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 | |
|---|---|---|---|---|---|---|
1051
Boise Cascade
BCC
$3.31B
| $9.98M | 0.01% |
114,967
+2,801
| +2% | +$243K |
|
1052
Unifirst Corp
UNF
$3.25B
| $9.96M | 0.01% |
52,934
+1,051
| +2% | +$198K |
|
1053
Cavco Industries
CVCO
$4.35B
| $9.96M | 0.01% |
22,918
-292
| -1% | -$127K |
|
1054
iShares Russell 3000 ETF
IWV
$16.9B
| $9.95M | 0.01% |
28,340
+6,299
| +29% | +$2.21M |
|
1055
Cathay General Bancorp
CATY
$3.4B
| $9.92M | 0.01% |
217,963
+83
| +0% | +$3.78K |
|
1056
Weatherford International
WFRD
$4.53B
| $9.9M | 0.01% |
196,859
-9,602
| -5% | -$483K |
|
1057
Renasant Corp
RNST
$3.58B
| $9.88M | 0.01% |
275,093
+91,061
| +49% | +$3.27M |
|
1058
American States Water
AWR
$2.82B
| $9.83M | 0.01% |
128,213
+8,059
| +7% | +$618K |
|
1059
Blackstone Mortgage Trust
BXMT
$3.39B
| $9.79M | 0.01% |
508,501
-5,136
| -1% | -$98.9K |
|
1060
Genworth Financial
GNW
$3.59B
| $9.79M | 0.01% |
1,257,892
-9,758
| -0.8% | -$75.9K |
|
1061
Kontoor Brands
KTB
$4.62B
| $9.75M | 0.01% |
147,768
+5,606
| +4% | +$370K |
|
1062
Krystal Biotech
KRYS
$4.15B
| $9.73M | 0.01% |
70,753
+2,026
| +3% | +$278K |
|
1063
Corebridge Financial
CRBG
$18.2B
| $9.72M | 0.01% |
273,861
-33,491
| -11% | -$1.19M |
|
1064
Flowers Foods
FLO
$3.01B
| $9.67M | 0.01% |
605,395
-10,008
| -2% | -$160K |
|
1065
Perrigo
PRGO
$3.09B
| $9.65M | 0.01% |
361,330
-6,148
| -2% | -$164K |
|
1066
Fulton Financial
FULT
$3.5B
| $9.65M | 0.01% |
534,735
+14,026
| +3% | +$253K |
|
1067
Goodyear
GT
$2.44B
| $9.62M | 0.01% |
927,987
-25,950
| -3% | -$269K |
|
1068
Guardant Health
GH
$7.13B
| $9.61M | 0.01% |
184,724
+9,292
| +5% | +$484K |
|
1069
Rayonier
RYN
$4.12B
| $9.61M | 0.01% |
433,159
-4,264
| -1% | -$94.6K |
|
1070
Qiagen
QGEN
$9.98B
| $9.59M | 0.01% |
199,503
+5,200
| +3% | +$250K |
|
1071
SM Energy
SM
$3.12B
| $9.57M | 0.01% |
387,290
-15,577
| -4% | -$385K |
|
1072
Protagonist Therapeutics
PTGX
$3.66B
| $9.56M | 0.01% |
173,028
+10,963
| +7% | +$606K |
|
1073
Avista
AVA
$2.95B
| $9.56M | 0.01% |
251,847
+14,820
| +6% | +$562K |
|
1074
California Resources
CRC
$4.38B
| $9.54M | 0.01% |
208,943
+3,249
| +2% | +$148K |
|
1075
Dorman Products
DORM
$4.94B
| $9.53M | 0.01% |
77,706
+4,451
| +6% | +$546K |
|