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 | |
|---|---|---|---|---|---|---|
501
Pentair
PNR
$18.1B
| $33.2M | 0.03% |
323,543
+3,382
| +1% | +$347K |
|
502
Hims & Hers Health
HIMS
$10.9B
| $33.1M | 0.03% |
664,556
+67,225
| +11% | +$3.35M |
|
503
Badger Meter
BMI
$5.39B
| $33.1M | 0.03% |
135,070
+3,219
| +2% | +$788K |
|
504
CF Industries
CF
$13.7B
| $33M | 0.03% |
358,328
-12,965
| -3% | -$1.19M |
|
505
KeyCorp
KEY
$20.8B
| $33M | 0.03% |
1,892,163
-322,015
| -15% | -$5.61M |
|
506
Encompass Health
EHC
$12.6B
| $32.9M | 0.03% |
268,116
-615
| -0.2% | -$75.4K |
|
507
Nutanix
NTNX
$18.7B
| $32.9M | 0.03% |
429,875
-249,635
| -37% | -$19.1M |
|
508
The Ensign Group
ENSG
$10B
| $32.8M | 0.03% |
212,607
+7,294
| +4% | +$1.13M |
|
509
Genuine Parts
GPC
$19.4B
| $32.8M | 0.03% |
270,165
+2,493
| +0.9% | +$302K |
|
510
RBC Bearings
RBC
$12.2B
| $32.7M | 0.03% |
84,872
+2,936
| +4% | +$1.13M |
|
511
Essential Utilities
WTRG
$11B
| $32.4M | 0.03% |
873,326
+22,210
| +3% | +$825K |
|
512
APi Group
APG
$14.5B
| $32.2M | 0.03% |
947,391
+615,895
| +186% | +$21M |
|
513
Annaly Capital Management
NLY
$14.2B
| $32.2M | 0.03% |
1,712,614
+78,936
| +5% | +$1.49M |
|
514
Lincoln Electric
LECO
$13.5B
| $32.2M | 0.03% |
155,150
-8,178
| -5% | -$1.7M |
|
515
nVent Electric
NVT
$14.9B
| $32.1M | 0.03% |
438,546
-5,732
| -1% | -$420K |
|
516
Ball Corp
BALL
$13.9B
| $32.1M | 0.03% |
571,831
-29,741
| -5% | -$1.67M |
|
517
Kinsale Capital Group
KNSL
$10.6B
| $32M | 0.03% |
66,079
-165
| -0.2% | -$79.8K |
|
518
AptarGroup
ATR
$9.13B
| $32M | 0.03% |
204,394
-1,004
| -0.5% | -$157K |
|
519
ATI
ATI
$10.7B
| $31.9M | 0.03% |
370,012
+7,480
| +2% | +$646K |
|
|
CNH
520
CNH Industrial
CNH
$14.3B
| $31.9M | 0.03% |
2,457,745
-888
| -0% | -$11.5K |
|
521
Markel Group
MKL
$24.2B
| $31.8M | 0.03% |
15,938
-1,156
| -7% | -$2.31M |
|
522
DT Midstream
DTM
$10.7B
| $31.7M | 0.03% |
288,431
-2,215
| -0.8% | -$243K |
|
523
Antero Resources
AR
$10.1B
| $31.5M | 0.03% |
783,197
-11,008
| -1% | -$443K |
|
524
Core & Main
CNM
$12.7B
| $31.4M | 0.03% |
520,952
-7,934
| -2% | -$479K |
|
525
Kimco Realty
KIM
$15.4B
| $31.3M | 0.03% |
1,490,086
+110,273
| +8% | +$2.32M |
|