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 | |
|---|---|---|---|---|---|---|
1626
CAVA Group
CAVA
$7.38B
| $3.35M | ﹤0.01% |
47,780
+30,734
| +180% | +$2.15M |
|
1627
CCC Intelligent Solutions
CCCS
$6.37B
| $3.34M | ﹤0.01% |
279,632
+63,368
| +29% | +$758K |
|
|
AGR
1628
DELISTED
Avangrid, Inc.
AGR
| $3.33M | ﹤0.01% |
91,446
-9,967
| -10% | -$363K |
|
1629
Xencor
XNCR
$613M
| $3.33M | ﹤0.01% |
150,308
-34,523
| -19% | -$764K |
|
1630
Rhythm Pharmaceuticals
RYTM
$6.39B
| $3.32M | ﹤0.01% |
76,724
+3,552
| +5% | +$154K |
|
|
DNB
1631
DELISTED
Dun & Bradstreet
DNB
| $3.32M | ﹤0.01% |
330,811
-44,045
| -12% | -$442K |
|
1632
Mativ Holdings
MATV
$674M
| $3.31M | ﹤0.01% |
176,610
-3,271
| -2% | -$61.3K |
|
1633
Atmus Filtration Technologies
ATMU
$3.81B
| $3.31M | ﹤0.01% |
102,593
+80,729
| +369% | +$2.6M |
|
|
SAFE
1634
Safehold
SAFE
$1.18B
| $3.31M | ﹤0.01% |
160,486
+3,622
| +2% | +$74.6K |
|
1635
JELD-WEN Holding
JELD
$537M
| $3.3M | ﹤0.01% |
155,638
+2,350
| +2% | +$49.9K |
|
1636
Astec Industries
ASTE
$1.06B
| $3.29M | ﹤0.01% |
75,379
+511
| +0.7% | +$22.3K |
|
1637
PRA Group
PRAA
$657M
| $3.29M | ﹤0.01% |
126,313
+995
| +0.8% | +$25.9K |
|
1638
Pegasystems
PEGA
$9.93B
| $3.29M | ﹤0.01% |
101,870
-7,708
| -7% | -$249K |
|
1639
Tronox
TROX
$767M
| $3.29M | ﹤0.01% |
189,599
+4,627
| +3% | +$80.3K |
|
|
HA
1640
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.29M | ﹤0.01% |
246,753
-2,406
| -1% | -$32.1K |
|
1641
Scholastic
SCHL
$691M
| $3.28M | ﹤0.01% |
87,068
-5,148
| -6% | -$194K |
|
|
LGTY
1642
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.28M | ﹤0.01% |
286,642
-23,571
| -8% | -$270K |
|
|
ATRI
1643
DELISTED
Atrion Corp
ATRI
| $3.27M | ﹤0.01% |
7,059
+1,526
| +28% | +$707K |
|
1644
WIX.com
WIX
$9.56B
| $3.27M | ﹤0.01% |
23,798
-670
| -3% | -$92.1K |
|
1645
XPEL
XPEL
$960M
| $3.27M | ﹤0.01% |
60,524
-269
| -0.4% | -$14.5K |
|
1646
Kennedy-Wilson Holdings
KW
$1.24B
| $3.27M | ﹤0.01% |
380,790
-4,125
| -1% | -$35.4K |
|
1647
Shoals Technologies Group
SHLS
$1.15B
| $3.26M | ﹤0.01% |
291,727
+7,423
| +3% | +$83K |
|
1648
Arcus Biosciences
RCUS
$1.23B
| $3.26M | ﹤0.01% |
172,673
+1,335
| +0.8% | +$25.2K |
|
1649
Hillman Solutions
HLMN
$1.92B
| $3.26M | ﹤0.01% |
306,290
+5,545
| +2% | +$59K |
|
1650
BOK Financial
BOKF
$7.06B
| $3.26M | ﹤0.01% |
35,385
-3,991
| -10% | -$367K |
|