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 | |
|---|---|---|---|---|---|---|
576
Chemed
CHE
$6.76B
| $26.9M | 0.02% |
55,278
-1,600
| -3% | -$779K |
|
577
Regency Centers
REG
$13.3B
| $26.8M | 0.02% |
376,064
+10,654
| +3% | +$759K |
|
578
HEICO Class A
HEI.A
$35B
| $26.8M | 0.02% |
103,460
-6,261
| -6% | -$1.62M |
|
579
Range Resources
RRC
$8.11B
| $26.7M | 0.02% |
656,738
-6,735
| -1% | -$274K |
|
580
Wingstop
WING
$8.51B
| $26.7M | 0.02% |
79,153
-3,760
| -5% | -$1.27M |
|
581
Nextracker
NXT
$10.3B
| $26.5M | 0.02% |
487,762
+17,595
| +4% | +$957K |
|
582
Ovintiv
OVV
$10.6B
| $26.5M | 0.02% |
695,839
-49,079
| -7% | -$1.87M |
|
583
Globe Life
GL
$11.4B
| $26.4M | 0.02% |
212,310
+3,292
| +2% | +$409K |
|
584
Kyndryl
KD
$7.66B
| $26.3M | 0.02% |
627,901
+3,799
| +0.6% | +$159K |
|
585
Tetra Tech
TTEK
$9.38B
| $26.3M | 0.02% |
731,134
-13,277
| -2% | -$477K |
|
586
Regal Rexnord
RRX
$9.54B
| $26.3M | 0.02% |
181,233
-1,272
| -0.7% | -$184K |
|
587
GameStop
GME
$10.4B
| $26.3M | 0.02% |
1,076,976
+9,036
| +0.8% | +$220K |
|
588
Planet Fitness
PLNT
$8.75B
| $26.2M | 0.02% |
240,397
+6,549
| +3% | +$714K |
|
589
Rexford Industrial Realty
REXR
$10.2B
| $26.2M | 0.02% |
735,211
+27,181
| +4% | +$967K |
|
590
Camden Property Trust
CPT
$11.9B
| $26.1M | 0.02% |
231,380
+10,014
| +5% | +$1.13M |
|
591
Evercore
EVR
$12.5B
| $26M | 0.02% |
96,474
+448
| +0.5% | +$121K |
|
592
OGE Energy
OGE
$8.75B
| $26M | 0.02% |
585,633
+5,434
| +0.9% | +$241K |
|
593
DraftKings
DKNG
$23B
| $25.9M | 0.02% |
603,836
+17,114
| +3% | +$734K |
|
594
First Citizens BancShares
FCNCA
$25.2B
| $25.9M | 0.02% |
13,230
-1,839
| -12% | -$3.6M |
|
595
Align Technology
ALGN
$9.92B
| $25.9M | 0.02% |
136,622
-10,441
| -7% | -$1.98M |
|
596
Lithia Motors
LAD
$8.71B
| $25.8M | 0.02% |
76,250
-1,325
| -2% | -$448K |
|
597
Albertsons Companies
ACI
$10.8B
| $25.7M | 0.02% |
1,197,060
+4,029
| +0.3% | +$86.7K |
|
598
Avantor
AVTR
$8.95B
| $25.7M | 0.02% |
1,909,805
+18,667
| +1% | +$251K |
|
599
Akamai
AKAM
$11.3B
| $25.7M | 0.02% |
322,132
+14,789
| +5% | +$1.18M |
|
600
UMB Financial
UMBF
$9.54B
| $25.6M | 0.02% |
243,342
+14,530
| +6% | +$1.53M |
|