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 | |
|---|---|---|---|---|---|---|
651
Essent Group
ESNT
$6.21B
| $22.4M | 0.02% |
368,115
-1,134
| -0.3% | -$68.9K |
|
652
Permian Resources
PR
$9.66B
| $22.3M | 0.02% |
1,640,845
-54,737
| -3% | -$746K |
|
653
Host Hotels & Resorts
HST
$12B
| $22.3M | 0.02% |
1,450,953
-69,151
| -5% | -$1.06M |
|
654
MGIC Investment
MTG
$6.51B
| $22.3M | 0.02% |
799,719
-23,152
| -3% | -$645K |
|
655
iShares TIPS Bond ETF
TIP
$14B
| $22.3M | 0.02% |
202,293
-69,155
| -25% | -$7.61M |
|
656
UFP Industries
UFPI
$5.88B
| $22.2M | 0.02% |
223,623
+5,737
| +3% | +$570K |
|
657
Mr. Cooper
COOP
$13.8B
| $22.2M | 0.02% |
148,478
-35,397
| -19% | -$5.28M |
|
658
Paylocity
PCTY
$9.49B
| $22.1M | 0.02% |
121,772
-1,044
| -0.9% | -$189K |
|
659
Revvity
RVTY
$9.87B
| $21.9M | 0.02% |
226,500
+3,433
| +2% | +$332K |
|
660
SPX Corp
SPXC
$9.19B
| $21.9M | 0.02% |
130,577
+7,849
| +6% | +$1.32M |
|
661
H&R Block
HRB
$6.89B
| $21.8M | 0.02% |
397,828
-8,289
| -2% | -$455K |
|
662
Conagra Brands
CAG
$9.3B
| $21.8M | 0.02% |
1,065,093
+97,397
| +10% | +$1.99M |
|
663
The Mosaic Company
MOS
$10.2B
| $21.6M | 0.02% |
593,064
-13,719
| -2% | -$500K |
|
664
Ollie's Bargain Outlet
OLLI
$7.85B
| $21.6M | 0.02% |
163,582
+914
| +0.6% | +$120K |
|
665
Genpact
G
$7.61B
| $21.5M | 0.02% |
489,654
-18,564
| -4% | -$817K |
|
666
Assurant
AIZ
$10.7B
| $21.5M | 0.02% |
108,940
-9,493
| -8% | -$1.87M |
|
667
HEICO
HEI
$44B
| $21.5M | 0.02% |
65,589
-2,457
| -4% | -$806K |
|
668
Arrow Electronics
ARW
$6.5B
| $21.5M | 0.02% |
168,727
-3,189
| -2% | -$406K |
|
669
Advanced Drainage Systems
WMS
$10.7B
| $21.5M | 0.02% |
187,003
-6,134
| -3% | -$705K |
|
670
Masimo
MASI
$8.05B
| $21.4M | 0.02% |
127,496
+4,685
| +4% | +$788K |
|
671
Comerica
CMA
$8.88B
| $21.4M | 0.02% |
358,484
-31,613
| -8% | -$1.89M |
|
672
Zions Bancorporation
ZION
$8.4B
| $21.4M | 0.02% |
411,519
-2,818
| -0.7% | -$146K |
|
673
Cullen/Frost Bankers
CFR
$8.27B
| $21.3M | 0.02% |
165,945
-1,189
| -0.7% | -$153K |
|
674
Commerce Bancshares
CBSH
$8.04B
| $21.3M | 0.02% |
342,373
-5,522
| -2% | -$343K |
|
675
Taylor Morrison
TMHC
$6.92B
| $21.3M | 0.02% |
346,528
+2,443
| +0.7% | +$150K |
|