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 | |
|---|---|---|---|---|---|---|
526
Clorox
CLX
$15.4B
| $31.3M | 0.03% |
260,405
-13,057
| -5% | -$1.57M |
|
527
IDEX
IEX
$12.4B
| $31.2M | 0.03% |
177,973
+5,870
| +3% | +$1.03M |
|
528
Service Corp International
SCI
$11.1B
| $31.2M | 0.03% |
383,477
-9,497
| -2% | -$773K |
|
529
Zebra Technologies
ZBRA
$16B
| $31.1M | 0.03% |
100,990
-3,297
| -3% | -$1.02M |
|
530
BioMarin Pharmaceuticals
BMRN
$10.8B
| $30.9M | 0.03% |
562,757
+8,233
| +1% | +$453K |
|
531
Clean Harbors
CLH
$12.8B
| $30.9M | 0.03% |
133,644
-1,334
| -1% | -$308K |
|
532
Ciena
CIEN
$16.8B
| $30.8M | 0.03% |
378,655
-2,705
| -0.7% | -$220K |
|
533
CubeSmart
CUBE
$9.38B
| $30.8M | 0.03% |
724,521
-5,063
| -0.7% | -$215K |
|
534
Paycom
PAYC
$12.6B
| $30.7M | 0.03% |
132,564
+29,628
| +29% | +$6.86M |
|
535
RenaissanceRe
RNR
$11.3B
| $30.4M | 0.03% |
125,128
-11,877
| -9% | -$2.88M |
|
536
Dick's Sporting Goods
DKS
$17.9B
| $30.4M | 0.03% |
153,455
-6,968
| -4% | -$1.38M |
|
537
CACI
CACI
$10.4B
| $30.1M | 0.03% |
63,173
-1,799
| -3% | -$858K |
|
538
Omega Healthcare
OHI
$12.8B
| $30.1M | 0.03% |
821,646
+24,177
| +3% | +$886K |
|
539
Jack Henry & Associates
JKHY
$11.8B
| $30.1M | 0.03% |
167,070
-1,084
| -0.6% | -$195K |
|
540
Omnicom Group
OMC
$15.3B
| $29.9M | 0.03% |
415,811
-33,082
| -7% | -$2.38M |
|
541
Aramark
ARMK
$10.1B
| $29.9M | 0.03% |
714,388
-8,456
| -1% | -$354K |
|
542
First Horizon
FHN
$11.3B
| $29.9M | 0.03% |
1,410,512
-46,320
| -3% | -$982K |
|
543
Ally Financial
ALLY
$12.7B
| $29.9M | 0.03% |
767,427
-36,414
| -5% | -$1.42M |
|
544
Toll Brothers
TOL
$14.3B
| $29.8M | 0.03% |
261,455
-4,711
| -2% | -$538K |
|
545
LyondellBasell Industries
LYB
$17.6B
| $29.7M | 0.03% |
514,090
+13,189
| +3% | +$763K |
|
546
Ralph Lauren
RL
$18.7B
| $29.7M | 0.03% |
108,300
+32,877
| +44% | +$9.02M |
|
547
Skyworks Solutions
SWKS
$11.2B
| $29.7M | 0.03% |
397,922
-7,454
| -2% | -$555K |
|
548
Aptiv
APTV
$17.9B
| $29.6M | 0.03% |
433,519
-24,585
| -5% | -$1.68M |
|
549
Houlihan Lokey
HLI
$14B
| $29.5M | 0.03% |
163,695
+1,346
| +0.8% | +$242K |
|
550
Fluor
FLR
$6.6B
| $29.2M | 0.03% |
569,827
+21,765
| +4% | +$1.12M |
|