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 | |
|---|---|---|---|---|---|---|
1401
Cheesecake Factory
CAKE
$2.82B
| $5.2M | 0.01% |
143,926
-2,340
| -2% | -$84.6K |
|
1402
KB Financial Group
KB
$31.1B
| $5.19M | 0.01% |
99,742
-9,043
| -8% | -$471K |
|
1403
TTM Technologies
TTMI
$4.83B
| $5.19M | 0.01% |
331,414
-669
| -0.2% | -$10.5K |
|
1404
American Woodmark
AMWD
$995M
| $5.18M | 0.01% |
51,001
-1,206
| -2% | -$123K |
|
1405
OFG Bancorp
OFG
$1.95B
| $5.15M | ﹤0.01% |
139,944
-967
| -0.7% | -$35.6K |
|
|
CSW
1406
CSW Industrials, Inc.
CSW
$4.2B
| $5.14M | ﹤0.01% |
21,926
+522
| +2% | +$122K |
|
1407
iShares MSCI EAFE ETF
EFA
$67.1B
| $5.1M | ﹤0.01% |
63,864
-12,204
| -16% | -$975K |
|
1408
UFP Technologies
UFPT
$1.54B
| $5.1M | ﹤0.01% |
20,206
-538
| -3% | -$136K |
|
1409
Ingevity
NGVT
$2.12B
| $5.09M | ﹤0.01% |
106,810
+1,788
| +2% | +$85.3K |
|
1410
Crinetics Pharmaceuticals
CRNX
$3.2B
| $5.09M | ﹤0.01% |
108,693
+1,478
| +1% | +$69.2K |
|
1411
Horace Mann Educators
HMN
$1.94B
| $5.08M | ﹤0.01% |
137,387
-668
| -0.5% | -$24.7K |
|
1412
Astrana Health
ASTH
$1.38B
| $5.08M | ﹤0.01% |
120,975
+1,007
| +0.8% | +$42.3K |
|
1413
Upbound Group
UPBD
$1.45B
| $5.08M | ﹤0.01% |
144,192
-1,661
| -1% | -$58.5K |
|
1414
MP Materials
MP
$11.2B
| $5.07M | ﹤0.01% |
354,329
-21,338
| -6% | -$305K |
|
1415
Sapiens International
SPNS
$2.4B
| $5.07M | ﹤0.01% |
157,499
-26,314
| -14% | -$846K |
|
1416
Addus HomeCare
ADUS
$2.03B
| $5.06M | ﹤0.01% |
49,007
-213
| -0.4% | -$22K |
|
1417
NETSCOUT
NTCT
$1.8B
| $5.06M | ﹤0.01% |
231,665
-3,532
| -2% | -$77.1K |
|
1418
Green Plains
GPRE
$631M
| $5.06M | ﹤0.01% |
218,803
+10,689
| +5% | +$247K |
|
1419
Telephone and Data Systems
TDS
$4.51B
| $5.06M | ﹤0.01% |
315,681
-470
| -0.1% | -$7.53K |
|
1420
Certara
CERT
$1.81B
| $5.05M | ﹤0.01% |
282,489
-12,129
| -4% | -$217K |
|
1421
iRhythm Technologies
IRTC
$5.78B
| $5.04M | ﹤0.01% |
43,472
+620
| +1% | +$71.9K |
|
1422
National Health Investors
NHI
$3.72B
| $5.04M | ﹤0.01% |
80,183
+1,774
| +2% | +$111K |
|
|
JBGS
1423
JBG SMITH
JBGS
$1.45B
| $5.03M | ﹤0.01% |
313,515
-13,935
| -4% | -$224K |
|
1424
Cohu
COHU
$964M
| $5.02M | ﹤0.01% |
150,518
-1,202
| -0.8% | -$40.1K |
|
1425
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $5M | ﹤0.01% |
209,181
+6,244
| +3% | +$149K |
|