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 | |
|---|---|---|---|---|---|---|
1351
ePlus
PLUS
$1.93B
| $5.53M | ﹤0.01% |
76,694
+3,153
| +4% | +$227K |
|
1352
Dr. Reddy's Laboratories
RDY
$12.3B
| $5.53M | ﹤0.01% |
367,799
+24,510
| +7% | +$368K |
|
1353
Standex International
SXI
$2.44B
| $5.5M | ﹤0.01% |
35,156
+1,649
| +5% | +$258K |
|
1354
United Microelectronic
UMC
$17B
| $5.48M | ﹤0.01% |
716,330
-2,236
| -0.3% | -$17.1K |
|
|
HTO
1355
H2O America Common Stock
HTO
$1.75B
| $5.48M | ﹤0.01% |
105,416
+3,110
| +3% | +$162K |
|
1356
Pitney Bowes
PBI
$1.97B
| $5.47M | ﹤0.01% |
501,618
+39,097
| +8% | +$427K |
|
1357
City Holding Co
CHCO
$1.83B
| $5.47M | ﹤0.01% |
44,668
+630
| +1% | +$77.1K |
|
1358
Trupanion
TRUP
$1.86B
| $5.47M | ﹤0.01% |
98,761
+8,516
| +9% | +$471K |
|
1359
Minerals Technologies
MTX
$1.98B
| $5.45M | ﹤0.01% |
99,038
+4,122
| +4% | +$227K |
|
1360
Sunrun
RUN
$3.69B
| $5.45M | ﹤0.01% |
666,279
+11,120
| +2% | +$91K |
|
1361
Werner Enterprises
WERN
$1.66B
| $5.45M | ﹤0.01% |
199,106
-8,967
| -4% | -$245K |
|
1362
Gulfport Energy Corp
GPOR
$3.06B
| $5.43M | ﹤0.01% |
27,011
+6,388
| +31% | +$1.29M |
|
1363
Rithm Capital
RITM
$6.65B
| $5.43M | ﹤0.01% |
481,243
-8,762
| -2% | -$98.9K |
|
1364
McGrath RentCorp
MGRC
$3.02B
| $5.43M | ﹤0.01% |
46,821
+548
| +1% | +$63.5K |
|
1365
Supernus Pharmaceuticals
SUPN
$2.59B
| $5.43M | ﹤0.01% |
172,230
+6,907
| +4% | +$218K |
|
1366
Liberty Energy
LBRT
$1.8B
| $5.43M | ﹤0.01% |
472,694
+2,883
| +0.6% | +$33.1K |
|
1367
National Vision
EYE
$1.79B
| $5.42M | ﹤0.01% |
235,547
+5,768
| +3% | +$133K |
|
1368
Kennametal
KMT
$1.6B
| $5.42M | ﹤0.01% |
236,026
+2,727
| +1% | +$62.6K |
|
1369
Materion
MTRN
$2.29B
| $5.42M | ﹤0.01% |
68,238
+2,758
| +4% | +$219K |
|
1370
Papa John's
PZZA
$1.63B
| $5.41M | ﹤0.01% |
110,566
+8,167
| +8% | +$400K |
|
1371
Phinia Inc
PHIN
$2.26B
| $5.41M | ﹤0.01% |
121,591
-2,492
| -2% | -$111K |
|
1372
Enovis
ENOV
$1.81B
| $5.4M | ﹤0.01% |
172,341
+42,138
| +32% | +$1.32M |
|
1373
Noble Corp
NE
$4.85B
| $5.4M | ﹤0.01% |
203,409
+4,069
| +2% | +$108K |
|
1374
Magnite
MGNI
$3.44B
| $5.39M | ﹤0.01% |
223,426
+30,924
| +16% | +$746K |
|
1375
Teradata
TDC
$2.04B
| $5.39M | ﹤0.01% |
241,545
-18,764
| -7% | -$419K |
|