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 | |
|---|---|---|---|---|---|---|
626
Western Alliance Bancorporation
WAL
$9.86B
| $23.7M | 0.02% |
304,468
-274
| -0.1% | -$21.4K |
|
627
Agree Realty
ADC
$8.04B
| $23.7M | 0.02% |
324,028
+2,450
| +0.8% | +$179K |
|
628
Acuity Brands
AYI
$10.3B
| $23.7M | 0.02% |
79,318
-1,080
| -1% | -$322K |
|
629
Jefferies Financial Group
JEF
$13.2B
| $23.6M | 0.02% |
431,251
-23,981
| -5% | -$1.31M |
|
630
Wintrust Financial
WTFC
$9.29B
| $23.5M | 0.02% |
189,811
-167
| -0.1% | -$20.7K |
|
631
Amdocs
DOX
$9.44B
| $23.2M | 0.02% |
254,681
-10,713
| -4% | -$977K |
|
632
J.M. Smucker
SJM
$11.9B
| $23.2M | 0.02% |
235,971
+13,692
| +6% | +$1.34M |
|
633
Pinnacle Financial Partners
PNFP
$7.63B
| $23.1M | 0.02% |
209,295
+1,025
| +0.5% | +$113K |
|
634
Pool Corp
POOL
$12.5B
| $23.1M | 0.02% |
79,241
-4,220
| -5% | -$1.23M |
|
635
CNA Financial
CNA
$13B
| $23.1M | 0.02% |
495,860
+422,737
| +578% | +$19.7M |
|
636
Doximity
DOCS
$13B
| $22.9M | 0.02% |
372,540
+30,686
| +9% | +$1.88M |
|
637
Brixmor Property Group
BRX
$8.5B
| $22.8M | 0.02% |
875,203
-5,626
| -0.6% | -$147K |
|
638
Light & Wonder
LNW
$7.51B
| $22.7M | 0.02% |
236,106
-12,467
| -5% | -$1.2M |
|
639
Boston Properties
BXP
$12B
| $22.7M | 0.02% |
336,593
+9,824
| +3% | +$663K |
|
640
MACOM Technology Solutions
MTSI
$9.7B
| $22.7M | 0.02% |
158,432
+2,359
| +2% | +$338K |
|
641
News Corp Class A
NWSA
$16.9B
| $22.7M | 0.02% |
763,670
+17,417
| +2% | +$518K |
|
642
Brinker International
EAT
$7.04B
| $22.7M | 0.02% |
125,643
+4,138
| +3% | +$746K |
|
643
SS&C Technologies
SSNC
$21.7B
| $22.6M | 0.02% |
273,160
-470
| -0.2% | -$38.9K |
|
644
Skechers
SKX
$9.5B
| $22.6M | 0.02% |
358,267
-10,877
| -3% | -$686K |
|
645
WESCO International
WCC
$10.6B
| $22.6M | 0.02% |
122,030
+2,665
| +2% | +$494K |
|
646
Rambus
RMBS
$7.88B
| $22.5M | 0.02% |
352,028
+18,959
| +6% | +$1.21M |
|
647
Frontier Communications
FYBR
$9.33B
| $22.5M | 0.02% |
617,976
-7,190
| -1% | -$262K |
|
648
Morningstar
MORN
$10.9B
| $22.5M | 0.02% |
71,584
-4,593
| -6% | -$1.44M |
|
649
Floor & Decor
FND
$9.42B
| $22.5M | 0.02% |
295,566
+6,643
| +2% | +$505K |
|
650
EXL Service
EXLS
$7.26B
| $22.4M | 0.02% |
511,590
-24,323
| -5% | -$1.07M |
|