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 | |
|---|---|---|---|---|---|---|
601
Mueller Industries
MLI
$10.6B
| $25.6M | 0.02% |
321,649
-66,563
| -17% | -$5.29M |
|
602
Healthpeak Properties
DOC
$12.6B
| $25.5M | 0.02% |
1,457,411
+52,115
| +4% | +$913K |
|
603
Ingredion
INGR
$8.16B
| $25.5M | 0.02% |
188,158
+690
| +0.4% | +$93.6K |
|
604
Fox Class A
FOXA
$26.1B
| $25.5M | 0.02% |
454,372
+10,941
| +2% | +$613K |
|
605
Crane Co
CR
$10.5B
| $25.4M | 0.02% |
133,789
-245
| -0.2% | -$46.5K |
|
606
TKO Group
TKO
$16.1B
| $25.3M | 0.02% |
139,225
+71
| +0.1% | +$12.9K |
|
607
Commault Systems
CVLT
$8.23B
| $25.2M | 0.02% |
144,432
+4,768
| +3% | +$831K |
|
608
Universal Health Services
UHS
$11.9B
| $25.1M | 0.02% |
138,637
+5,497
| +4% | +$996K |
|
609
Watts Water Technologies
WTS
$9.21B
| $24.8M | 0.02% |
100,938
+3,964
| +4% | +$975K |
|
610
Primerica
PRI
$8.79B
| $24.8M | 0.02% |
90,544
-1,956
| -2% | -$535K |
|
611
JB Hunt Transport Services
JBHT
$13.6B
| $24.8M | 0.02% |
172,484
+5,942
| +4% | +$853K |
|
612
Alexandria Real Estate Equities
ARE
$14.3B
| $24.8M | 0.02% |
340,939
+8,608
| +3% | +$625K |
|
613
Nordson
NDSN
$12.5B
| $24.7M | 0.02% |
115,006
+1,120
| +1% | +$240K |
|
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.63B
| $24.6M | 0.02% |
392,270
+76,005
| +24% | +$4.77M |
|
615
SouthState Bank Corporation
SSB
$10.2B
| $24.5M | 0.02% |
265,818
-56,233
| -17% | -$5.18M |
|
616
Old Republic International
ORI
$9.97B
| $24.4M | 0.02% |
635,664
-25,808
| -4% | -$992K |
|
617
Chart Industries
GTLS
$8.96B
| $24.3M | 0.02% |
147,689
+12,118
| +9% | +$2M |
|
618
Applied Industrial Technologies
AIT
$9.88B
| $24.3M | 0.02% |
104,469
-21,617
| -17% | -$5.02M |
|
619
C.H. Robinson
CHRW
$14.9B
| $24.2M | 0.02% |
252,482
+7,745
| +3% | +$743K |
|
620
TopBuild
BLD
$11.8B
| $24.2M | 0.02% |
74,744
-2,823
| -4% | -$914K |
|
621
Bunge Global
BG
$16.8B
| $24.1M | 0.02% |
299,785
+21,399
| +8% | +$1.72M |
|
622
Donaldson
DCI
$9.35B
| $24M | 0.02% |
346,620
-12,534
| -3% | -$869K |
|
623
Old National Bancorp
ONB
$8.74B
| $24M | 0.02% |
1,124,198
+36,469
| +3% | +$778K |
|
624
Solventum
SOLV
$12.6B
| $23.9M | 0.02% |
315,709
+15,446
| +5% | +$1.17M |
|
625
NNN REIT
NNN
$8.06B
| $23.8M | 0.02% |
550,455
+6,053
| +1% | +$261K |
|