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 | |
|---|---|---|---|---|---|---|
776
Hancock Whitney
HWC
$5.35B
| $17.6M | 0.02% |
306,268
+11,933
| +4% | +$685K |
|
777
Mattel
MAT
$5.72B
| $17.5M | 0.02% |
888,923
-32,848
| -4% | -$648K |
|
778
Jazz Pharmaceuticals
JAZZ
$7.7B
| $17.5M | 0.02% |
165,012
+456
| +0.3% | +$48.4K |
|
779
Brookfield Asset Management
BAM
$90.2B
| $17.5M | 0.02% |
316,468
+315,471
| +31,642% | +$17.4M |
|
780
Starwood Property Trust
STWD
$7.59B
| $17.5M | 0.02% |
871,223
-16,703
| -2% | -$335K |
|
781
Stride
LRN
$7.01B
| $17.5M | 0.02% |
120,431
+2,117
| +2% | +$307K |
|
782
United Bankshares
UBSI
$5.37B
| $17.4M | 0.01% |
478,208
+19,385
| +4% | +$706K |
|
783
AGCO
AGCO
$8.06B
| $17.4M | 0.01% |
168,862
-987
| -0.6% | -$102K |
|
784
Valmont Industries
VMI
$7.45B
| $17.4M | 0.01% |
53,238
-496
| -0.9% | -$162K |
|
785
Coca-Cola Consolidated
COKE
$10.5B
| $17.4M | 0.01% |
155,405
-5,455
| -3% | -$609K |
|
786
Ryman Hospitality Properties
RHP
$6.32B
| $17.3M | 0.01% |
175,500
+7,269
| +4% | +$717K |
|
787
RLI Corp
RLI
$6.05B
| $17.3M | 0.01% |
239,568
-2,493
| -1% | -$180K |
|
788
Qualys
QLYS
$4.78B
| $17.2M | 0.01% |
120,424
+3,023
| +3% | +$432K |
|
789
MarketAxess Holdings
MKTX
$6.88B
| $17.2M | 0.01% |
77,034
+2,550
| +3% | +$570K |
|
790
Booz Allen Hamilton
BAH
$12.6B
| $17.2M | 0.01% |
165,040
-6,466
| -4% | -$673K |
|
791
Globus Medical
GMED
$7.9B
| $17.2M | 0.01% |
291,171
-4,624
| -2% | -$273K |
|
792
Moderna
MRNA
$9.55B
| $17.2M | 0.01% |
622,857
+25,390
| +4% | +$701K |
|
|
CHX
793
DELISTED
ChampionX
CHX
| $17.1M | 0.01% |
690,069
+28,495
| +4% | +$708K |
|
794
FirstCash
FCFS
$6.43B
| $17.1M | 0.01% |
126,724
+5,469
| +5% | +$739K |
|
795
Fortune Brands Innovations
FBIN
$7.06B
| $17M | 0.01% |
331,083
-23,126
| -7% | -$1.19M |
|
796
Kirby Corp
KEX
$4.85B
| $17M | 0.01% |
149,958
-3,658
| -2% | -$415K |
|
797
Axalta
AXTA
$6.71B
| $17M | 0.01% |
571,286
-3,402
| -0.6% | -$101K |
|
798
Glacier Bancorp
GBCI
$5.78B
| $16.9M | 0.01% |
393,418
+16,779
| +4% | +$723K |
|
799
Alaska Air
ALK
$7.21B
| $16.9M | 0.01% |
341,951
-2,085
| -0.6% | -$103K |
|
800
Nexstar Media Group
NXST
$5.97B
| $16.9M | 0.01% |
97,828
-5,250
| -5% | -$908K |
|