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 | |
|---|---|---|---|---|---|---|
1376
The Greenbrier Companies
GBX
$1.42B
| $5.43M | 0.01% |
104,303
-216
| -0.2% | -$11.3K |
|
1377
Cracker Barrel
CBRL
$1.14B
| $5.43M | 0.01% |
74,598
-448
| -0.6% | -$32.6K |
|
1378
Rithm Capital
RITM
$6.57B
| $5.42M | 0.01% |
485,752
-65,661
| -12% | -$733K |
|
1379
The GEO Group
GEO
$3.12B
| $5.42M | 0.01% |
383,700
-2,114
| -0.5% | -$29.9K |
|
1380
Lumen
LUMN
$6.21B
| $5.41M | 0.01% |
3,467,918
+77,580
| +2% | +$121K |
|
1381
Broadstone Net Lease
BNL
$3.55B
| $5.39M | 0.01% |
343,882
+7,526
| +2% | +$118K |
|
1382
Photronics
PLAB
$1.33B
| $5.39M | 0.01% |
190,217
-1,039
| -0.5% | -$29.4K |
|
1383
NBT Bancorp
NBTB
$2.27B
| $5.38M | 0.01% |
146,549
+361
| +0.2% | +$13.2K |
|
1384
Global Net Lease
GNL
$1.81B
| $5.36M | 0.01% |
689,472
+5,854
| +0.9% | +$45.5K |
|
1385
Dana Inc
DAN
$2.76B
| $5.35M | 0.01% |
421,118
-2,780
| -0.7% | -$35.3K |
|
1386
DigitalBridge
DBRG
$2.2B
| $5.32M | 0.01% |
276,143
+4,287
| +2% | +$82.6K |
|
1387
FIVE9
FIVN
$2B
| $5.3M | 0.01% |
85,327
-8,432
| -9% | -$524K |
|
1388
Banner Corp
BANR
$2.29B
| $5.3M | 0.01% |
110,402
-115
| -0.1% | -$5.52K |
|
1389
The Bancorp
TBBK
$3.5B
| $5.3M | 0.01% |
158,345
-1,606
| -1% | -$53.7K |
|
|
VSTO
1390
DELISTED
Vista Outdoor Inc.
VSTO
| $5.28M | 0.01% |
161,163
+345
| +0.2% | +$11.3K |
|
1391
Oxford Industries
OXM
$701M
| $5.28M | 0.01% |
46,994
-2,423
| -5% | -$272K |
|
1392
Triumph Financial, Inc.
TFIN
$1.4B
| $5.27M | 0.01% |
66,451
-153
| -0.2% | -$12.1K |
|
1393
AXIS Capital
AXS
$7.75B
| $5.27M | 0.01% |
81,023
-10,583
| -12% | -$688K |
|
|
XHR
1394
Xenia Hotels & Resorts
XHR
$1.41B
| $5.27M | 0.01% |
350,864
-1,410
| -0.4% | -$21.2K |
|
1395
Sterling Infrastructure
STRL
$9.54B
| $5.25M | 0.01% |
47,573
+480
| +1% | +$52.9K |
|
1396
Shinhan Financial Group
SHG
$24B
| $5.23M | 0.01% |
147,423
-8,692
| -6% | -$308K |
|
|
IBTX
1397
DELISTED
Independent Bank Group, Inc.
IBTX
| $5.22M | 0.01% |
114,382
+331
| +0.3% | +$15.1K |
|
|
GTY
1398
Getty Realty Corp
GTY
$1.6B
| $5.21M | 0.01% |
190,509
+7,813
| +4% | +$214K |
|
1399
Corcept Therapeutics
CORT
$7.68B
| $5.21M | 0.01% |
206,744
-5,549
| -3% | -$140K |
|
1400
City Holding Co
CHCO
$1.83B
| $5.2M | 0.01% |
49,942
-1,569
| -3% | -$164K |
|