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 | |
|---|---|---|---|---|---|---|
876
NOV
NOV
$4.85B
| $14.7M | 0.01% |
1,181,171
-6,047
| -0.5% | -$75.2K |
|
877
SPS Commerce
SPSC
$4.18B
| $14.6M | 0.01% |
107,500
+3,013
| +3% | +$410K |
|
878
Matador Resources
MTDR
$6.16B
| $14.6M | 0.01% |
306,265
-22,694
| -7% | -$1.08M |
|
879
AutoNation
AN
$8.42B
| $14.6M | 0.01% |
73,534
-7,204
| -9% | -$1.43M |
|
880
Fox Class B
FOX
$23.1B
| $14.6M | 0.01% |
282,575
+3,803
| +1% | +$196K |
|
|
BCPC
881
Balchem Corporation
BCPC
$5.05B
| $14.6M | 0.01% |
91,543
+3,980
| +5% | +$634K |
|
882
ICICI Bank
IBN
$113B
| $14.6M | 0.01% |
433,205
-23,851
| -5% | -$802K |
|
883
TG Therapeutics
TGTX
$5.05B
| $14.6M | 0.01% |
404,660
+22,806
| +6% | +$821K |
|
884
Cousins Properties
CUZ
$4.91B
| $14.5M | 0.01% |
483,919
-1,605
| -0.3% | -$48.2K |
|
885
Cabot Corp
CBT
$4.21B
| $14.5M | 0.01% |
193,739
+7,889
| +4% | +$592K |
|
886
Independence Realty Trust
IRT
$4.06B
| $14.5M | 0.01% |
820,859
+33,090
| +4% | +$585K |
|
887
Lear
LEA
$5.76B
| $14.5M | 0.01% |
156,722
-1,431
| -0.9% | -$132K |
|
888
Meritage Homes
MTH
$5.59B
| $14.5M | 0.01% |
216,305
+3,710
| +2% | +$248K |
|
889
Celanese
CE
$4.84B
| $14.5M | 0.01% |
261,396
-5,366
| -2% | -$297K |
|
890
Charles River Laboratories
CRL
$7.54B
| $14.4M | 0.01% |
95,142
+8,412
| +10% | +$1.28M |
|
891
Power Integrations
POWI
$2.5B
| $14.4M | 0.01% |
258,124
+5,824
| +2% | +$326K |
|
892
Aaon
AAON
$6.93B
| $14.4M | 0.01% |
195,278
-2,008
| -1% | -$148K |
|
893
Onto Innovation
ONTO
$5.2B
| $14.4M | 0.01% |
142,593
+4,910
| +4% | +$496K |
|
894
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $14.4M | 0.01% |
373,055
-17,244
| -4% | -$665K |
|
895
Valley National Bancorp
VLY
$5.99B
| $14.4M | 0.01% |
1,607,503
+56,630
| +4% | +$506K |
|
896
Brown-Forman Class B
BF.B
$12.9B
| $14.3M | 0.01% |
532,238
+79,208
| +17% | +$2.13M |
|
897
Landstar System
LSTR
$4.5B
| $14.3M | 0.01% |
102,828
-4,205
| -4% | -$585K |
|
898
Astera Labs
ALAB
$38.3B
| $14.3M | 0.01% |
157,884
+53,539
| +51% | +$4.84M |
|
899
MGM Resorts International
MGM
$9.79B
| $14.3M | 0.01% |
414,555
-35,561
| -8% | -$1.22M |
|
|
SNDK
900
Sandisk Corporation Common Stock
SNDK
$10.8B
| $14.3M | 0.01% |
314,239
+42,625
| +16% | +$1.93M |
|