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 | |
|---|---|---|---|---|---|---|
1226
LCI Industries
LCII
$2.47B
| $7.09M | 0.01% |
77,750
+3,097
| +4% | +$282K |
|
1227
Core Scientific
CORZ
$4.75B
| $7.06M | 0.01% |
413,618
+156,476
| +61% | +$2.67M |
|
1228
Trinity Industries
TRN
$2.28B
| $7.06M | 0.01% |
261,399
+7,650
| +3% | +$207K |
|
1229
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $7.05M | 0.01% |
113,715
-113,541
| -50% | -$7.04M |
|
1230
ASML
ASML
$316B
| $7.02M | 0.01% |
8,758
+351
| +4% | +$281K |
|
1231
Primoris Services
PRIM
$6.63B
| $7.02M | 0.01% |
90,051
+4,467
| +5% | +$348K |
|
1232
Warner Music
WMG
$17.6B
| $7.02M | 0.01% |
257,609
+4,578
| +2% | +$125K |
|
1233
RXO
RXO
$2.74B
| $6.97M | 0.01% |
443,532
+30,328
| +7% | +$477K |
|
1234
Unity
U
$18.3B
| $6.96M | 0.01% |
287,740
-29,193
| -9% | -$706K |
|
1235
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $6.96M | 0.01% |
251,973
+6,669
| +3% | +$184K |
|
1236
GitLab
GTLB
$8.3B
| $6.91M | 0.01% |
153,274
+8,114
| +6% | +$366K |
|
1237
Park National Corp
PRK
$2.72B
| $6.91M | 0.01% |
41,317
+902
| +2% | +$151K |
|
1238
Capri Holdings
CPRI
$2.54B
| $6.9M | 0.01% |
389,908
+85,523
| +28% | +$1.51M |
|
1239
Clear Secure
YOU
$3.48B
| $6.9M | 0.01% |
248,482
+561
| +0.2% | +$15.6K |
|
|
CURB
1240
Curbline Properties Corp.
CURB
$2.35B
| $6.88M | 0.01% |
301,429
+14,519
| +5% | +$331K |
|
1241
Westlake Corp
WLK
$10.9B
| $6.88M | 0.01% |
90,628
-9,811
| -10% | -$745K |
|
1242
Dana Inc
DAN
$2.73B
| $6.88M | 0.01% |
401,017
+8,787
| +2% | +$151K |
|
1243
iShares MSCI South Korea ETF
EWY
$5.47B
| $6.87M | 0.01% |
95,728
+26,980
| +39% | +$1.94M |
|
1244
Walker & Dunlop
WD
$2.93B
| $6.86M | 0.01% |
97,395
+4,275
| +5% | +$301K |
|
1245
O-I Glass
OI
$1.95B
| $6.86M | 0.01% |
465,654
+9,443
| +2% | +$139K |
|
1246
Mirion Technologies
MIR
$4.92B
| $6.86M | 0.01% |
318,602
+11,180
| +4% | +$241K |
|
1247
Innospec
IOSP
$2.06B
| $6.85M | 0.01% |
81,481
+3,721
| +5% | +$313K |
|
1248
Extreme Networks
EXTR
$2.96B
| $6.84M | 0.01% |
381,307
+14,661
| +4% | +$263K |
|
1249
Outfront Media
OUT
$3.12B
| $6.83M | 0.01% |
418,575
-24,150
| -5% | -$394K |
|
1250
Civitas Resources
CIVI
$3.13B
| $6.81M | 0.01% |
247,631
-5,696
| -2% | -$157K |
|