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 | |
|---|---|---|---|---|---|---|
751
Sea Limited
SE
$114B
| $18.4M | 0.02% |
115,045
-50
| -0% | -$8K |
|
752
BorgWarner
BWA
$9.33B
| $18.4M | 0.02% |
548,980
-7,086
| -1% | -$237K |
|
753
e.l.f. Beauty
ELF
$7.51B
| $18.3M | 0.02% |
146,772
-7,723
| -5% | -$961K |
|
754
Idacorp
IDA
$6.74B
| $18.2M | 0.02% |
157,932
+638
| +0.4% | +$73.7K |
|
755
Selective Insurance
SIGI
$4.72B
| $18.2M | 0.02% |
210,311
+5,419
| +3% | +$470K |
|
756
Graphic Packaging
GPK
$6.07B
| $18.2M | 0.02% |
862,067
+1,181
| +0.1% | +$24.9K |
|
757
Ryder
R
$7.59B
| $18.1M | 0.02% |
114,077
-1,771
| -2% | -$282K |
|
758
Samsara
IOT
$21.7B
| $18.1M | 0.02% |
454,515
+408,266
| +883% | +$16.2M |
|
759
Group 1 Automotive
GPI
$6.12B
| $18.1M | 0.02% |
41,369
-81
| -0.2% | -$35.4K |
|
760
Federal Signal
FSS
$7.62B
| $18.1M | 0.02% |
169,632
+6,983
| +4% | +$743K |
|
761
Lantheus
LNTH
$3.54B
| $18M | 0.02% |
220,416
+4,120
| +2% | +$337K |
|
762
Kite Realty
KRG
$4.98B
| $18M | 0.02% |
795,999
+21,187
| +3% | +$480K |
|
763
CareTrust REIT
CTRE
$7.53B
| $18M | 0.02% |
589,071
+31,891
| +6% | +$976K |
|
764
Lumentum
LITE
$11.5B
| $17.9M | 0.02% |
188,704
-546
| -0.3% | -$51.9K |
|
765
Option Care Health
OPCH
$4.65B
| $17.9M | 0.02% |
552,056
-7,402
| -1% | -$240K |
|
766
ESAB
ESAB
$6.97B
| $17.9M | 0.02% |
148,668
+778
| +0.5% | +$93.8K |
|
767
Home BancShares
HOMB
$5.81B
| $17.9M | 0.02% |
629,473
+12,552
| +2% | +$357K |
|
768
Vail Resorts
MTN
$5.42B
| $17.9M | 0.02% |
113,966
+738
| +0.7% | +$116K |
|
769
InterDigital
IDCC
$7.86B
| $17.8M | 0.02% |
79,498
+3,710
| +5% | +$832K |
|
770
First American
FAF
$6.68B
| $17.8M | 0.02% |
289,579
+5,533
| +2% | +$340K |
|
771
Kratos Defense & Security Solutions
KTOS
$11.1B
| $17.7M | 0.02% |
380,956
+20,291
| +6% | +$943K |
|
772
Repligen
RGEN
$6.83B
| $17.7M | 0.02% |
142,113
-4,018
| -3% | -$500K |
|
|
JBTM
773
JBT Marel Corporation
JBTM
$7.18B
| $17.7M | 0.02% |
146,941
+11,314
| +8% | +$1.36M |
|
774
Simpson Manufacturing
SSD
$7.94B
| $17.6M | 0.02% |
113,508
-1,321
| -1% | -$205K |
|
775
Ubiquiti
UI
$37.2B
| $17.6M | 0.02% |
42,787
+38,315
| +857% | +$15.8M |
|