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 | |
|---|---|---|---|---|---|---|
1301
US Physical Therapy
USPH
$1.22B
| $6.21M | 0.01% |
54,984
+1,125
| +2% | +$127K |
|
1302
Dave & Buster's
PLAY
$817M
| $6.2M | 0.01% |
98,984
-7,425
| -7% | -$465K |
|
1303
Navient
NAVI
$1.28B
| $6.18M | 0.01% |
355,157
-6,938
| -2% | -$121K |
|
1304
Rogers Corp
ROG
$1.47B
| $6.15M | 0.01% |
51,802
-810
| -2% | -$96.1K |
|
1305
Biohaven
BHVN
$1.47B
| $6.14M | 0.01% |
112,292
+2,987
| +3% | +$163K |
|
1306
GitLab
GTLB
$8.39B
| $6.14M | 0.01% |
105,204
-8,467
| -7% | -$494K |
|
1307
Bread Financial
BFH
$2.95B
| $6.13M | 0.01% |
164,489
-4,462
| -3% | -$166K |
|
1308
Workiva
WK
$4.34B
| $6.12M | 0.01% |
72,166
-1,113
| -2% | -$94.4K |
|
1309
Cactus
WHD
$2.74B
| $6.11M | 0.01% |
121,998
-683
| -0.6% | -$34.2K |
|
|
B
1310
DELISTED
Barnes Group Inc.
B
| $6.09M | 0.01% |
163,937
+1,154
| +0.7% | +$42.9K |
|
1311
Openlane
KAR
$3.07B
| $6.09M | 0.01% |
351,871
-4,714
| -1% | -$81.6K |
|
1312
AZZ Inc
AZZ
$3.52B
| $6.08M | 0.01% |
78,700
-472
| -0.6% | -$36.5K |
|
1313
NeoGenomics
NEO
$1.03B
| $6.06M | 0.01% |
385,633
+694
| +0.2% | +$10.9K |
|
1314
Oceaneering
OII
$2.43B
| $6.05M | 0.01% |
258,479
-47,980
| -16% | -$1.12M |
|
1315
OneMain Financial
OMF
$7.2B
| $6.03M | 0.01% |
117,939
-14,474
| -11% | -$739K |
|
1316
Kadant
KAI
$3.69B
| $6.01M | 0.01% |
18,305
+432
| +2% | +$142K |
|
1317
Cable One
CABO
$968M
| $6M | 0.01% |
14,177
-722
| -5% | -$305K |
|
1318
Element Solutions
ESI
$6.36B
| $5.97M | 0.01% |
239,031
-24,197
| -9% | -$604K |
|
1319
Supernus Pharmaceuticals
SUPN
$2.55B
| $5.95M | 0.01% |
174,461
-3,260
| -2% | -$111K |
|
|
SMAR
1320
DELISTED
Smartsheet Inc.
SMAR
| $5.92M | 0.01% |
153,646
-18,283
| -11% | -$704K |
|
1321
Privia Health
PRVA
$2.8B
| $5.9M | 0.01% |
301,240
+3,659
| +1% | +$71.7K |
|
1322
Myriad Genetics
MYGN
$674M
| $5.9M | 0.01% |
276,674
+5,452
| +2% | +$116K |
|
1323
Andersons Inc
ANDE
$1.38B
| $5.9M | 0.01% |
102,815
-617
| -0.6% | -$35.4K |
|
1324
Wayfair
W
$11.4B
| $5.88M | 0.01% |
86,593
-9,330
| -10% | -$633K |
|
1325
Scorpio Tankers
STNG
$2.99B
| $5.88M | 0.01% |
82,133
+177
| +0.2% | +$12.7K |
|