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 | |
|---|---|---|---|---|---|---|
1001
NorthWestern Energy
NWE
$3.48B
| $11.4M | 0.01% |
221,810
+11,932
| +6% | +$612K |
|
1002
Palomar
PLMR
$3.19B
| $11.3M | 0.01% |
73,501
+3,636
| +5% | +$561K |
|
1003
Allegro MicroSystems
ALGM
$5.7B
| $11.3M | 0.01% |
329,870
-393
| -0.1% | -$13.4K |
|
1004
Brunswick
BC
$4.3B
| $11.3M | 0.01% |
203,706
-146
| -0.1% | -$8.07K |
|
|
QXO
1005
QXO Inc
QXO
$14.6B
| $11.2M | 0.01% |
521,174
+501,729
| +2,580% | +$10.8M |
|
1006
Element Solutions
ESI
$6.32B
| $11.2M | 0.01% |
494,864
-11,240
| -2% | -$255K |
|
1007
Casella Waste Systems
CWST
$5.86B
| $11.1M | 0.01% |
96,602
+4,882
| +5% | +$563K |
|
1008
H.B. Fuller
FUL
$3.41B
| $11.1M | 0.01% |
185,154
+8,282
| +5% | +$498K |
|
1009
Mueller Water Products
MWA
$3.97B
| $11.1M | 0.01% |
462,013
+27,524
| +6% | +$662K |
|
1010
COPT Defense Properties
CDP
$3.48B
| $11.1M | 0.01% |
402,218
+10,615
| +3% | +$293K |
|
1011
Kadant
KAI
$3.83B
| $11.1M | 0.01% |
34,903
+1,515
| +5% | +$481K |
|
1012
Robert Half
RHI
$3.61B
| $11M | 0.01% |
268,740
-4,812
| -2% | -$198K |
|
1013
Matsons
MATX
$3.32B
| $11M | 0.01% |
98,896
+1,512
| +2% | +$168K |
|
1014
Kilroy Realty
KRC
$5.09B
| $11M | 0.01% |
320,924
-741
| -0.2% | -$25.4K |
|
1015
ServisFirst Bancshares
SFBS
$4.61B
| $11M | 0.01% |
141,283
+3,259
| +2% | +$253K |
|
1016
Graham Holdings Company
GHC
$4.93B
| $10.9M | 0.01% |
11,543
+341
| +3% | +$323K |
|
1017
Plexus
PLXS
$3.78B
| $10.9M | 0.01% |
80,408
+614
| +0.8% | +$83.1K |
|
1018
Semtech
SMTC
$5.3B
| $10.9M | 0.01% |
240,418
+27,834
| +13% | +$1.26M |
|
1019
PJT Partners
PJT
$4.46B
| $10.8M | 0.01% |
65,733
+1,946
| +3% | +$321K |
|
|
UCB
1020
United Community Banks, Inc.
UCB
$3.97B
| $10.8M | 0.01% |
362,575
+13,608
| +4% | +$405K |
|
1021
Sensata Technologies
ST
$4.67B
| $10.8M | 0.01% |
358,576
-10,976
| -3% | -$330K |
|
1022
VF Corp
VFC
$6.02B
| $10.8M | 0.01% |
917,452
-11,301
| -1% | -$133K |
|
1023
Yum China
YUMC
$16.5B
| $10.8M | 0.01% |
241,068
+190,150
| +373% | +$8.5M |
|
1024
Kemper
KMPR
$3.34B
| $10.7M | 0.01% |
166,400
-1,807
| -1% | -$117K |
|
|
FLG
1025
Flagstar Financial, Inc.
FLG
$5.25B
| $10.7M | 0.01% |
1,012,479
+88,051
| +10% | +$933K |
|