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 | |
|---|---|---|---|---|---|---|
476
Zoom
ZM
$25B
| $35.1M | 0.03% |
450,208
+146,889
| +48% | +$11.5M |
|
477
Dow Inc
DOW
$17.4B
| $35M | 0.03% |
1,320,067
+27,391
| +2% | +$725K |
|
478
Expeditors International
EXPD
$16.4B
| $34.8M | 0.03% |
304,841
-12,102
| -4% | -$1.38M |
|
479
Halliburton
HAL
$18.8B
| $34.8M | 0.03% |
1,705,905
-18,207
| -1% | -$371K |
|
480
Crown Holdings
CCK
$11B
| $34.7M | 0.03% |
337,262
-3,838
| -1% | -$395K |
|
481
BWX Technologies
BWXT
$15B
| $34.6M | 0.03% |
240,343
-2,581
| -1% | -$372K |
|
482
Jones Lang LaSalle
JLL
$14.8B
| $34.6M | 0.03% |
135,309
-2,699
| -2% | -$690K |
|
483
Tyson Foods
TSN
$20B
| $34.4M | 0.03% |
614,542
-6,607
| -1% | -$370K |
|
484
Lamar Advertising Co
LAMR
$13B
| $34.4M | 0.03% |
283,066
+13,686
| +5% | +$1.66M |
|
485
First Solar
FSLR
$22B
| $34.3M | 0.03% |
206,934
+4,597
| +2% | +$761K |
|
486
Exelixis
EXEL
$10.2B
| $34.2M | 0.03% |
776,796
-28,210
| -4% | -$1.24M |
|
487
Fabrinet
FN
$13.2B
| $34.1M | 0.03% |
115,618
+2,241
| +2% | +$660K |
|
488
Toast
TOST
$24B
| $33.9M | 0.03% |
766,356
+164,273
| +27% | +$7.28M |
|
489
Deckers Outdoor
DECK
$17.9B
| $33.9M | 0.03% |
329,255
-34,334
| -9% | -$3.54M |
|
490
Loews
L
$20B
| $33.9M | 0.03% |
369,791
+2,255
| +0.6% | +$207K |
|
491
Baxter International
BAX
$12.5B
| $33.9M | 0.03% |
1,118,515
-94,456
| -8% | -$2.86M |
|
492
Gen Digital
GEN
$18.2B
| $33.9M | 0.03% |
1,151,955
+35,654
| +3% | +$1.05M |
|
493
Alliant Energy
LNT
$16.6B
| $33.8M | 0.03% |
558,788
+12,678
| +2% | +$767K |
|
494
Carlyle Group
CG
$23.1B
| $33.8M | 0.03% |
656,707
+52,812
| +9% | +$2.71M |
|
495
ITT
ITT
$13.3B
| $33.7M | 0.03% |
214,996
-4,175
| -2% | -$655K |
|
496
Owens Corning
OC
$13B
| $33.6M | 0.03% |
244,106
-2,036
| -0.8% | -$280K |
|
497
Las Vegas Sands
LVS
$36.9B
| $33.6M | 0.03% |
771,140
+65,555
| +9% | +$2.85M |
|
498
Masco
MAS
$15.9B
| $33.5M | 0.03% |
521,180
+105,623
| +25% | +$6.8M |
|
499
Fortive
FTV
$16.2B
| $33.5M | 0.03% |
641,745
-21,228
| -3% | -$1.11M |
|
500
Royal Gold
RGLD
$12.2B
| $33.4M | 0.03% |
187,600
-1,478
| -0.8% | -$263K |
|