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 | |
|---|---|---|---|---|---|---|
376
NetApp
NTAP
$23.7B
| $48.1M | 0.04% |
451,378
-129,277
| -22% | -$13.8M |
|
377
CMS Energy
CMS
$21.4B
| $47.8M | 0.04% |
690,464
+9,782
| +1% | +$678K |
|
378
Incyte
INCY
$16.9B
| $47.7M | 0.04% |
700,724
+363,621
| +108% | +$24.8M |
|
379
Live Nation Entertainment
LYV
$37.9B
| $47.7M | 0.04% |
315,265
+4,105
| +1% | +$621K |
|
380
Carlisle Companies
CSL
$16.9B
| $47.4M | 0.04% |
127,057
-6,959
| -5% | -$2.6M |
|
381
Watsco
WSO
$16.6B
| $47.1M | 0.04% |
106,610
+765
| +0.7% | +$338K |
|
382
iShares Russell 1000 ETF
IWB
$43.4B
| $46.9M | 0.04% |
138,156
+47,583
| +53% | +$16.2M |
|
383
Ferguson
FERG
$47.8B
| $46.9M | 0.04% |
215,273
-9,357
| -4% | -$2.04M |
|
384
PPL Corp
PPL
$26.6B
| $46.6M | 0.04% |
1,375,949
+2,872
| +0.2% | +$97.3K |
|
|
EXE
385
Expand Energy Corporation Common Stock
EXE
$22.7B
| $46.5M | 0.04% |
397,850
+6,257
| +2% | +$732K |
|
386
Texas Pacific Land
TPL
$20.4B
| $46.1M | 0.04% |
43,681
+1,039
| +2% | +$1.1M |
|
387
Regions Financial
RF
$24.1B
| $46M | 0.04% |
1,956,612
-16,873
| -0.9% | -$397K |
|
388
CDW
CDW
$22.2B
| $46M | 0.04% |
257,552
-15,528
| -6% | -$2.77M |
|
389
Teledyne Technologies
TDY
$25.7B
| $46M | 0.04% |
89,745
-3,693
| -4% | -$1.89M |
|
|
390
Chewy
CHWY
$17.5B
| $45.9M | 0.04% |
1,077,915
+797,064
| +284% | +$34M |
|
391
Sprouts Farmers Market
SFM
$13.6B
| $45.7M | 0.04% |
277,779
-36,637
| -12% | -$6.03M |
|
392
Southwest Airlines
LUV
$16.5B
| $45.6M | 0.04% |
1,406,652
+325,030
| +30% | +$10.5M |
|
393
Pultegroup
PHM
$27.7B
| $45.5M | 0.04% |
431,441
-900
| -0.2% | -$94.9K |
|
394
T Rowe Price
TROW
$23.8B
| $45.4M | 0.04% |
470,067
+16,327
| +4% | +$1.58M |
|
395
Domino's
DPZ
$15.7B
| $45.1M | 0.04% |
100,083
+28,440
| +40% | +$12.8M |
|
396
Ameren
AEE
$27.2B
| $44.9M | 0.04% |
467,532
+6,209
| +1% | +$596K |
|
397
United Airlines
UAL
$34.5B
| $44.7M | 0.04% |
561,380
-2,938
| -0.5% | -$234K |
|
398
International Paper
IP
$25.7B
| $44.7M | 0.04% |
954,248
+10,043
| +1% | +$470K |
|
399
ON Semiconductor
ON
$20.1B
| $44.5M | 0.04% |
849,376
+12,581
| +2% | +$659K |
|
400
Graco
GGG
$14.2B
| $44.5M | 0.04% |
517,640
-10,755
| -2% | -$925K |
|