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 | |
|---|---|---|---|---|---|---|
1526
Primoris Services
PRIM
$6.59B
| $4.03M | ﹤0.01% |
94,682
+1,220
| +1% | +$51.9K |
|
1527
Vital Energy
VTLE
$635M
| $4.03M | ﹤0.01% |
76,611
+1,673
| +2% | +$87.9K |
|
1528
Chefs' Warehouse
CHEF
$2.7B
| $4.02M | ﹤0.01% |
106,855
-914
| -0.8% | -$34.4K |
|
|
ALEX
1529
Alexander & Baldwin
ALEX
$1.34B
| $4.02M | ﹤0.01% |
244,239
+1,855
| +0.8% | +$30.6K |
|
1530
Powell Industries
POWL
$3.47B
| $4.02M | ﹤0.01% |
28,247
-430
| -1% | -$61.2K |
|
1531
Sotera Health
SHC
$4.56B
| $4.02M | ﹤0.01% |
334,525
+46,405
| +16% | +$557K |
|
1532
Sprinklr
CXM
$1.88B
| $4.02M | ﹤0.01% |
327,336
+187,713
| +134% | +$2.3M |
|
1533
10x Genomics
TXG
$1.57B
| $4.01M | ﹤0.01% |
106,907
-14,975
| -12% | -$562K |
|
1534
Buckle
BKE
$3.04B
| $4.01M | ﹤0.01% |
99,539
-835
| -0.8% | -$33.6K |
|
|
PENG
1535
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $4M | ﹤0.01% |
152,013
+3,022
| +2% | +$79.5K |
|
1536
Shutterstock
SSTK
$742M
| $4M | ﹤0.01% |
87,258
-3,947
| -4% | -$181K |
|
1537
PennyMac Financial
PFSI
$6.44B
| $4M | ﹤0.01% |
43,870
+1,187
| +3% | +$108K |
|
1538
Mercury Systems
MRCY
$4.34B
| $3.99M | ﹤0.01% |
135,173
-8,897
| -6% | -$262K |
|
1539
Sally Beauty Holdings
SBH
$1.48B
| $3.98M | ﹤0.01% |
320,413
-1,828
| -0.6% | -$22.7K |
|
1540
Quanex
NX
$661M
| $3.96M | ﹤0.01% |
103,001
-125
| -0.1% | -$4.8K |
|
1541
National Beverage
FIZZ
$3.67B
| $3.95M | ﹤0.01% |
83,247
-436
| -0.5% | -$20.7K |
|
1542
Golar LNG
GLNG
$4.16B
| $3.94M | ﹤0.01% |
163,809
+2,051
| +1% | +$49.3K |
|
1543
MGP Ingredients
MGPI
$596M
| $3.94M | ﹤0.01% |
45,724
-4,223
| -8% | -$364K |
|
1544
Pathward Financial
CASH
$1.72B
| $3.94M | ﹤0.01% |
77,965
-1,678
| -2% | -$84.7K |
|
|
DOOR
1545
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $3.92M | ﹤0.01% |
29,854
-2,292
| -7% | -$301K |
|
1546
Pilgrim's Pride
PPC
$10.4B
| $3.92M | ﹤0.01% |
114,322
-7,048
| -6% | -$242K |
|
1547
Amphastar Pharmaceuticals
AMPH
$1.3B
| $3.92M | ﹤0.01% |
89,193
-4,547
| -5% | -$200K |
|
|
VGR
1548
DELISTED
Vector Group Ltd.
VGR
| $3.91M | ﹤0.01% |
356,718
+1,751
| +0.5% | +$19.2K |
|
1549
Preferred Bank
PFBC
$1.16B
| $3.9M | ﹤0.01% |
50,859
-2,623
| -5% | -$201K |
|
|
AUO
1550
DELISTED
AU Optronics Corp
AUO
| $3.9M | ﹤0.01% |
684,402
-44
| -0% | -$251 |
|