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 | |
|---|---|---|---|---|---|---|
926
EPR Properties
EPR
$4.19B
| $13.3M | 0.01% |
228,005
-1,203
| -0.5% | -$70.1K |
|
927
Atlantic Union Bankshares
AUB
$5.02B
| $13.3M | 0.01% |
424,032
+151,535
| +56% | +$4.74M |
|
|
GAP
928
The Gap, Inc.
GAP
$8.93B
| $13.2M | 0.01% |
607,470
+15,053
| +3% | +$328K |
|
|
CSW
929
CSW Industrials, Inc.
CSW
$4.24B
| $13.2M | 0.01% |
46,097
+1,021
| +2% | +$293K |
|
930
Moelis & Co
MC
$5.44B
| $13.2M | 0.01% |
211,220
+17,950
| +9% | +$1.12M |
|
931
Teleflex
TFX
$5.76B
| $13.1M | 0.01% |
110,965
-5,357
| -5% | -$634K |
|
932
Magnolia Oil & Gas
MGY
$4.5B
| $13.1M | 0.01% |
584,235
+58,824
| +11% | +$1.32M |
|
933
Texas Capital Bancshares
TCBI
$3.99B
| $13.1M | 0.01% |
165,321
+1,115
| +0.7% | +$88.5K |
|
934
Arcosa
ACA
$4.72B
| $13.1M | 0.01% |
151,234
+2,709
| +2% | +$235K |
|
935
Thor Industries
THO
$5.66B
| $13.1M | 0.01% |
147,414
-1,878
| -1% | -$167K |
|
936
Macerich
MAC
$4.53B
| $13.1M | 0.01% |
806,704
+41,548
| +5% | +$672K |
|
937
Lumen
LUMN
$6.3B
| $13M | 0.01% |
2,960,497
-132,180
| -4% | -$579K |
|
938
Boot Barn
BOOT
$5.61B
| $13M | 0.01% |
85,279
+4,125
| +5% | +$627K |
|
939
Janus Henderson
JHG
$6.96B
| $12.9M | 0.01% |
333,288
-14,538
| -4% | -$565K |
|
940
Pegasystems
PEGA
$9.66B
| $12.9M | 0.01% |
239,135
+131,039
| +121% | +$7.09M |
|
941
Boyd Gaming
BYD
$6.84B
| $12.9M | 0.01% |
165,361
-13,626
| -8% | -$1.07M |
|
942
Cal-Maine
CALM
$5.31B
| $12.9M | 0.01% |
129,784
+10,303
| +9% | +$1.03M |
|
943
Ameris Bancorp
ABCB
$5.07B
| $12.9M | 0.01% |
199,416
+2,504
| +1% | +$162K |
|
944
Blue Owl Capital
OWL
$12.1B
| $12.9M | 0.01% |
671,540
+66,905
| +11% | +$1.29M |
|
945
Cytokinetics
CYTK
$6.22B
| $12.9M | 0.01% |
389,940
+16,085
| +4% | +$531K |
|
946
Hexcel
HXL
$4.93B
| $12.9M | 0.01% |
227,779
-4,795
| -2% | -$271K |
|
947
Mohawk Industries
MHK
$8.41B
| $12.8M | 0.01% |
122,509
+7,842
| +7% | +$822K |
|
948
Allete
ALE
$3.7B
| $12.8M | 0.01% |
200,317
+3,370
| +2% | +$216K |
|
949
Timken Company
TKR
$5.32B
| $12.8M | 0.01% |
176,871
-2,105
| -1% | -$153K |
|
950
Abercrombie & Fitch
ANF
$4.54B
| $12.8M | 0.01% |
154,757
-3,625
| -2% | -$300K |
|