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 | |
|---|---|---|---|---|---|---|
1151
CarGurus
CARG
$3.6B
| $8.13M | 0.01% |
243,018
+6,235
| +3% | +$209K |
|
1152
iShares MSCI EAFE ETF
EFA
$67.3B
| $8.12M | 0.01% |
90,811
-11,834
| -12% | -$1.06M |
|
1153
MDU Resources
MDU
$3.35B
| $8.11M | 0.01% |
486,512
-5,966
| -1% | -$99.5K |
|
1154
MYR Group
MYRG
$2.78B
| $8.09M | 0.01% |
44,612
-179
| -0.4% | -$32.5K |
|
1155
Highwoods Properties
HIW
$3.49B
| $8.07M | 0.01% |
259,474
-2,454
| -0.9% | -$76.3K |
|
1156
Progress Software
PRGS
$1.85B
| $8.05M | 0.01% |
126,159
+5,096
| +4% | +$325K |
|
1157
LivaNova
LIVN
$3.13B
| $8.05M | 0.01% |
178,858
+4,957
| +3% | +$223K |
|
1158
Bankunited
BKU
$2.96B
| $8.04M | 0.01% |
225,886
+2,723
| +1% | +$96.9K |
|
1159
Madison Square Garden
MSGS
$5.09B
| $8.04M | 0.01% |
38,457
-2,511
| -6% | -$525K |
|
1160
Virtu Financial
VIRT
$3.14B
| $8.02M | 0.01% |
179,036
-4,069
| -2% | -$182K |
|
1161
MGE Energy Inc
MGEE
$3.14B
| $8M | 0.01% |
90,493
+1,598
| +2% | +$141K |
|
1162
Apple Hospitality REIT
APLE
$3.01B
| $8M | 0.01% |
685,504
-13,398
| -2% | -$156K |
|
1163
AZZ Inc
AZZ
$3.59B
| $7.99M | 0.01% |
84,599
+2,750
| +3% | +$260K |
|
1164
Wendy's
WEN
$1.88B
| $7.98M | 0.01% |
699,025
-1,447
| -0.2% | -$16.5K |
|
1165
Madrigal Pharmaceuticals
MDGL
$9.79B
| $7.98M | 0.01% |
26,363
-1
| -0% | -$303 |
|
1166
Sapiens International
SPNS
$2.4B
| $7.97M | 0.01% |
272,316
+8,251
| +3% | +$241K |
|
1167
CVB Financial
CVBF
$2.8B
| $7.96M | 0.01% |
402,029
+7,249
| +2% | +$143K |
|
1168
Clearwater Analytics
CWAN
$5.82B
| $7.94M | 0.01% |
361,861
+102,570
| +40% | +$2.25M |
|
1169
Acadia Pharmaceuticals
ACAD
$4.08B
| $7.92M | 0.01% |
367,086
+14,370
| +4% | +$310K |
|
1170
Cedar Fair
FUN
$2.2B
| $7.9M | 0.01% |
259,665
+11,561
| +5% | +$352K |
|
1171
Pricesmart
PSMT
$3.63B
| $7.88M | 0.01% |
75,054
+1,104
| +1% | +$116K |
|
1172
AXIS Capital
AXS
$7.76B
| $7.84M | 0.01% |
75,545
-4,135
| -5% | -$429K |
|
1173
AGNC Investment
AGNC
$10.8B
| $7.84M | 0.01% |
853,061
+75,797
| +10% | +$697K |
|
1174
Enova International
ENVA
$2.94B
| $7.81M | 0.01% |
69,990
-2,403
| -3% | -$268K |
|
1175
LXP Industrial Trust
LXP
$2.74B
| $7.76M | 0.01% |
940,041
+44,233
| +5% | +$365K |
|