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 | |
|---|---|---|---|---|---|---|
551
HealthEquity
HQY
$7.88B
| $29.1M | 0.02% |
277,915
+7,938
| +3% | +$832K |
|
552
MasTec
MTZ
$14B
| $29.1M | 0.02% |
170,802
+2,176
| +1% | +$371K |
|
553
Avery Dennison
AVY
$13.1B
| $28.9M | 0.02% |
164,900
-7,528
| -4% | -$1.32M |
|
554
Everest Group
EG
$14.3B
| $28.7M | 0.02% |
84,509
+2,317
| +3% | +$787K |
|
555
UDR
UDR
$13B
| $28.6M | 0.02% |
701,289
+25,446
| +4% | +$1.04M |
|
556
TD Synnex
SNX
$12.3B
| $28.6M | 0.02% |
210,836
-988
| -0.5% | -$134K |
|
557
Natera
NTRA
$23.1B
| $28.6M | 0.02% |
169,249
+15,847
| +10% | +$2.68M |
|
558
New York Times
NYT
$9.6B
| $28.6M | 0.02% |
510,478
+7,808
| +2% | +$437K |
|
559
Hormel Foods
HRL
$14.1B
| $28.5M | 0.02% |
942,813
+126,354
| +15% | +$3.82M |
|
560
SEI Investments
SEIC
$10.8B
| $28.4M | 0.02% |
316,381
-20,173
| -6% | -$1.81M |
|
561
Evergy
EVRG
$16.5B
| $28.4M | 0.02% |
411,651
+13,416
| +3% | +$925K |
|
562
Penumbra
PEN
$11B
| $28.3M | 0.02% |
110,221
+1,074
| +1% | +$276K |
|
563
Pinterest
PINS
$25.8B
| $28.2M | 0.02% |
786,465
-414,602
| -35% | -$14.9M |
|
564
Cooper Companies
COO
$13.5B
| $27.9M | 0.02% |
392,491
+3,531
| +0.9% | +$251K |
|
565
Textron
TXT
$14.5B
| $27.9M | 0.02% |
347,010
-147
| -0% | -$11.8K |
|
|
JNPR
566
DELISTED
Juniper Networks
JNPR
| $27.9M | 0.02% |
697,638
+21,574
| +3% | +$861K |
|
567
EastGroup Properties
EGP
$8.97B
| $27.7M | 0.02% |
165,910
+8,246
| +5% | +$1.38M |
|
568
Stifel
SF
$11.5B
| $27.7M | 0.02% |
266,756
-1,414
| -0.5% | -$147K |
|
569
Universal Display
OLED
$6.91B
| $27.6M | 0.02% |
178,901
-3,406
| -2% | -$526K |
|
570
Allegion
ALLE
$14.8B
| $27.4M | 0.02% |
190,387
+2,118
| +1% | +$305K |
|
571
Teradyne
TER
$19.1B
| $27.4M | 0.02% |
304,672
-30,277
| -9% | -$2.72M |
|
572
Webster Financial
WBS
$10.3B
| $27.4M | 0.02% |
501,605
-5,944
| -1% | -$325K |
|
573
Builders FirstSource
BLDR
$16.5B
| $27.3M | 0.02% |
233,624
+1,294
| +0.6% | +$151K |
|
574
American Financial Group
AFG
$11.6B
| $27.2M | 0.02% |
215,762
-4,134
| -2% | -$522K |
|
575
Liberty Media Series C
FWONK
$25.2B
| $27M | 0.02% |
258,410
-7,471
| -3% | -$781K |
|