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 | |
|---|---|---|---|---|---|---|
1701
PDF Solutions
PDFS
$765M
| $2.91M | ﹤0.01% |
86,388
+231
| +0.3% | +$7.78K |
|
1702
Deluxe
DLX
$881M
| $2.9M | ﹤0.01% |
141,045
-22
| -0% | -$453 |
|
|
HCP
1703
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.9M | ﹤0.01% |
107,651
-12,458
| -10% | -$336K |
|
1704
Simulations Plus
SLP
$303M
| $2.9M | ﹤0.01% |
70,496
+248
| +0.4% | +$10.2K |
|
|
HEES
1705
DELISTED
H&E Equipment Services
HEES
| $2.9M | ﹤0.01% |
45,166
+956
| +2% | +$61.4K |
|
|
HPP
1706
Hudson Pacific Properties
HPP
$1.11B
| $2.89M | ﹤0.01% |
448,636
+8,228
| +2% | +$53.1K |
|
1707
Sonic Automotive
SAH
$2.73B
| $2.89M | ﹤0.01% |
50,787
-671
| -1% | -$38.2K |
|
1708
WesBanco
WSBC
$3.03B
| $2.89M | ﹤0.01% |
96,990
+343
| +0.4% | +$10.2K |
|
1709
Metallus
MTUS
$697M
| $2.89M | ﹤0.01% |
129,841
-221
| -0.2% | -$4.92K |
|
1710
Healthcare Services Group
HCSG
$1.16B
| $2.88M | ﹤0.01% |
231,002
-1,786
| -0.8% | -$22.3K |
|
1711
nCino
NCNO
$3.48B
| $2.88M | ﹤0.01% |
77,064
-9,988
| -11% | -$373K |
|
1712
Nabors Industries
NBR
$617M
| $2.87M | ﹤0.01% |
33,283
+894
| +3% | +$77K |
|
1713
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $2.87M | ﹤0.01% |
25,109
+19,180
| +323% | +$2.19M |
|
1714
Matthews International
MATW
$763M
| $2.86M | ﹤0.01% |
92,138
-78
| -0.1% | -$2.42K |
|
1715
Upstart Holdings
UPST
$6.07B
| $2.86M | ﹤0.01% |
106,311
+3,288
| +3% | +$88.4K |
|
1716
Nelnet
NNI
$4.46B
| $2.84M | ﹤0.01% |
30,038
-1,760
| -6% | -$167K |
|
|
ARR
1717
Armour Residential REIT
ARR
$1.72B
| $2.84M | ﹤0.01% |
143,746
+1,503
| +1% | +$29.7K |
|
|
BRKL
1718
DELISTED
Brookline Bancorp
BRKL
| $2.84M | ﹤0.01% |
285,082
+368
| +0.1% | +$3.67K |
|
1719
DXP Enterprises
DXPE
$1.85B
| $2.84M | ﹤0.01% |
52,796
-421
| -0.8% | -$22.6K |
|
|
HTLF
1720
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.83M | ﹤0.01% |
80,495
-5,327
| -6% | -$187K |
|
|
HIBB
1721
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.83M | ﹤0.01% |
36,835
-577
| -2% | -$44.3K |
|
1722
Kforce
KFRC
$567M
| $2.83M | ﹤0.01% |
40,111
-2,907
| -7% | -$205K |
|
1723
Fresh Del Monte Produce
FDP
$1.71B
| $2.83M | ﹤0.01% |
109,162
+840
| +0.8% | +$21.8K |
|
1724
Unitil
UTL
$827M
| $2.83M | ﹤0.01% |
54,025
+1,364
| +3% | +$71.4K |
|
1725
B&G Foods
BGS
$360M
| $2.83M | ﹤0.01% |
247,091
+6,770
| +3% | +$77.4K |
|