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 | |
|---|---|---|---|---|---|---|
676
Celsius Holdings
CELH
$14.4B
| $21.3M | 0.02% |
458,303
-11,916
| -3% | -$553K |
|
677
Murphy USA
MUSA
$7.55B
| $21.2M | 0.02% |
52,209
-142
| -0.3% | -$57.8K |
|
678
CAVA Group
CAVA
$7.57B
| $21.2M | 0.02% |
251,791
+27,064
| +12% | +$2.28M |
|
679
UGI
UGI
$7.36B
| $21.2M | 0.02% |
582,013
-24,802
| -4% | -$903K |
|
680
Medpace
MEDP
$13.6B
| $21.2M | 0.02% |
67,471
-4,736
| -7% | -$1.49M |
|
681
Sun Communities
SUI
$16.3B
| $21M | 0.02% |
166,135
+4,202
| +3% | +$532K |
|
682
Insmed
INSM
$31.1B
| $21M | 0.02% |
208,345
-95,212
| -31% | -$9.58M |
|
683
Molson Coors Class B
TAP
$9.78B
| $21M | 0.02% |
435,681
+71,398
| +20% | +$3.43M |
|
684
Credo Technology Group
CRDO
$25.8B
| $20.9M | 0.02% |
226,193
+21,147
| +10% | +$1.96M |
|
685
Reddit
RDDT
$45B
| $20.9M | 0.02% |
138,997
+125,315
| +916% | +$18.9M |
|
686
Middleby
MIDD
$7.03B
| $20.9M | 0.02% |
145,193
-2,811
| -2% | -$405K |
|
687
Restaurant Brands International
QSR
$20.3B
| $20.9M | 0.02% |
315,256
+309,589
| +5,463% | +$20.5M |
|
688
First Industrial Realty Trust
FR
$6.79B
| $20.9M | 0.02% |
433,989
+26,382
| +6% | +$1.27M |
|
689
National Fuel Gas
NFG
$7.77B
| $20.8M | 0.02% |
245,605
-1,453
| -0.6% | -$123K |
|
690
Oshkosh
OSK
$8.7B
| $20.8M | 0.02% |
183,018
-3,673
| -2% | -$417K |
|
691
AngloGold Ashanti
AU
$31.3B
| $20.8M | 0.02% |
455,878
+424,259
| +1,342% | +$19.3M |
|
692
CarMax
KMX
$9.21B
| $20.7M | 0.02% |
308,095
-18,556
| -6% | -$1.25M |
|
693
Henry Schein
HSIC
$8.2B
| $20.6M | 0.02% |
282,404
+89
| +0% | +$6.5K |
|
694
Dolby
DLB
$6.93B
| $20.5M | 0.02% |
276,534
+867
| +0.3% | +$64.4K |
|
695
STAG Industrial
STAG
$6.75B
| $20.3M | 0.02% |
558,789
+27,519
| +5% | +$998K |
|
696
Ryan Specialty Holdings
RYAN
$6.74B
| $20.3M | 0.02% |
298,167
+2,483
| +0.8% | +$169K |
|
697
Dycom Industries
DY
$7.3B
| $20.2M | 0.02% |
82,808
+1,621
| +2% | +$396K |
|
698
Sterling Infrastructure
STRL
$8.72B
| $20.2M | 0.02% |
87,624
+39,854
| +83% | +$9.2M |
|
699
Alcoa
AA
$8.1B
| $20.2M | 0.02% |
684,766
-12,889
| -2% | -$380K |
|
700
Cadence Bank
CADE
$6.94B
| $20.1M | 0.02% |
627,985
+16,232
| +3% | +$519K |
|