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 | |
|---|---|---|---|---|---|---|
351
Kellanova
K
$27.8B
| $50.7M | 0.04% |
637,059
-57,742
| -8% | -$4.59M |
|
352
Super Micro Computer
SMCI
$24B
| $50.6M | 0.04% |
1,033,252
-38,058
| -4% | -$1.87M |
|
353
PPG Industries
PPG
$24.8B
| $50.5M | 0.04% |
444,332
+18,305
| +4% | +$2.08M |
|
354
iShares Core S&P 500 ETF
IVV
$664B
| $50.5M | 0.04% |
81,357
-25,391
| -24% | -$15.8M |
|
355
Dover
DOV
$24.4B
| $50.5M | 0.04% |
275,604
+916
| +0.3% | +$168K |
|
356
Quest Diagnostics
DGX
$20.5B
| $50.2M | 0.04% |
279,728
-7,490
| -3% | -$1.35M |
|
357
lululemon athletica
LULU
$19.9B
| $50.2M | 0.04% |
211,408
-2,852
| -1% | -$678K |
|
358
Northern Trust
NTRS
$24.3B
| $50.1M | 0.04% |
394,836
+21,321
| +6% | +$2.7M |
|
359
Atlassian
TEAM
$45.2B
| $49.9M | 0.04% |
245,901
+50,354
| +26% | +$10.2M |
|
360
Veralto
VLTO
$26.2B
| $49.9M | 0.04% |
494,233
-2,138
| -0.4% | -$216K |
|
361
DTE Energy
DTE
$28.4B
| $49.7M | 0.04% |
375,476
-759
| -0.2% | -$101K |
|
362
Kraft Heinz
KHC
$32.3B
| $49.5M | 0.04% |
1,916,544
+139,216
| +8% | +$3.59M |
|
|
363
Okta
OKTA
$16.1B
| $49.4M | 0.04% |
494,643
+300,371
| +155% | +$30M |
|
364
Huntington Bancshares
HBAN
$25.7B
| $49.2M | 0.04% |
2,932,939
-193,698
| -6% | -$3.25M |
|
365
Dynatrace
DT
$15.1B
| $49M | 0.04% |
887,237
+3,923
| +0.4% | +$217K |
|
366
Insulet
PODD
$24.5B
| $48.7M | 0.04% |
154,981
+2,099
| +1% | +$659K |
|
367
HP
HPQ
$27.4B
| $48.7M | 0.04% |
1,990,286
-59,581
| -3% | -$1.46M |
|
368
Diamondback Energy
FANG
$40.2B
| $48.6M | 0.04% |
353,607
-158
| -0% | -$21.7K |
|
369
NVR
NVR
$23.5B
| $48.6M | 0.04% |
6,577
+154
| +2% | +$1.14M |
|
370
Constellation Brands
STZ
$26.2B
| $48.5M | 0.04% |
298,323
-4,635
| -2% | -$754K |
|
371
Mettler-Toledo International
MTD
$26.9B
| $48.4M | 0.04% |
41,238
-21,536
| -34% | -$25.3M |
|
372
Nu Holdings
NU
$71.2B
| $48.4M | 0.04% |
3,526,460
-544,265
| -13% | -$7.47M |
|
373
US Foods
USFD
$17.5B
| $48.3M | 0.04% |
627,625
-131,816
| -17% | -$10.2M |
|
374
W.R. Berkley
WRB
$27.3B
| $48.3M | 0.04% |
657,032
+3,696
| +0.6% | +$272K |
|
375
Corpay
CPAY
$22.4B
| $48.3M | 0.04% |
145,454
-1,357
| -0.9% | -$450K |
|