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 | |
|---|---|---|---|---|---|---|
976
Axos Financial
AX
$5.17B
| $12.1M | 0.01% |
159,604
+2,958
| +2% | +$225K |
|
977
Enpro
NPO
$4.74B
| $12.1M | 0.01% |
63,200
+1,328
| +2% | +$254K |
|
978
Bio-Rad Laboratories Class A
BIO
$7.65B
| $12.1M | 0.01% |
50,145
-5,265
| -10% | -$1.27M |
|
979
Enphase Energy
ENPH
$5.07B
| $12.1M | 0.01% |
305,067
+11,899
| +4% | +$472K |
|
980
Skywest
SKYW
$4.37B
| $12M | 0.01% |
116,835
+5,283
| +5% | +$544K |
|
981
Integer Holdings
ITGR
$3.66B
| $12M | 0.01% |
97,306
+2,285
| +2% | +$281K |
|
|
GMS
982
DELISTED
GMS Inc
GMS
| $12M | 0.01% |
110,016
+2,617
| +2% | +$285K |
|
983
ADMA Biologics
ADMA
$3.87B
| $11.9M | 0.01% |
652,558
+30,391
| +5% | +$553K |
|
984
Insight Enterprises
NSIT
$4.03B
| $11.8M | 0.01% |
85,810
+4,180
| +5% | +$577K |
|
985
On Holding
ONON
$14.2B
| $11.8M | 0.01% |
+227,584
| New | +$11.8M |
|
986
BILL Holdings
BILL
$5.29B
| $11.8M | 0.01% |
255,970
-9,387
| -4% | -$434K |
|
987
Gates Industrial
GTES
$6.68B
| $11.8M | 0.01% |
513,839
+13,698
| +3% | +$315K |
|
988
Bentley Systems
BSY
$16.1B
| $11.8M | 0.01% |
217,926
+27,875
| +15% | +$1.5M |
|
989
Liberty Broadband Class C
LBRDK
$8.67B
| $11.7M | 0.01% |
119,398
-6,349
| -5% | -$625K |
|
990
SiTime
SITM
$6.65B
| $11.7M | 0.01% |
54,702
+3,559
| +7% | +$758K |
|
991
Installed Building Products
IBP
$7.43B
| $11.6M | 0.01% |
64,496
+884
| +1% | +$159K |
|
992
Caesars Entertainment
CZR
$5.33B
| $11.6M | 0.01% |
409,327
-15,121
| -4% | -$429K |
|
|
TLN
993
Talen Energy Corporation Common Stock
TLN
$18.4B
| $11.6M | 0.01% |
39,927
+37,977
| +1,948% | +$11M |
|
994
Roivant Sciences
ROIV
$9.82B
| $11.6M | 0.01% |
1,029,698
-27,501
| -3% | -$310K |
|
995
Viking Holdings
VIK
$28.7B
| $11.6M | 0.01% |
216,845
+210,425
| +3,278% | +$11.2M |
|
996
WillScot Mobile Mini Holdings
WSC
$4.28B
| $11.5M | 0.01% |
420,548
-6,493
| -2% | -$178K |
|
997
iShares Russell 1000 Growth ETF
IWF
$120B
| $11.5M | 0.01% |
27,128
-25,032
| -48% | -$10.6M |
|
998
Verra Mobility
VRRM
$3.96B
| $11.5M | 0.01% |
453,525
+7,730
| +2% | +$196K |
|
999
Korn Ferry
KFY
$3.88B
| $11.5M | 0.01% |
156,479
+4,366
| +3% | +$320K |
|
1000
Euronet Worldwide
EEFT
$3.57B
| $11.5M | 0.01% |
113,123
-408
| -0.4% | -$41.4K |
|