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 | |
|---|---|---|---|---|---|---|
726
Saia
SAIA
$8.16B
| $19.2M | 0.02% |
70,062
-4,703
| -6% | -$1.29M |
|
727
Eagle Materials
EXP
$7.49B
| $19.1M | 0.02% |
94,737
-5,700
| -6% | -$1.15M |
|
728
American Airlines Group
AAL
$8.52B
| $19M | 0.02% |
1,696,712
-18,900
| -1% | -$212K |
|
729
SLM Corp
SLM
$6.05B
| $19M | 0.02% |
579,868
-10,501
| -2% | -$344K |
|
730
Interpublic Group of Companies
IPG
$9.51B
| $19M | 0.02% |
776,605
-24,251
| -3% | -$594K |
|
731
Lattice Semiconductor
LSCC
$9.11B
| $19M | 0.02% |
387,613
-11,050
| -3% | -$541K |
|
732
HDFC Bank
HDB
$181B
| $19M | 0.02% |
247,546
+17,398
| +8% | +$1.33M |
|
733
Essential Properties Realty Trust
EPRT
$5.92B
| $19M | 0.02% |
594,015
+63,001
| +12% | +$2.01M |
|
734
Viatris
VTRS
$12B
| $18.9M | 0.02% |
2,119,119
-1,120,115
| -35% | -$10M |
|
735
Norwegian Cruise Line
NCLH
$11.2B
| $18.9M | 0.02% |
932,205
+41,077
| +5% | +$833K |
|
736
Hanover Insurance
THG
$6.36B
| $18.9M | 0.02% |
111,111
-430
| -0.4% | -$73K |
|
737
AeroVironment
AVAV
$11.8B
| $18.9M | 0.02% |
66,210
+3,241
| +5% | +$924K |
|
738
Antero Midstream
AM
$8.83B
| $18.7M | 0.02% |
986,675
-37,641
| -4% | -$713K |
|
739
Mine Safety
MSA
$6.61B
| $18.7M | 0.02% |
111,572
+2,802
| +3% | +$469K |
|
740
Vornado Realty Trust
VNO
$7.64B
| $18.7M | 0.02% |
488,515
-2,536
| -0.5% | -$97K |
|
741
HF Sinclair
DINO
$9.62B
| $18.6M | 0.02% |
453,251
+9,424
| +2% | +$387K |
|
742
SoFi Technologies
SOFI
$31.3B
| $18.6M | 0.02% |
1,022,202
-53,615
| -5% | -$976K |
|
743
Prosperity Bancshares
PB
$6.37B
| $18.6M | 0.02% |
264,864
-778
| -0.3% | -$54.6K |
|
744
MKS Inc. Common Stock
MKSI
$7.4B
| $18.5M | 0.02% |
186,625
-1,182
| -0.6% | -$117K |
|
|
TXNM
745
TXNM Energy, Inc.
TXNM
$5.99B
| $18.5M | 0.02% |
329,219
+14,472
| +5% | +$815K |
|
746
GATX Corp
GATX
$6.03B
| $18.5M | 0.02% |
120,642
+3,589
| +3% | +$551K |
|
747
Shift4
FOUR
$5.94B
| $18.5M | 0.02% |
186,666
+171
| +0.1% | +$16.9K |
|
748
MongoDB
MDB
$27.6B
| $18.5M | 0.02% |
87,960
-9,521
| -10% | -$2M |
|
749
EPAM Systems
EPAM
$8.87B
| $18.5M | 0.02% |
104,405
-6,132
| -6% | -$1.08M |
|
750
Voya Financial
VOYA
$7.25B
| $18.4M | 0.02% |
259,390
-6,726
| -3% | -$478K |
|