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 | |
|---|---|---|---|---|---|---|
1201
Interparfums
IPAR
$3.49B
| $7.44M | 0.01% |
56,653
+497
| +0.9% | +$65.3K |
|
1202
Alamo Group
ALG
$2.56B
| $7.43M | 0.01% |
34,042
+1,013
| +3% | +$221K |
|
|
GTM
1203
ZoomInfo Technologies
GTM
$3.74B
| $7.42M | 0.01% |
733,063
-24,131
| -3% | -$244K |
|
1204
Pinduoduo
PDD
$178B
| $7.42M | 0.01% |
70,879
-16,383
| -19% | -$1.71M |
|
1205
TPG
TPG
$9.17B
| $7.4M | 0.01% |
141,140
+59,219
| +72% | +$3.11M |
|
1206
Openlane
KAR
$3.15B
| $7.39M | 0.01% |
302,145
+3,251
| +1% | +$79.5K |
|
1207
Privia Health
PRVA
$2.81B
| $7.34M | 0.01% |
319,160
+24,807
| +8% | +$571K |
|
1208
SAP
SAP
$301B
| $7.34M | 0.01% |
24,132
+45
| +0.2% | +$13.7K |
|
1209
Western Union
WU
$2.74B
| $7.33M | 0.01% |
870,881
-106,515
| -11% | -$897K |
|
1210
First Hawaiian
FHB
$3.21B
| $7.32M | 0.01% |
293,195
-3,794
| -1% | -$94.7K |
|
1211
Urban Edge Properties
UE
$2.67B
| $7.29M | 0.01% |
390,815
+8,893
| +2% | +$166K |
|
1212
Polaris
PII
$3.37B
| $7.28M | 0.01% |
179,098
+39,103
| +28% | +$1.59M |
|
|
ECG
1213
Everus Construction Group, Inc.
ECG
$4.04B
| $7.28M | 0.01% |
114,554
-1,584
| -1% | -$101K |
|
1214
Acadia Realty Trust
AKR
$2.59B
| $7.28M | 0.01% |
391,780
+35,088
| +10% | +$652K |
|
1215
Crane NXT
CXT
$3.56B
| $7.27M | 0.01% |
134,858
-340
| -0.3% | -$18.3K |
|
1216
Simmons First National
SFNC
$2.99B
| $7.25M | 0.01% |
382,604
+15,558
| +4% | +$295K |
|
1217
Goosehead Insurance
GSHD
$2.05B
| $7.25M | 0.01% |
68,728
+4,783
| +7% | +$505K |
|
1218
Joby Aviation
JOBY
$11.7B
| $7.25M | 0.01% |
687,088
+60,345
| +10% | +$637K |
|
1219
Freshpet
FRPT
$2.6B
| $7.24M | 0.01% |
106,549
+111
| +0.1% | +$7.54K |
|
1220
PBF Energy
PBF
$3.31B
| $7.2M | 0.01% |
332,069
-18,583
| -5% | -$403K |
|
1221
Ionis Pharmaceuticals
IONS
$10.2B
| $7.17M | 0.01% |
181,599
-6,617
| -4% | -$261K |
|
1222
News Corp Class B
NWS
$18.2B
| $7.16M | 0.01% |
208,543
+2,814
| +1% | +$96.5K |
|
1223
Catalyst Pharmaceutical
CPRX
$2.48B
| $7.14M | 0.01% |
329,078
+18,510
| +6% | +$402K |
|
1224
Yeti Holdings
YETI
$2.98B
| $7.13M | 0.01% |
226,248
-11,614
| -5% | -$366K |
|
1225
WaFd
WAFD
$2.49B
| $7.11M | 0.01% |
242,873
+5,964
| +3% | +$175K |
|