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 | |
|---|---|---|---|---|---|---|
426
McCormick & Company Non-Voting
MKC
$19B
| $40.5M | 0.03% |
533,630
+24,003
| +5% | +$1.82M |
|
427
Carpenter Technology
CRS
$12.3B
| $40.4M | 0.03% |
146,242
-23,213
| -14% | -$6.42M |
|
428
Lennox International
LII
$20.3B
| $40.2M | 0.03% |
70,082
+2,710
| +4% | +$1.55M |
|
|
SW
429
Smurfit Westrock plc
SW
$24.5B
| $40M | 0.03% |
927,260
+9,161
| +1% | +$395K |
|
430
Invitation Homes
INVH
$18.5B
| $39.9M | 0.03% |
1,217,442
+15,701
| +1% | +$515K |
|
431
XPO
XPO
$15.4B
| $39.9M | 0.03% |
316,166
-22,514
| -7% | -$2.84M |
|
|
SGI
432
Somnigroup International Inc.
SGI
$18.3B
| $39.9M | 0.03% |
585,995
+61,064
| +12% | +$4.16M |
|
433
RPM International
RPM
$16.2B
| $39.8M | 0.03% |
362,282
-5,328
| -1% | -$585K |
|
434
Gaming and Leisure Properties
GLPI
$13.7B
| $39.8M | 0.03% |
851,628
+28,156
| +3% | +$1.31M |
|
435
NiSource
NI
$19B
| $39.7M | 0.03% |
984,133
+15,458
| +2% | +$624K |
|
436
Amcor
AMCR
$19.1B
| $39.7M | 0.03% |
4,317,717
+1,516,919
| +54% | +$13.9M |
|
437
PTC
PTC
$25.6B
| $39.7M | 0.03% |
230,215
-10,844
| -4% | -$1.87M |
|
438
LPL Financial
LPLA
$26.6B
| $39.7M | 0.03% |
105,798
+4,564
| +5% | +$1.71M |
|
439
East-West Bancorp
EWBC
$14.8B
| $39.6M | 0.03% |
391,721
-1,629
| -0.4% | -$164K |
|
440
Williams-Sonoma
WSM
$24.7B
| $39.4M | 0.03% |
241,247
-107,507
| -31% | -$17.6M |
|
441
Essex Property Trust
ESS
$17.3B
| $39.3M | 0.03% |
138,574
+1,914
| +1% | +$542K |
|
442
Citizens Financial Group
CFG
$22.3B
| $39.2M | 0.03% |
876,967
-220,333
| -20% | -$9.86M |
|
443
Unum
UNM
$12.6B
| $39.1M | 0.03% |
484,079
-14,716
| -3% | -$1.19M |
|
444
Weyerhaeuser
WY
$18.9B
| $38.9M | 0.03% |
1,512,983
+15,831
| +1% | +$407K |
|
445
Neurocrine Biosciences
NBIX
$14.3B
| $38.9M | 0.03% |
309,190
-5,296
| -2% | -$666K |
|
446
BJs Wholesale Club
BJ
$12.8B
| $38.6M | 0.03% |
357,866
+1,878
| +0.5% | +$203K |
|
447
Principal Financial Group
PFG
$17.8B
| $38.5M | 0.03% |
484,457
+9,501
| +2% | +$755K |
|
448
Coterra Energy
CTRA
$18.3B
| $38.5M | 0.03% |
1,515,625
+33,199
| +2% | +$843K |
|
449
Tapestry
TPR
$21.7B
| $38.3M | 0.03% |
436,300
+28,185
| +7% | +$2.47M |
|
450
Best Buy
BBY
$16.1B
| $38.2M | 0.03% |
569,022
+66,750
| +13% | +$4.48M |
|