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 | |
|---|---|---|---|---|---|---|
1351
Gentherm
THRM
$1.06B
| $5.61M | 0.01% |
97,430
-207
| -0.2% | -$11.9K |
|
1352
Allegro MicroSystems
ALGM
$5.51B
| $5.58M | 0.01% |
207,148
-7,965
| -4% | -$215K |
|
1353
Calix
CALX
$4.01B
| $5.58M | 0.01% |
168,409
-16,286
| -9% | -$540K |
|
1354
McGrath RentCorp
MGRC
$3.01B
| $5.58M | 0.01% |
45,263
-4,252
| -9% | -$525K |
|
1355
National Vision
EYE
$1.82B
| $5.58M | 0.01% |
251,876
-1,129
| -0.4% | -$25K |
|
1356
STAAR Surgical
STAA
$1.37B
| $5.58M | 0.01% |
145,736
+468
| +0.3% | +$17.9K |
|
1357
BancFirst
BANF
$4.45B
| $5.58M | 0.01% |
63,354
-168
| -0.3% | -$14.8K |
|
1358
Renasant Corp
RNST
$3.68B
| $5.57M | 0.01% |
177,782
-393
| -0.2% | -$12.3K |
|
1359
Semtech
SMTC
$5.23B
| $5.56M | 0.01% |
202,291
+940
| +0.5% | +$25.8K |
|
1360
World Kinect Corp
WKC
$1.41B
| $5.54M | 0.01% |
209,342
+609
| +0.3% | +$16.1K |
|
1361
SiriusXM
SIRI
$7.84B
| $5.54M | 0.01% |
142,664
-1,606
| -1% | -$62.3K |
|
1362
EchoStar
SATS
$21.5B
| $5.52M | 0.01% |
387,632
+278,953
| +257% | +$3.98M |
|
1363
iShares Russell 1000 Value ETF
IWD
$63.8B
| $5.52M | 0.01% |
30,822
-30,249
| -50% | -$5.42M |
|
1364
Parsons
PSN
$8.18B
| $5.52M | 0.01% |
66,490
-2,870
| -4% | -$238K |
|
1365
Clearway Energy Class C
CWEN
$3.39B
| $5.52M | 0.01% |
239,265
-12,074
| -5% | -$278K |
|
1366
Federated Hermes
FHI
$4.16B
| $5.51M | 0.01% |
152,668
-5,689
| -4% | -$205K |
|
1367
Cinemark Holdings
CNK
$3.25B
| $5.49M | 0.01% |
305,472
-1,531
| -0.5% | -$27.5K |
|
|
SIX
1368
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.49M | 0.01% |
208,462
+696
| +0.3% | +$18.3K |
|
1369
SentinelOne
S
$6.13B
| $5.48M | 0.01% |
235,293
-26,155
| -10% | -$610K |
|
1370
Freshpet
FRPT
$2.67B
| $5.48M | 0.01% |
47,312
-6,136
| -11% | -$711K |
|
1371
DNOW Inc
DNOW
$1.6B
| $5.48M | 0.01% |
360,515
-8,207
| -2% | -$125K |
|
1372
CBIZ
CBZ
$3.01B
| $5.47M | 0.01% |
69,678
-2,230
| -3% | -$175K |
|
1373
Trustmark
TRMK
$2.43B
| $5.46M | 0.01% |
194,141
+194
| +0.1% | +$5.45K |
|
1374
Evolent Health
EVH
$1.05B
| $5.45M | 0.01% |
166,192
+4,128
| +3% | +$135K |
|
|
ROIC
1375
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.44M | 0.01% |
424,057
-3,187
| -0.7% | -$40.9K |
|