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 | |
|---|---|---|---|---|---|---|
826
Campbell Soup
CPB
$9.98B
| $16M | 0.01% |
521,485
+57,700
| +12% | +$1.77M |
|
827
ONE Gas
OGS
$4.5B
| $15.9M | 0.01% |
220,651
+16,249
| +8% | +$1.17M |
|
828
First Financial Bankshares
FFIN
$5.13B
| $15.8M | 0.01% |
440,479
+17,680
| +4% | +$636K |
|
829
KB Home
KBH
$4.46B
| $15.8M | 0.01% |
298,975
+12,697
| +4% | +$673K |
|
830
Asbury Automotive
ABG
$4.86B
| $15.8M | 0.01% |
66,287
+2,701
| +4% | +$644K |
|
831
WEX
WEX
$5.81B
| $15.8M | 0.01% |
107,403
-7,538
| -7% | -$1.11M |
|
832
Marathon Digital Holdings
MARA
$5.88B
| $15.8M | 0.01% |
1,005,333
+88,034
| +10% | +$1.38M |
|
833
FTI Consulting
FCN
$5.23B
| $15.7M | 0.01% |
97,499
-3,282
| -3% | -$530K |
|
834
Silicon Laboratories
SLAB
$4.34B
| $15.7M | 0.01% |
106,784
+2,377
| +2% | +$350K |
|
835
Littelfuse
LFUS
$6.54B
| $15.7M | 0.01% |
69,178
-452
| -0.6% | -$102K |
|
836
Merit Medical Systems
MMSI
$5.26B
| $15.7M | 0.01% |
167,643
+11,089
| +7% | +$1.04M |
|
837
Rocket Lab Corporation Common Stock
RKLB
$22.3B
| $15.7M | 0.01% |
438,028
-86,990
| -17% | -$3.11M |
|
838
Match Group
MTCH
$9.12B
| $15.6M | 0.01% |
505,136
+9,022
| +2% | +$279K |
|
839
Louisiana-Pacific
LPX
$6.64B
| $15.6M | 0.01% |
181,147
-24,642
| -12% | -$2.12M |
|
840
Sanmina
SANM
$6.53B
| $15.6M | 0.01% |
159,210
-1,337
| -0.8% | -$131K |
|
841
Lamb Weston
LW
$7.79B
| $15.6M | 0.01% |
300,354
-11,102
| -4% | -$576K |
|
|
RAL
842
Ralliant Corporation
RAL
$4.73B
| $15.6M | 0.01% |
+320,982
| New | +$15.6M |
|
843
Healthcare Realty
HR
$6.44B
| $15.5M | 0.01% |
979,262
-56,287
| -5% | -$893K |
|
844
Chord Energy
CHRD
$6.1B
| $15.5M | 0.01% |
160,169
-4,347
| -3% | -$421K |
|
845
CNO Financial Group
CNO
$3.8B
| $15.5M | 0.01% |
401,475
-3,720
| -0.9% | -$144K |
|
846
Spire
SR
$4.5B
| $15.5M | 0.01% |
212,162
+7,993
| +4% | +$583K |
|
847
Affiliated Managers Group
AMG
$6.6B
| $15.5M | 0.01% |
78,601
-3,255
| -4% | -$640K |
|
848
Crocs
CROX
$4.43B
| $15.5M | 0.01% |
152,708
+846
| +0.6% | +$85.7K |
|
|
PARA
849
DELISTED
Paramount Global Class B
PARA
| $15.4M | 0.01% |
1,193,903
+14,192
| +1% | +$183K |
|
850
Shake Shack
SHAK
$3.92B
| $15.3M | 0.01% |
109,025
+2,872
| +3% | +$404K |
|