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 | |
|---|---|---|---|---|---|---|
1076
Procore
PCOR
$10.6B
| $9.53M | 0.01% |
139,262
-15,279
| -10% | -$1.05M |
|
1077
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.52B
| $9.5M | 0.01% |
353,837
+22,901
| +7% | +$615K |
|
1078
Champion Homes, Inc.
SKY
$4.31B
| $9.44M | 0.01% |
150,750
+3,167
| +2% | +$198K |
|
1079
NMI Holdings
NMIH
$3.13B
| $9.41M | 0.01% |
222,941
+7,636
| +4% | +$322K |
|
1080
Assured Guaranty
AGO
$3.96B
| $9.4M | 0.01% |
107,941
-5,706
| -5% | -$497K |
|
1081
Exact Sciences
EXAS
$10.6B
| $9.34M | 0.01% |
175,690
-45,611
| -21% | -$2.42M |
|
1082
iShares MSCI ACWI ex US ETF
ACWX
$6.81B
| $9.33M | 0.01% |
153,085
+6,036
| +4% | +$368K |
|
1083
M/I Homes
MHO
$4.14B
| $9.27M | 0.01% |
82,678
-745
| -0.9% | -$83.5K |
|
1084
Rush Enterprises Class A
RUSHA
$4.48B
| $9.27M | 0.01% |
179,937
+2,802
| +2% | +$144K |
|
1085
Waste Connections
WCN
$45.8B
| $9.27M | 0.01% |
49,639
+5,831
| +13% | +$1.09M |
|
1086
WSFS Financial
WSFS
$3.17B
| $9.27M | 0.01% |
168,484
-28
| -0% | -$1.54K |
|
1087
BancFirst
BANF
$4.48B
| $9.23M | 0.01% |
74,655
+1,978
| +3% | +$245K |
|
1088
Valaris
VAL
$3.76B
| $9.23M | 0.01% |
219,090
+17,344
| +9% | +$730K |
|
1089
Inspire Medical Systems
INSP
$2.45B
| $9.18M | 0.01% |
70,755
-780
| -1% | -$101K |
|
1090
Popular Inc
BPOP
$8.43B
| $9.17M | 0.01% |
83,165
-5,068
| -6% | -$559K |
|
|
AZEK
1091
DELISTED
The AZEK Co
AZEK
| $9.16M | 0.01% |
168,539
-1,727
| -1% | -$93.9K |
|
1092
ICU Medical
ICUI
$3.33B
| $9.12M | 0.01% |
68,981
+4,159
| +6% | +$550K |
|
1093
Envista
NVST
$3.59B
| $9.11M | 0.01% |
466,059
-5,087
| -1% | -$99.4K |
|
1094
The GEO Group
GEO
$3.26B
| $9.1M | 0.01% |
380,024
+21,008
| +6% | +$503K |
|
1095
Varonis Systems
VRNS
$6.41B
| $9.08M | 0.01% |
178,932
+4,948
| +3% | +$251K |
|
1096
Cactus
WHD
$2.86B
| $9.07M | 0.01% |
207,437
+12,399
| +6% | +$542K |
|
1097
TEGNA Inc
TGNA
$3.38B
| $9.06M | 0.01% |
540,684
+1,077
| +0.2% | +$18.1K |
|
1098
Tri Pointe Homes
TPH
$3.18B
| $9.03M | 0.01% |
282,672
+432
| +0.2% | +$13.8K |
|
1099
Parsons
PSN
$8.13B
| $9.03M | 0.01% |
125,813
+2,726
| +2% | +$196K |
|
1100
Avis
CAR
$5.53B
| $9.01M | 0.01% |
53,312
-530
| -1% | -$89.6K |
|