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 | |
|---|---|---|---|---|---|---|
951
Urban Outfitters
URBN
$6.33B
| $12.8M | 0.01% |
176,454
+6,807
| +4% | +$494K |
|
|
BPMC
952
DELISTED
Blueprint Medicines
BPMC
| $12.8M | 0.01% |
99,649
+7,716
| +8% | +$989K |
|
953
Viper Energy
VNOM
$6.62B
| $12.8M | 0.01% |
334,452
-4,593
| -1% | -$175K |
|
954
TechnipFMC
FTI
$16.8B
| $12.7M | 0.01% |
367,385
-31,182
| -8% | -$1.07M |
|
955
Avnet
AVT
$4.5B
| $12.6M | 0.01% |
237,393
-8,284
| -3% | -$440K |
|
956
Zillow
Z
$20.8B
| $12.5M | 0.01% |
178,966
-3,658
| -2% | -$256K |
|
957
Silgan Holdings
SLGN
$4.71B
| $12.5M | 0.01% |
231,249
+7,059
| +3% | +$382K |
|
958
Bruker
BRKR
$4.63B
| $12.5M | 0.01% |
303,788
-13,479
| -4% | -$555K |
|
959
Granite Construction
GVA
$4.75B
| $12.5M | 0.01% |
133,813
+2,073
| +2% | +$194K |
|
960
Transmedics
TMDX
$3.67B
| $12.5M | 0.01% |
93,217
+3,693
| +4% | +$495K |
|
961
Erie Indemnity
ERIE
$17.3B
| $12.5M | 0.01% |
35,944
+3,545
| +11% | +$1.23M |
|
962
Archrock
AROC
$4.35B
| $12.4M | 0.01% |
501,038
+15,685
| +3% | +$389K |
|
963
Etsy
ETSY
$5.73B
| $12.4M | 0.01% |
247,826
-18,240
| -7% | -$915K |
|
964
Tanger
SKT
$3.86B
| $12.4M | 0.01% |
406,376
+12,258
| +3% | +$375K |
|
965
Haemonetics
HAE
$2.59B
| $12.4M | 0.01% |
166,407
+5,284
| +3% | +$394K |
|
966
Prestige Consumer Healthcare
PBH
$3.2B
| $12.4M | 0.01% |
155,353
+5,191
| +3% | +$415K |
|
967
Sensient Technologies
SXT
$4.51B
| $12.3M | 0.01% |
125,082
+5,052
| +4% | +$498K |
|
968
StoneX
SNEX
$5.02B
| $12.3M | 0.01% |
135,069
+5,988
| +5% | +$546K |
|
969
TTM Technologies
TTMI
$5.11B
| $12.3M | 0.01% |
301,543
+12,269
| +4% | +$501K |
|
970
Frontdoor
FTDR
$4.62B
| $12.3M | 0.01% |
208,392
-2,054
| -1% | -$121K |
|
971
EchoStar
SATS
$23B
| $12.3M | 0.01% |
442,494
+50,509
| +13% | +$1.4M |
|
972
Moog
MOG.A
$6.24B
| $12.2M | 0.01% |
67,629
+809
| +1% | +$146K |
|
973
EnerSys
ENS
$3.92B
| $12.2M | 0.01% |
142,283
+5,063
| +4% | +$434K |
|
974
FMC
FMC
$4.61B
| $12.2M | 0.01% |
292,284
-3,801
| -1% | -$159K |
|
975
Sonoco
SON
$4.54B
| $12.2M | 0.01% |
279,799
-3,527
| -1% | -$154K |
|