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 | |
|---|---|---|---|---|---|---|
1026
Chunghwa Telecom
CHT
$34.9B
| $10.7M | 0.01% |
230,188
-34,185
| -13% | -$1.59M |
|
1027
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$402M
| $10.7M | 0.01% |
410,054
+91,302
| +29% | +$2.38M |
|
1028
BridgeBio Pharma
BBIO
$10.1B
| $10.7M | 0.01% |
247,736
+27,608
| +13% | +$1.19M |
|
1029
Patrick Industries
PATK
$3.79B
| $10.7M | 0.01% |
115,578
+1,733
| +2% | +$160K |
|
1030
Roku
ROKU
$14.2B
| $10.7M | 0.01% |
121,192
-19,396
| -14% | -$1.7M |
|
1031
BGC Group
BGC
$4.84B
| $10.6M | 0.01% |
1,040,505
+2,402
| +0.2% | +$24.6K |
|
1032
Telephone and Data Systems
TDS
$4.53B
| $10.6M | 0.01% |
299,055
+4,927
| +2% | +$175K |
|
1033
RadNet
RDNT
$5.67B
| $10.6M | 0.01% |
185,837
+10,061
| +6% | +$573K |
|
1034
PotlatchDeltic
PCH
$3.3B
| $10.5M | 0.01% |
274,393
+3,917
| +1% | +$150K |
|
1035
Travel + Leisure Co
TNL
$4.11B
| $10.5M | 0.01% |
203,992
-272
| -0.1% | -$14K |
|
1036
Avient
AVNT
$3.44B
| $10.5M | 0.01% |
325,233
+6,807
| +2% | +$220K |
|
1037
Terex
TEX
$3.49B
| $10.4M | 0.01% |
222,525
-2,442
| -1% | -$114K |
|
1038
Infosys
INFY
$70.8B
| $10.4M | 0.01% |
558,734
-16,512
| -3% | -$306K |
|
1039
Choice Hotels
CHH
$5.33B
| $10.3M | 0.01% |
81,145
+9,373
| +13% | +$1.19M |
|
1040
OSI Systems
OSIS
$4.03B
| $10.3M | 0.01% |
45,755
+521
| +1% | +$117K |
|
1041
Signet Jewelers
SIG
$3.8B
| $10.2M | 0.01% |
128,166
+1,180
| +0.9% | +$93.9K |
|
1042
Murphy Oil
MUR
$3.69B
| $10.2M | 0.01% |
452,816
-27,700
| -6% | -$623K |
|
1043
Resideo Technologies
REZI
$5.46B
| $10.2M | 0.01% |
460,512
+14,762
| +3% | +$326K |
|
1044
Sealed Air
SEE
$4.99B
| $10.1M | 0.01% |
325,849
-6,177
| -2% | -$192K |
|
1045
StepStone Group
STEP
$4.99B
| $10.1M | 0.01% |
181,576
+4,368
| +2% | +$242K |
|
1046
American Healthcare REIT
AHR
$7.2B
| $10M | 0.01% |
273,447
+23,472
| +9% | +$862K |
|
1047
PVH
PVH
$3.95B
| $10M | 0.01% |
146,278
-22,104
| -13% | -$1.52M |
|
1048
Cleveland-Cliffs
CLF
$5.83B
| $10M | 0.01% |
1,319,701
-37,812
| -3% | -$287K |
|
1049
First Bancorp
FBP
$3.54B
| $10M | 0.01% |
481,382
-2,366
| -0.5% | -$49.3K |
|
1050
WD-40
WDFC
$2.88B
| $9.98M | 0.01% |
43,771
+1,113
| +3% | +$254K |
|