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 | |
|---|---|---|---|---|---|---|
451
Mid-America Apartment Communities
MAA
$17B
| $38.2M | 0.03% |
258,026
+3,442
| +1% | +$509K |
|
452
Steel Dynamics
STLD
$19.8B
| $38.2M | 0.03% |
298,061
-915
| -0.3% | -$117K |
|
453
HubSpot
HUBS
$25.7B
| $38M | 0.03% |
68,306
+619
| +0.9% | +$345K |
|
454
Devon Energy
DVN
$22.1B
| $37.9M | 0.03% |
1,193,009
-60,103
| -5% | -$1.91M |
|
455
iShares Core US Aggregate Bond ETF
AGG
$131B
| $37.9M | 0.03% |
382,337
-163,761
| -30% | -$16.2M |
|
456
Trimble
TRMB
$19.2B
| $37.9M | 0.03% |
498,518
-591
| -0.1% | -$44.9K |
|
457
Biogen
BIIB
$20.6B
| $37.7M | 0.03% |
300,147
+3,853
| +1% | +$484K |
|
458
Snap-on
SNA
$17.1B
| $37.6M | 0.03% |
120,906
+5,079
| +4% | +$1.58M |
|
459
Factset
FDS
$14B
| $37.5M | 0.03% |
83,748
+438
| +0.5% | +$196K |
|
460
Twilio
TWLO
$16.7B
| $37.3M | 0.03% |
299,619
+125,080
| +72% | +$15.6M |
|
461
United Therapeutics
UTHR
$18.1B
| $37.1M | 0.03% |
129,116
+4,216
| +3% | +$1.21M |
|
462
Coherent
COHR
$15.2B
| $37M | 0.03% |
414,749
+24,556
| +6% | +$2.19M |
|
463
Performance Food Group
PFGC
$16.5B
| $36.9M | 0.03% |
422,262
-2,749
| -0.6% | -$240K |
|
464
Leidos
LDOS
$23B
| $36.8M | 0.03% |
233,435
+1,389
| +0.6% | +$219K |
|
465
Texas Roadhouse
TXRH
$11.2B
| $36.8M | 0.03% |
196,235
-144
| -0.1% | -$27K |
|
466
American Homes 4 Rent
AMH
$12.9B
| $36.6M | 0.03% |
1,015,773
+31,082
| +3% | +$1.12M |
|
467
Manhattan Associates
MANH
$13B
| $36.5M | 0.03% |
184,909
-15,004
| -8% | -$2.96M |
|
468
Packaging Corp of America
PKG
$19.8B
| $36.3M | 0.03% |
192,364
+899
| +0.5% | +$169K |
|
469
Equity Lifestyle Properties
ELS
$12B
| $35.8M | 0.03% |
581,176
+14,278
| +3% | +$881K |
|
470
International Flavors & Fragrances
IFF
$16.9B
| $35.7M | 0.03% |
484,937
-32,433
| -6% | -$2.39M |
|
471
Seagate
STX
$40B
| $35.6M | 0.03% |
246,868
+1,134
| +0.5% | +$164K |
|
472
Jacobs Solutions
J
$17.4B
| $35.5M | 0.03% |
270,225
+39,122
| +17% | +$5.14M |
|
473
Hologic
HOLX
$14.8B
| $35.5M | 0.03% |
544,206
+8,858
| +2% | +$577K |
|
474
Reinsurance Group of America
RGA
$12.8B
| $35.3M | 0.03% |
178,053
-174
| -0.1% | -$34.5K |
|
475
Entegris
ENTG
$12.4B
| $35.1M | 0.03% |
435,312
-26,850
| -6% | -$2.17M |
|