RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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 | |
|---|---|---|---|---|---|---|
326
Fifth Third Bancorp
FITB
$30.6B
| $54.3M | 0.05% |
1,319,358
-80,707
| -6% | -$3.32M |
|
327
GoDaddy
GDDY
$20.1B
| $54.1M | 0.05% |
300,330
-6,239
| -2% | -$1.12M |
|
328
Atmos Energy
ATO
$26.5B
| $53.7M | 0.05% |
348,342
+7,834
| +2% | +$1.21M |
|
329
Reliance Steel & Aluminium
RS
$15.5B
| $53.6M | 0.05% |
170,652
-4,215
| -2% | -$1.32M |
|
330
DuPont de Nemours
DD
$32.3B
| $53.4M | 0.05% |
779,228
-2,884
| -0.4% | -$198K |
|
331
West Pharmaceutical
WST
$17.8B
| $53.3M | 0.05% |
243,720
+6,923
| +3% | +$1.51M |
|
332
Archer Daniels Midland
ADM
$29.8B
| $53.3M | 0.05% |
1,010,004
+29,257
| +3% | +$1.54M |
|
333
Hewlett Packard
HPE
$30.4B
| $53.1M | 0.05% |
2,597,839
+8,282
| +0.3% | +$169K |
|
334
Coupang
CPNG
$52.4B
| $52.8M | 0.05% |
1,761,215
-110,224
| -6% | -$3.3M |
|
335
Comfort Systems
FIX
$25.5B
| $52.8M | 0.05% |
98,395
-1,365
| -1% | -$732K |
|
336
Zscaler
ZS
$41.8B
| $52.7M | 0.05% |
167,986
+34,681
| +26% | +$10.9M |
|
337
Pure Storage
PSTG
$25.7B
| $52.7M | 0.05% |
914,901
+7,039
| +0.8% | +$405K |
|
338
Equitable Holdings
EQH
$16.2B
| $52.5M | 0.05% |
936,016
-14,979
| -2% | -$840K |
|
339
Cboe Global Markets
CBOE
$24.5B
| $52.4M | 0.04% |
224,593
-227
| -0.1% | -$52.9K |
|
340
Occidental Petroleum
OXY
$45.9B
| $52.3M | 0.04% |
1,244,517
+42,447
| +4% | +$1.78M |
|
341
Steris
STE
$24B
| $51.6M | 0.04% |
214,937
+3,506
| +2% | +$842K |
|
342
Curtiss-Wright
CW
$18.1B
| $51.5M | 0.04% |
105,431
-2,362
| -2% | -$1.15M |
|
343
Flex
FLEX
$20.6B
| $51.5M | 0.04% |
1,030,856
+321,287
| +45% | +$16M |
|
344
Equity Residential
EQR
$25B
| $51.1M | 0.04% |
757,368
+10,572
| +1% | +$714K |
|
345
Duolingo
DUOL
$12.5B
| $51M | 0.04% |
124,376
+18,210
| +17% | +$7.47M |
|
346
RB Global
RBA
$21.5B
| $50.9M | 0.04% |
479,453
+1,598
| +0.3% | +$170K |
|
347
Dollar General
DG
$23.9B
| $50.9M | 0.04% |
444,664
-1,156
| -0.3% | -$132K |
|
348
Eversource Energy
ES
$23.5B
| $50.8M | 0.04% |
798,691
+17,515
| +2% | +$1.11M |
|
349
CenterPoint Energy
CNP
$24.5B
| $50.7M | 0.04% |
1,381,123
+56,523
| +4% | +$2.08M |
|
350
Synchrony
SYF
$28.6B
| $50.7M | 0.04% |
760,100
-170,262
| -18% | -$11.4M |
|