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 | |
|---|---|---|---|---|---|---|
1976
Ecovyst
ECVT
$1.06B
| $1.66M | ﹤0.01% |
149,003
-5,290
| -3% | -$59K |
|
1977
Reynolds Consumer Products
REYN
$4.84B
| $1.66M | ﹤0.01% |
58,160
-3,965
| -6% | -$113K |
|
1978
Usana Health Sciences
USNA
$557M
| $1.65M | ﹤0.01% |
34,061
-444
| -1% | -$21.5K |
|
1979
Select Water Solutions
WTTR
$946M
| $1.65M | ﹤0.01% |
178,642
+7,641
| +4% | +$70.5K |
|
1980
Designer Brands
DBI
$225M
| $1.65M | ﹤0.01% |
150,675
-5,082
| -3% | -$55.5K |
|
|
PGRE
1981
Paramount Group
PGRE
$1.57B
| $1.64M | ﹤0.01% |
350,305
+9,536
| +3% | +$44.7K |
|
1982
Compass Minerals
CMP
$753M
| $1.64M | ﹤0.01% |
104,069
+1,243
| +1% | +$19.6K |
|
1983
Liberty Latin America Class C
LILAK
$1.53B
| $1.64M | ﹤0.01% |
234,126
+315
| +0.1% | +$2.2K |
|
1984
Victory Capital Holdings
VCTR
$4.58B
| $1.64M | ﹤0.01% |
38,545
+306
| +0.8% | +$13K |
|
1985
Xperi
XPER
$279M
| $1.63M | ﹤0.01% |
135,280
+666
| +0.5% | +$8.03K |
|
|
UMH
1986
UMH Properties
UMH
$1.29B
| $1.63M | ﹤0.01% |
100,390
+2,716
| +3% | +$44.1K |
|
1987
Informatica
INFA
$7.55B
| $1.63M | ﹤0.01% |
46,495
-2,328
| -5% | -$81.5K |
|
1988
PubMatic
PUBM
$376M
| $1.62M | ﹤0.01% |
68,427
-474
| -0.7% | -$11.2K |
|
1989
3D Systems Corporation
DDD
$286M
| $1.62M | ﹤0.01% |
365,502
+2,314
| +0.6% | +$10.3K |
|
1990
German American Bancorp
GABC
$1.53B
| $1.62M | ﹤0.01% |
46,778
+1,186
| +3% | +$41.1K |
|
1991
Camping World
CWH
$1.04B
| $1.62M | ﹤0.01% |
58,039
+973
| +2% | +$27.1K |
|
1992
Mister Car Wash
MCW
$1.77B
| $1.62M | ﹤0.01% |
208,542
-7,384
| -3% | -$57.2K |
|
1993
Alpha and Omega Semiconductor
AOSL
$853M
| $1.61M | ﹤0.01% |
73,275
+369
| +0.5% | +$8.13K |
|
1994
AvePoint
AVPT
$3.31B
| $1.61M | ﹤0.01% |
203,648
+2,563
| +1% | +$20.3K |
|
1995
ADT
ADT
$7.24B
| $1.61M | ﹤0.01% |
239,490
+12,812
| +6% | +$86.1K |
|
1996
VSE Corp
VSEC
$3.4B
| $1.6M | ﹤0.01% |
20,056
+485
| +2% | +$38.8K |
|
1997
CEVA Inc
CEVA
$564M
| $1.6M | ﹤0.01% |
70,617
-807
| -1% | -$18.3K |
|
|
PDM
1998
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.6M | ﹤0.01% |
227,672
+2,594
| +1% | +$18.2K |
|
1999
SK Telecom
SKM
$8.36B
| $1.6M | ﹤0.01% |
74,162
+6,125
| +9% | +$132K |
|
2000
Warby Parker
WRBY
$3.26B
| $1.6M | ﹤0.01% |
117,482
+3,187
| +3% | +$43.4K |
|