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 | |
|---|---|---|---|---|---|---|
801
Generac Holdings
GNRC
$10.9B
| $16.9M | 0.01% |
117,927
-2,421
| -2% | -$347K |
|
802
Federal Realty Investment Trust
FRT
$8.67B
| $16.8M | 0.01% |
177,155
+6,465
| +4% | +$614K |
|
803
Itron
ITRI
$5.41B
| $16.8M | 0.01% |
127,545
+4,795
| +4% | +$631K |
|
804
Bath & Body Works
BBWI
$5.81B
| $16.8M | 0.01% |
559,448
-17,705
| -3% | -$530K |
|
|
WBA
805
DELISTED
Walgreens Boots Alliance
WBA
| $16.7M | 0.01% |
1,457,221
-61,127
| -4% | -$702K |
|
806
Darling Ingredients
DAR
$4.95B
| $16.5M | 0.01% |
436,114
-6,312
| -1% | -$239K |
|
807
A.O. Smith
AOS
$10.2B
| $16.5M | 0.01% |
252,253
-8,026
| -3% | -$526K |
|
808
Southwest Gas
SWX
$5.67B
| $16.5M | 0.01% |
222,219
+10,233
| +5% | +$761K |
|
809
Armstrong World Industries
AWI
$8.47B
| $16.5M | 0.01% |
101,398
-1,432
| -1% | -$233K |
|
810
IonQ
IONQ
$13.1B
| $16.5M | 0.01% |
383,069
+59,139
| +18% | +$2.54M |
|
811
Glaukos
GKOS
$5.02B
| $16.5M | 0.01% |
159,283
+17,929
| +13% | +$1.85M |
|
812
Ormat Technologies
ORA
$5.51B
| $16.4M | 0.01% |
196,323
+6,693
| +4% | +$561K |
|
813
Dayforce
DAY
$10.9B
| $16.4M | 0.01% |
296,257
-15,698
| -5% | -$870K |
|
814
KBR
KBR
$6.42B
| $16.4M | 0.01% |
341,580
-10,964
| -3% | -$526K |
|
815
Dropbox
DBX
$8.28B
| $16.2M | 0.01% |
568,093
-46,381
| -8% | -$1.33M |
|
816
Radian Group
RDN
$4.73B
| $16.2M | 0.01% |
451,063
-8,322
| -2% | -$300K |
|
817
Southern Copper
SCCO
$82.9B
| $16.2M | 0.01% |
162,129
-22,444
| -12% | -$2.25M |
|
818
Trex
TREX
$6.43B
| $16.2M | 0.01% |
298,235
-27,151
| -8% | -$1.48M |
|
819
Hamilton Lane
HLNE
$6.55B
| $16.1M | 0.01% |
113,608
-14,115
| -11% | -$2.01M |
|
820
Sabra Healthcare REIT
SBRA
$4.54B
| $16.1M | 0.01% |
874,361
+29,846
| +4% | +$550K |
|
821
Royalty Pharma
RPRX
$15.6B
| $16.1M | 0.01% |
447,240
-2,724
| -0.6% | -$98.1K |
|
822
Hyatt Hotels
H
$13.6B
| $16.1M | 0.01% |
115,323
-8,431
| -7% | -$1.18M |
|
823
New Jersey Resources
NJR
$4.71B
| $16.1M | 0.01% |
359,215
+10,016
| +3% | +$449K |
|
824
Eastman Chemical
EMN
$7.47B
| $16M | 0.01% |
214,885
-11,485
| -5% | -$857K |
|
825
CNX Resources
CNX
$4.14B
| $16M | 0.01% |
474,826
-2,589
| -0.5% | -$87.2K |
|