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 | |
|---|---|---|---|---|---|---|
1376
SiteOne Landscape Supply
SITE
$6.25B
| $5.39M | ﹤0.01% |
44,539
-5,498
| -11% | -$665K |
|
1377
PennyMac Financial
PFSI
$6.45B
| $5.37M | ﹤0.01% |
53,906
+11,698
| +28% | +$1.17M |
|
1378
CSG Systems International
CSGS
$1.86B
| $5.34M | ﹤0.01% |
81,812
+1,836
| +2% | +$120K |
|
|
SWTX
1379
DELISTED
SpringWorks Therapeutics
SWTX
| $5.33M | ﹤0.01% |
113,415
+7,994
| +8% | +$376K |
|
1380
Broadstone Net Lease
BNL
$3.56B
| $5.32M | ﹤0.01% |
331,754
+1,530
| +0.5% | +$24.6K |
|
1381
Brown-Forman Class A
BF.A
$13.1B
| $5.32M | ﹤0.01% |
193,641
+104,114
| +116% | +$2.86M |
|
1382
First Bancorp
FBNC
$2.29B
| $5.31M | ﹤0.01% |
120,458
+1,258
| +1% | +$55.5K |
|
1383
ArcBest
ARCB
$1.62B
| $5.31M | ﹤0.01% |
68,935
+2,318
| +3% | +$179K |
|
1384
Workiva
WK
$4.32B
| $5.28M | ﹤0.01% |
77,141
+2,646
| +4% | +$181K |
|
1385
Americold
COLD
$3.92B
| $5.27M | ﹤0.01% |
317,066
-13,367
| -4% | -$222K |
|
1386
Sunstone Hotel Investors
SHO
$1.85B
| $5.27M | ﹤0.01% |
607,419
-12,796
| -2% | -$111K |
|
1387
Northwest Natural Holdings
NWN
$1.73B
| $5.26M | ﹤0.01% |
132,474
+7,573
| +6% | +$301K |
|
1388
NCR Voyix
VYX
$1.78B
| $5.26M | ﹤0.01% |
448,269
+1,044
| +0.2% | +$12.2K |
|
1389
Innovative Industrial Properties
IIPR
$1.61B
| $5.26M | ﹤0.01% |
95,194
+562
| +0.6% | +$31K |
|
1390
Seaboard Corp
SEB
$3.75B
| $5.26M | ﹤0.01% |
1,837
+894
| +95% | +$2.56M |
|
1391
NETSCOUT
NTCT
$1.81B
| $5.25M | ﹤0.01% |
211,702
+5,605
| +3% | +$139K |
|
1392
UFP Technologies
UFPT
$1.52B
| $5.25M | ﹤0.01% |
21,489
+1,469
| +7% | +$359K |
|
1393
Mercury Insurance
MCY
$4.4B
| $5.24M | ﹤0.01% |
77,847
+3,720
| +5% | +$251K |
|
1394
ManpowerGroup
MAN
$1.79B
| $5.23M | ﹤0.01% |
129,519
-1,652
| -1% | -$66.7K |
|
1395
Pathward Financial
CASH
$1.73B
| $5.23M | ﹤0.01% |
66,070
-1,337
| -2% | -$106K |
|
1396
Customers Bancorp
CUBI
$2.32B
| $5.2M | ﹤0.01% |
88,554
+916
| +1% | +$53.8K |
|
1397
CONMED
CNMD
$1.65B
| $5.19M | ﹤0.01% |
99,604
+5,614
| +6% | +$292K |
|
1398
SiriusXM
SIRI
$7.84B
| $5.18M | ﹤0.01% |
225,417
-28,999
| -11% | -$666K |
|
1399
DigitalOcean
DOCN
$3.33B
| $5.14M | ﹤0.01% |
180,034
+2,784
| +2% | +$79.5K |
|
1400
Lazard
LAZ
$5.3B
| $5.12M | ﹤0.01% |
106,725
-20,888
| -16% | -$1M |
|