RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+14.19%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$117B
AUM Growth
+$9.87B
(+9.2%)
Cap. Flow
-$1.14B
Cap. Flow
% of AUM
-0.97%
Top 10 Holdings %
Top 10 Hldgs %
30.52%
Holding
4,392
New
216
Increased
2,182
Reduced
1,538
Closed
203
Top Buys
| 1 |
Capital One
COF
|
$102M |
| 2 |
Flutter Entertainment
FLUT
|
$51.2M |
| 3 |
Coinbase
COIN
|
$40.3M |
| 4 |
Chewy
CHWY
|
$34M |
| 5 |
Okta
OKTA
|
$30M |
Top Sells
| 1 |
DFS
Discover Financial Services
DFS
|
$91M |
| 2 |
iShares Russell 2000 ETF
IWM
|
$80.9M |
| 3 |
Amazon
AMZN
|
$79.5M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$77M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$73.6M |
Sector Composition
| 1 | Technology | 31.85% |
| 2 | Financials | 13.84% |
| 3 | Consumer Discretionary | 10.91% |
| 4 | Healthcare | 9.39% |
| 5 | Industrials | 9.19% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Alnylam Pharmaceuticals
ALNY
$58.6B
| $65.4M | 0.06% |
200,485
+19,022
| +10% | +$6.2M |
|
277
Warner Bros
WBD
$29.5B
| $65.3M | 0.06% |
5,700,829
+993,536
| +21% | +$11.4M |
|
278
Extra Space Storage
EXR
$30.4B
| $65.3M | 0.06% |
443,008
-2,288
| -0.5% | -$337K |
|
279
Tractor Supply
TSCO
$31.9B
| $64.8M | 0.06% |
1,228,842
+2,622
| +0.2% | +$138K |
|
280
CRH
CRH
$75.1B
| $64.3M | 0.06% |
700,923
-30,189
| -4% | -$2.77M |
|
281
Gartner
IT
$18.8B
| $64.3M | 0.06% |
159,127
-2,627
| -2% | -$1.06M |
|
282
Broadridge
BR
$29.3B
| $64.1M | 0.05% |
263,702
+1,847
| +0.7% | +$449K |
|
283
General Mills
GIS
$26.6B
| $63.9M | 0.05% |
1,233,007
+46,960
| +4% | +$2.43M |
|
284
Iron Mountain
IRM
$26.5B
| $63.6M | 0.05% |
619,894
-44,107
| -7% | -$4.52M |
|
285
Martin Marietta Materials
MLM
$36.9B
| $63M | 0.05% |
114,824
-3,134
| -3% | -$1.72M |
|
286
Vertiv
VRT
$48B
| $63M | 0.05% |
490,625
+15,006
| +3% | +$1.93M |
|
287
AvalonBay Communities
AVB
$27.2B
| $63M | 0.05% |
309,421
+10,324
| +3% | +$2.1M |
|
288
CoStar Group
CSGP
$37.2B
| $62.9M | 0.05% |
782,168
+13,802
| +2% | +$1.11M |
|
289
PG&E
PCG
$33.7B
| $62.7M | 0.05% |
4,497,447
+189,353
| +4% | +$2.64M |
|
290
Arch Capital
ACGL
$34.7B
| $62.2M | 0.05% |
683,676
+14,683
| +2% | +$1.34M |
|
291
Ingersoll Rand
IR
$30.8B
| $62.1M | 0.05% |
746,489
-65
| -0% | -$5.41K |
|
292
EQT Corp
EQT
$32.2B
| $61.7M | 0.05% |
1,058,593
-5,506
| -0.5% | -$321K |
|
293
Veeva Systems
VEEV
$44.4B
| $61.6M | 0.05% |
214,059
+4,664
| +2% | +$1.34M |
|
294
Equifax
EFX
$29.3B
| $61.5M | 0.05% |
237,142
+3,529
| +2% | +$915K |
|
295
Humana
HUM
$37.5B
| $61.5M | 0.05% |
251,410
+5,373
| +2% | +$1.31M |
|
296
M&T Bank
MTB
$31B
| $61.1M | 0.05% |
315,186
-2,603
| -0.8% | -$505K |
|
297
Centene
CNC
$14.8B
| $61M | 0.05% |
1,124,581
-35,612
| -3% | -$1.93M |
|
298
Illumina
ILMN
$15.2B
| $60.3M | 0.05% |
631,952
+191,911
| +44% | +$18.3M |
|
299
State Street
STT
$32.1B
| $60.1M | 0.05% |
564,732
+886
| +0.2% | +$94.2K |
|
|
ANSS
300
DELISTED
Ansys
ANSS
| $59M | 0.05% |
168,059
-788
| -0.5% | -$277K |
|