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 | |
|---|---|---|---|---|---|---|
401
Tenet Healthcare
THC
$17.3B
| $44.2M | 0.04% |
251,208
-4,549
| -2% | -$801K |
|
402
Ares Management
ARES
$38.9B
| $43.8M | 0.04% |
253,073
+7,982
| +3% | +$1.38M |
|
403
Dollar Tree
DLTR
$20.6B
| $43.8M | 0.04% |
442,270
+31,797
| +8% | +$3.15M |
|
404
Church & Dwight Co
CHD
$23.3B
| $43.7M | 0.04% |
455,017
+3,757
| +0.8% | +$361K |
|
405
Burlington
BURL
$18.4B
| $43.7M | 0.04% |
187,926
-21,711
| -10% | -$5.05M |
|
406
Waters Corp
WAT
$18.2B
| $43.7M | 0.04% |
125,159
-359
| -0.3% | -$125K |
|
407
Western Digital
WDC
$31.9B
| $43.5M | 0.04% |
680,301
+5,427
| +0.8% | +$347K |
|
408
Cincinnati Financial
CINF
$24B
| $43.5M | 0.04% |
292,264
+1,402
| +0.5% | +$209K |
|
409
Global Payments
GPN
$21.3B
| $43.3M | 0.04% |
541,132
+48,595
| +10% | +$3.89M |
|
|
XYZ
410
Block, Inc.
XYZ
$45.7B
| $43M | 0.04% |
633,597
-26,696
| -4% | -$1.81M |
|
411
F5
FFIV
$18.1B
| $43M | 0.04% |
145,980
+18,976
| +15% | +$5.59M |
|
412
Trade Desk
TTD
$25.5B
| $42.8M | 0.04% |
594,010
-15,816
| -3% | -$1.14M |
|
413
Hubbell
HUBB
$23.2B
| $42.6M | 0.04% |
104,351
+513
| +0.5% | +$210K |
|
414
Fidelity National Financial
FNF
$16.5B
| $42.6M | 0.04% |
759,330
+211
| +0% | +$11.8K |
|
415
Ulta Beauty
ULTA
$23.1B
| $42.4M | 0.04% |
90,707
-9,132
| -9% | -$4.27M |
|
416
Molina Healthcare
MOH
$9.47B
| $42.2M | 0.04% |
141,546
-5,288
| -4% | -$1.58M |
|
417
Estee Lauder
EL
$32.1B
| $42.1M | 0.04% |
520,651
+42,602
| +9% | +$3.44M |
|
418
W.P. Carey
WPC
$14.9B
| $42.1M | 0.04% |
674,282
+10,534
| +2% | +$657K |
|
419
Edison International
EIX
$21B
| $41.8M | 0.04% |
809,305
+10,866
| +1% | +$561K |
|
420
Zimmer Biomet
ZBH
$20.9B
| $41.6M | 0.04% |
456,205
+29,678
| +7% | +$2.71M |
|
421
FirstEnergy
FE
$25.1B
| $41.5M | 0.04% |
1,031,271
+18,906
| +2% | +$761K |
|
422
Aecom
ACM
$16.8B
| $41.5M | 0.04% |
367,517
-1,883
| -0.5% | -$213K |
|
423
Woodward
WWD
$14.6B
| $41.1M | 0.04% |
167,566
-2,864
| -2% | -$702K |
|
424
Rollins
ROL
$27.4B
| $40.7M | 0.03% |
721,969
+58,221
| +9% | +$3.28M |
|
425
Labcorp
LH
$23.2B
| $40.6M | 0.03% |
154,789
-579
| -0.4% | -$152K |
|