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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.17B
| $14.2M | 0.01% |
310,347
+8,283
| +3% | +$380K |
|
902
Exponent
EXPO
$3.5B
| $14.2M | 0.01% |
190,141
+5,250
| +3% | +$392K |
|
903
Brink's
BCO
$4.76B
| $14.2M | 0.01% |
158,787
-372
| -0.2% | -$33.2K |
|
904
ESCO Technologies
ESE
$5.3B
| $14.2M | 0.01% |
73,853
+1,011
| +1% | +$194K |
|
905
Maximus
MMS
$4.94B
| $14.1M | 0.01% |
201,363
+2,345
| +1% | +$165K |
|
906
International Bancshares
IBOC
$4.4B
| $14M | 0.01% |
210,011
+3,303
| +2% | +$220K |
|
907
AES
AES
$9.06B
| $13.9M | 0.01% |
1,323,908
+43,578
| +3% | +$458K |
|
908
Adtalem Global Education
ATGE
$4.79B
| $13.9M | 0.01% |
108,942
-2,127
| -2% | -$271K |
|
909
Berkshire Hathaway Class A
BRK.A
$1.06T
| $13.8M | 0.01% |
19
+15
| +375% | +$10.9M |
|
910
Phillips Edison & Co
PECO
$4.47B
| $13.8M | 0.01% |
395,088
+10,118
| +3% | +$354K |
|
911
Post Holdings
POST
$5.69B
| $13.8M | 0.01% |
126,873
-2,816
| -2% | -$307K |
|
912
MSC Industrial Direct
MSM
$5.1B
| $13.8M | 0.01% |
162,320
+4,055
| +3% | +$345K |
|
913
Invesco
IVZ
$9.88B
| $13.8M | 0.01% |
872,107
+82,063
| +10% | +$1.29M |
|
914
Black Hills Corp
BKH
$4.28B
| $13.8M | 0.01% |
245,119
+6,123
| +3% | +$344K |
|
915
Box
BOX
$4.74B
| $13.7M | 0.01% |
401,570
+13,781
| +4% | +$471K |
|
916
Corcept Therapeutics
CORT
$7.55B
| $13.7M | 0.01% |
186,471
-14,930
| -7% | -$1.1M |
|
917
Lincoln National
LNC
$7.88B
| $13.7M | 0.01% |
394,808
-11,523
| -3% | -$399K |
|
918
Associated Banc-Corp
ASB
$4.36B
| $13.5M | 0.01% |
555,194
+15,556
| +3% | +$379K |
|
919
Piper Sandler
PIPR
$5.95B
| $13.5M | 0.01% |
48,683
+1,416
| +3% | +$394K |
|
920
Alkermes
ALKS
$4.45B
| $13.5M | 0.01% |
472,857
+17,660
| +4% | +$505K |
|
921
APA Corp
APA
$8.33B
| $13.5M | 0.01% |
738,403
+44,165
| +6% | +$808K |
|
922
Franklin Electric
FELE
$4.2B
| $13.5M | 0.01% |
150,452
+4,542
| +3% | +$408K |
|
923
Rivian
RIVN
$16.9B
| $13.4M | 0.01% |
976,531
+73,248
| +8% | +$1.01M |
|
924
Columbia Banking Systems
COLB
$7.84B
| $13.4M | 0.01% |
571,947
-3,524
| -0.6% | -$82.4K |
|
925
FTAI Aviation
FTAI
$17.2B
| $13.3M | 0.01% |
115,912
-39,383
| -25% | -$4.53M |
|