LSXMK
1287
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $6.33M | 0.01% |
212,967
-6,943
| -3% | -$206K |
|
1288
Coca-Cola Europacific Partners
CCEP
$40.7B
| $6.3M | 0.01% |
90,046
+4,940
| +6% | +$346K |
|
1289
PJT Partners
PJT
$4.47B
| $6.28M | 0.01% |
66,599
-1,029
| -2% | -$97K |
|
1290
J&J Snack Foods
JJSF
$2.02B
| $6.26M | 0.01% |
43,309
-1,340
| -3% | -$194K |
|
1291
Hanesbrands
HBI
$2.2B
| $6.26M | 0.01% |
1,078,660
+1,546
| +0.1% | +$8.97K |
|
1292
Tidewater
TDW
$2.93B
| $6.25M | 0.01% |
67,977
-580
| -0.8% | -$53.4K |
|
1293
TriNet
TNET
$3.35B
| $6.25M | 0.01% |
47,202
-4,648
| -9% | -$616K |
|
1294
Medical Properties Trust
MPW
$3.08B
| $6.25M | 0.01% |
1,330,124
-481,662
| -27% | -$2.26M |
|
1295
MillerKnoll
MLKN
$1.4B
| $6.25M | 0.01% |
252,250
-1,945
| -0.8% | -$48.2K |
|
|
CNR
1296
Core Natural Resources, Inc.
CNR
$3.75B
| $6.24M | 0.01% |
74,494
-1,734
| -2% | -$145K |
|
1297
Hamilton Lane
HLNE
$6.53B
| $6.23M | 0.01% |
55,243
+581
| +1% | +$65.5K |
|
1298
Energizer
ENR
$2.02B
| $6.21M | 0.01% |
211,020
+204
| +0.1% | +$6.01K |
|
1299
Ryan Specialty Holdings
RYAN
$6.61B
| $6.21M | 0.01% |
111,851
-9,531
| -8% | -$529K |
|
1300
Vestis
VSTS
$554M
| $6.21M | 0.01% |
322,066
-19,655
| -6% | -$379K |
|