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 | |
|---|---|---|---|---|---|---|
1176
Coca-Cola Europacific Partners
CCEP
$40.9B
| $7.76M | 0.01% |
83,683
+1,166
| +1% | +$108K |
|
1177
AAR Corp
AIR
$2.71B
| $7.75M | 0.01% |
112,600
+542
| +0.5% | +$37.3K |
|
1178
Diodes
DIOD
$2.52B
| $7.74M | 0.01% |
146,315
+10,744
| +8% | +$568K |
|
1179
Confluent
CFLT
$6.71B
| $7.7M | 0.01% |
308,964
+13,682
| +5% | +$341K |
|
1180
Alarm.com
ALRM
$2.82B
| $7.69M | 0.01% |
136,012
+2,522
| +2% | +$143K |
|
1181
Impinj
PI
$5.34B
| $7.69M | 0.01% |
69,207
+7,098
| +11% | +$788K |
|
1182
White Mountains Insurance
WTM
$4.57B
| $7.69M | 0.01% |
4,280
-192
| -4% | -$345K |
|
1183
FormFactor
FORM
$2.36B
| $7.67M | 0.01% |
222,757
+2,565
| +1% | +$88.3K |
|
1184
Bloom Energy
BE
$15.7B
| $7.64M | 0.01% |
319,482
+21,199
| +7% | +$507K |
|
1185
Northern Oil and Gas
NOG
$2.51B
| $7.64M | 0.01% |
269,517
-2,661
| -1% | -$75.4K |
|
1186
iShares MSCI India ETF
INDA
$9.4B
| $7.64M | 0.01% |
137,221
+16,370
| +14% | +$911K |
|
1187
Douglas Emmett
DEI
$2.81B
| $7.59M | 0.01% |
504,682
-6,073
| -1% | -$91.3K |
|
1188
Wipro
WIT
$29.2B
| $7.59M | 0.01% |
2,511,726
-156,998
| -6% | -$474K |
|
1189
The Bancorp
TBBK
$3.53B
| $7.58M | 0.01% |
133,094
-1,432
| -1% | -$81.6K |
|
1190
Hawkins
HWKN
$3.69B
| $7.58M | 0.01% |
53,357
+2,198
| +4% | +$312K |
|
1191
ScottsMiracle-Gro
SMG
$3.56B
| $7.57M | 0.01% |
114,796
-2,025
| -2% | -$134K |
|
1192
RH
RH
$4.27B
| $7.56M | 0.01% |
40,003
-784
| -2% | -$148K |
|
1193
Cushman & Wakefield
CWK
$3.84B
| $7.53M | 0.01% |
680,165
-3,190
| -0.5% | -$35.3K |
|
|
ESGR
1194
DELISTED
Enstar Group
ESGR
| $7.52M | 0.01% |
22,347
+1,011
| +5% | +$340K |
|
1195
Bank of Hawaii
BOH
$2.74B
| $7.51M | 0.01% |
111,265
+394
| +0.4% | +$26.6K |
|
1196
Construction Partners
ROAD
$7.01B
| $7.51M | 0.01% |
70,644
+7,259
| +11% | +$771K |
|
1197
Insperity
NSP
$2.04B
| $7.51M | 0.01% |
124,870
+4,284
| +4% | +$258K |
|
1198
NuScale Power
SMR
$4.71B
| $7.49M | 0.01% |
189,247
+63,539
| +51% | +$2.51M |
|
1199
iRhythm Technologies
IRTC
$5.82B
| $7.46M | 0.01% |
48,477
+2,531
| +6% | +$390K |
|
1200
Harley-Davidson
HOG
$3.73B
| $7.45M | 0.01% |
315,567
-16,793
| -5% | -$396K |
|