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 | |
|---|---|---|---|---|---|---|
1126
California Water Service
CWT
$2.76B
| $8.59M | 0.01% |
188,900
+1,080
| +0.6% | +$49.1K |
|
1127
Community Bank
CBU
$3.15B
| $8.58M | 0.01% |
150,916
+1,028
| +0.7% | +$58.5K |
|
1128
Independent Bank
INDB
$3.5B
| $8.58M | 0.01% |
136,455
+1,422
| +1% | +$89.4K |
|
1129
Elastic
ESTC
$9.46B
| $8.56M | 0.01% |
101,513
+8
| +0% | +$675 |
|
1130
Check Point Software Technologies
CHKP
$21.1B
| $8.54M | 0.01% |
38,578
-3,420
| -8% | -$757K |
|
1131
Hilton Grand Vacations
HGV
$4.07B
| $8.53M | 0.01% |
205,499
-7,789
| -4% | -$323K |
|
1132
Advance Auto Parts
AAP
$3.73B
| $8.47M | 0.01% |
182,171
+42,494
| +30% | +$1.98M |
|
1133
Modine Manufacturing
MOD
$7.71B
| $8.47M | 0.01% |
85,972
+4,554
| +6% | +$449K |
|
1134
Cheesecake Factory
CAKE
$2.9B
| $8.47M | 0.01% |
135,126
+798
| +0.6% | +$50K |
|
1135
Brighthouse Financial
BHF
$2.79B
| $8.45M | 0.01% |
157,121
-3,846
| -2% | -$207K |
|
1136
XP
XP
$9.96B
| $8.45M | 0.01% |
418,139
-5,149
| -1% | -$104K |
|
1137
Upstart Holdings
UPST
$5.98B
| $8.44M | 0.01% |
130,464
+13,157
| +11% | +$851K |
|
1138
Artisan Partners
APAM
$3.32B
| $8.43M | 0.01% |
190,218
+6,139
| +3% | +$272K |
|
1139
Otter Tail
OTTR
$3.52B
| $8.42M | 0.01% |
109,225
+1,065
| +1% | +$82.1K |
|
1140
Simply Good Foods
SMPL
$2.78B
| $8.42M | 0.01% |
266,468
+10,765
| +4% | +$340K |
|
1141
Chesapeake Utilities
CPK
$2.95B
| $8.41M | 0.01% |
69,981
+3,104
| +5% | +$373K |
|
1142
Blackbaud
BLKB
$3.4B
| $8.39M | 0.01% |
130,706
+1,006
| +0.8% | +$64.6K |
|
1143
Mercury Systems
MRCY
$4.38B
| $8.39M | 0.01% |
155,746
+1,006
| +0.7% | +$54.2K |
|
1144
Columbia Sportswear
COLM
$3.05B
| $8.33M | 0.01% |
136,398
+12,836
| +10% | +$784K |
|
1145
Allison Transmission
ALSN
$7.57B
| $8.31M | 0.01% |
87,461
-4,354
| -5% | -$414K |
|
1146
Griffon
GFF
$3.72B
| $8.27M | 0.01% |
114,276
+2,442
| +2% | +$177K |
|
1147
ASGN Inc
ASGN
$2.33B
| $8.24M | 0.01% |
164,988
+1,923
| +1% | +$96K |
|
1148
Bread Financial
BFH
$2.98B
| $8.22M | 0.01% |
143,928
-9,013
| -6% | -$515K |
|
1149
BlackLine
BL
$3.41B
| $8.17M | 0.01% |
144,375
-2,464
| -2% | -$140K |
|
1150
Marriott Vacations Worldwide
VAC
$2.75B
| $8.17M | 0.01% |
113,013
+18,722
| +20% | +$1.35M |
|