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 | |
|---|---|---|---|---|---|---|
701
Churchill Downs
CHDN
$7.01B
| $20M | 0.02% |
198,065
-8,817
| -4% | -$891K |
|
702
Pinnacle West Capital
PNW
$10.5B
| $19.9M | 0.02% |
222,454
+20,348
| +10% | +$1.82M |
|
703
DaVita
DVA
$9.62B
| $19.9M | 0.02% |
139,624
+500
| +0.4% | +$71.2K |
|
704
Qorvo
QRVO
$8.5B
| $19.9M | 0.02% |
234,092
+2,513
| +1% | +$213K |
|
705
Jackson Financial
JXN
$6.68B
| $19.9M | 0.02% |
223,651
-2,453
| -1% | -$218K |
|
706
Halozyme
HALO
$8.87B
| $19.9M | 0.02% |
381,649
-35,781
| -9% | -$1.86M |
|
707
Terreno Realty
TRNO
$6.07B
| $19.8M | 0.02% |
353,968
+23,709
| +7% | +$1.33M |
|
708
LKQ Corp
LKQ
$8.39B
| $19.8M | 0.02% |
535,387
+23,835
| +5% | +$882K |
|
709
Hasbro
HAS
$11.1B
| $19.8M | 0.02% |
268,138
-23,256
| -8% | -$1.72M |
|
710
Huntington Ingalls Industries
HII
$10.6B
| $19.8M | 0.02% |
81,944
-1,304
| -2% | -$315K |
|
711
Tradeweb Markets
TW
$25.5B
| $19.7M | 0.02% |
134,622
-12,052
| -8% | -$1.76M |
|
712
Maplebear
CART
$11.9B
| $19.6M | 0.02% |
434,346
+1,092
| +0.3% | +$49.4K |
|
713
Affirm
AFRM
$28B
| $19.5M | 0.02% |
282,698
+27,116
| +11% | +$1.87M |
|
714
Toro Company
TTC
$7.96B
| $19.5M | 0.02% |
276,203
-6,077
| -2% | -$430K |
|
715
NewMarket
NEU
$7.8B
| $19.5M | 0.02% |
28,242
+1,006
| +4% | +$695K |
|
716
BellRing Brands
BRBR
$4.51B
| $19.5M | 0.02% |
336,089
-7,603
| -2% | -$440K |
|
717
Mercado Libre
MELI
$119B
| $19.5M | 0.02% |
7,446
-2,919
| -28% | -$7.63M |
|
718
Stanley Black & Decker
SWK
$12.1B
| $19.4M | 0.02% |
286,796
-43,218
| -13% | -$2.93M |
|
719
Wyndham Hotels & Resorts
WH
$6.71B
| $19.4M | 0.02% |
238,753
+10,740
| +5% | +$872K |
|
720
Knight Transportation
KNX
$6.94B
| $19.3M | 0.02% |
437,206
-689
| -0.2% | -$30.5K |
|
721
Five Below
FIVE
$8.34B
| $19.2M | 0.02% |
146,721
-11,942
| -8% | -$1.57M |
|
722
Commercial Metals
CMC
$6.69B
| $19.2M | 0.02% |
393,334
+5,147
| +1% | +$252K |
|
723
Synovus
SNV
$7.2B
| $19.2M | 0.02% |
371,522
-16,057
| -4% | -$831K |
|
724
TransUnion
TRU
$18.2B
| $19.2M | 0.02% |
218,421
-8,805
| -4% | -$775K |
|
725
Flowserve
FLS
$7.28B
| $19.2M | 0.02% |
366,753
-6,618
| -2% | -$346K |
|