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 | |
|---|---|---|---|---|---|---|
1276
CoreCivic
CXW
$2.29B
| $6.52M | 0.01% |
309,675
+170
| +0.1% | +$3.58K |
|
1277
La-Z-Boy
LZB
$1.43B
| $6.51M | 0.01% |
175,011
+276
| +0.2% | +$10.3K |
|
1278
Elanco Animal Health
ELAN
$9.11B
| $6.49M | 0.01% |
454,350
-20,136
| -4% | -$288K |
|
1279
ASE Group
ASX
$24.2B
| $6.48M | 0.01% |
627,761
-23,908
| -4% | -$247K |
|
1280
CyberArk
CYBR
$23.8B
| $6.48M | 0.01% |
15,923
-241
| -1% | -$98.1K |
|
1281
Golar LNG
GLNG
$4.27B
| $6.46M | 0.01% |
156,901
+5,986
| +4% | +$247K |
|
1282
Vaxcyte
PCVX
$4.29B
| $6.45M | 0.01% |
198,487
+17,257
| +10% | +$561K |
|
1283
Axsome Therapeutics
AXSM
$6.14B
| $6.45M | 0.01% |
61,807
+7,047
| +13% | +$736K |
|
|
1284
iShares Russell 2000 ETF
IWM
$67.6B
| $6.45M | 0.01% |
29,897
-375,093
| -93% | -$80.9M |
|
1285
Yelp
YELP
$1.97B
| $6.44M | 0.01% |
187,875
+5,604
| +3% | +$192K |
|
1286
Concentrix
CNXC
$3.25B
| $6.42M | 0.01% |
121,439
-2,939
| -2% | -$155K |
|
1287
Banner Corp
BANR
$2.3B
| $6.4M | 0.01% |
99,727
+2,173
| +2% | +$139K |
|
|
TGI
1288
DELISTED
Triumph Group
TGI
| $6.39M | 0.01% |
248,087
+4,342
| +2% | +$112K |
|
1289
SharkNinja
SN
$16.4B
| $6.38M | 0.01% |
64,486
-1,080
| -2% | -$107K |
|
1290
OneMain Financial
OMF
$7.22B
| $6.37M | 0.01% |
111,803
-3,878
| -3% | -$221K |
|
1291
Vishay Intertechnology
VSH
$2.07B
| $6.34M | 0.01% |
399,246
+1,305
| +0.3% | +$20.7K |
|
1292
Addus HomeCare
ADUS
$2.03B
| $6.33M | 0.01% |
54,912
+2,429
| +5% | +$280K |
|
1293
Cogent Communications
CCOI
$1.74B
| $6.32M | 0.01% |
131,147
+7,127
| +6% | +$344K |
|
1294
Evertec
EVTC
$2.14B
| $6.31M | 0.01% |
175,026
+1,503
| +0.9% | +$54.2K |
|
1295
Chefs' Warehouse
CHEF
$2.63B
| $6.29M | 0.01% |
98,564
+3,561
| +4% | +$227K |
|
1296
LiveRamp
RAMP
$1.74B
| $6.28M | 0.01% |
190,113
+4,354
| +2% | +$144K |
|
|
FL
1297
DELISTED
Foot Locker
FL
| $6.26M | 0.01% |
255,567
+6,466
| +3% | +$158K |
|
1298
NBT Bancorp
NBTB
$2.26B
| $6.23M | 0.01% |
149,968
+18,444
| +14% | +$766K |
|
|
PPBI
1299
DELISTED
Pacific Premier Bancorp
PPBI
| $6.23M | 0.01% |
295,413
-7,500
| -2% | -$158K |
|
1300
Vericel Corp
VCEL
$1.69B
| $6.21M | 0.01% |
146,024
+6,700
| +5% | +$285K |
|