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 | |
|---|---|---|---|---|---|---|
851
GXO Logistics
GXO
$5.76B
| $15.3M | 0.01% |
314,398
-9,710
| -3% | -$473K |
|
852
FNB Corp
FNB
$5.88B
| $15.3M | 0.01% |
1,049,925
-2,732
| -0.3% | -$39.8K |
|
853
Valvoline
VVV
$5B
| $15.2M | 0.01% |
402,242
+3,106
| +0.8% | +$118K |
|
854
Gentex
GNTX
$6.15B
| $15.2M | 0.01% |
691,012
-284
| -0% | -$6.25K |
|
855
Novanta
NOVT
$4.14B
| $15.2M | 0.01% |
117,785
+5,460
| +5% | +$704K |
|
856
Saic
SAIC
$4.75B
| $15.2M | 0.01% |
134,827
-3,627
| -3% | -$408K |
|
857
Wynn Resorts
WYNN
$12.8B
| $15.2M | 0.01% |
162,081
-18,387
| -10% | -$1.72M |
|
858
Bio-Techne
TECH
$7.93B
| $15.2M | 0.01% |
294,621
-5,853
| -2% | -$301K |
|
859
Franklin Resources
BEN
$12.6B
| $15.1M | 0.01% |
634,908
-44,759
| -7% | -$1.07M |
|
860
Belden
BDC
$5.15B
| $15.1M | 0.01% |
130,606
-1,589
| -1% | -$184K |
|
861
Vontier
VNT
$6.29B
| $15.1M | 0.01% |
408,444
+3,050
| +0.8% | +$113K |
|
862
Zurn Elkay Water Solutions
ZWS
$7.69B
| $15.1M | 0.01% |
412,112
+16,920
| +4% | +$619K |
|
863
Advanced Energy
AEIS
$5.93B
| $15M | 0.01% |
113,228
+3,770
| +3% | +$500K |
|
864
Cirrus Logic
CRUS
$5.78B
| $15M | 0.01% |
143,491
-395
| -0.3% | -$41.2K |
|
865
Autoliv
ALV
$9.63B
| $14.9M | 0.01% |
133,583
-205
| -0.2% | -$22.9K |
|
866
Whirlpool
WHR
$5.24B
| $14.9M | 0.01% |
147,335
-1,779
| -1% | -$180K |
|
867
Cognex
CGNX
$7.45B
| $14.9M | 0.01% |
470,180
+103
| +0% | +$3.27K |
|
868
Grand Canyon Education
LOPE
$5.69B
| $14.9M | 0.01% |
78,783
-2,693
| -3% | -$509K |
|
869
Portland General Electric
POR
$4.63B
| $14.9M | 0.01% |
366,239
+9,078
| +3% | +$369K |
|
870
Knife River
KNF
$4.45B
| $14.8M | 0.01% |
181,591
+4,889
| +3% | +$399K |
|
871
Albemarle
ALB
$8.63B
| $14.8M | 0.01% |
236,207
-4,730
| -2% | -$296K |
|
872
Air Lease Corp
AL
$7.11B
| $14.8M | 0.01% |
252,206
+5,509
| +2% | +$322K |
|
873
AppFolio
APPF
$9.92B
| $14.7M | 0.01% |
64,023
-206
| -0.3% | -$47.4K |
|
874
SL Green Realty
SLG
$4.29B
| $14.7M | 0.01% |
238,048
+13,363
| +6% | +$827K |
|
875
Bank OZK
OZK
$5.89B
| $14.7M | 0.01% |
312,188
+4,278
| +1% | +$201K |
|