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 | |
|---|---|---|---|---|---|---|
1401
Chemours
CC
$2.49B
| $5.11M | ﹤0.01% |
445,911
+98,913
| +29% | +$1.13M |
|
1402
John Wiley & Sons Class A
WLY
$2.21B
| $5.1M | ﹤0.01% |
114,252
+779
| +0.7% | +$34.8K |
|
1403
First Commonwealth Financial
FCF
$1.84B
| $5.1M | ﹤0.01% |
314,125
+12,084
| +4% | +$196K |
|
1404
World Kinect Corp
WKC
$1.42B
| $5.1M | ﹤0.01% |
179,730
-3,664
| -2% | -$104K |
|
1405
Payoneer
PAYO
$2.35B
| $5.09M | ﹤0.01% |
743,663
+22,323
| +3% | +$153K |
|
1406
International Seaways
INSW
$2.34B
| $5.07M | ﹤0.01% |
138,942
+2,520
| +2% | +$91.9K |
|
1407
Adient
ADNT
$1.97B
| $5.05M | ﹤0.01% |
259,281
-3,436
| -1% | -$66.9K |
|
1408
Nuvalent
NUVL
$5.81B
| $5.04M | ﹤0.01% |
66,029
+13,003
| +25% | +$992K |
|
1409
PENN Entertainment
PENN
$2.87B
| $5.02M | ﹤0.01% |
280,641
-5,482
| -2% | -$98K |
|
1410
Lakeland Financial Corp
LKFN
$1.67B
| $5M | ﹤0.01% |
81,415
+1,642
| +2% | +$101K |
|
1411
DiamondRock Hospitality
DRH
$1.71B
| $5M | ﹤0.01% |
652,813
+8,639
| +1% | +$66.2K |
|
1412
QuidelOrtho
QDEL
$1.98B
| $4.99M | ﹤0.01% |
173,267
+44,242
| +34% | +$1.28M |
|
1413
Avidity Biosciences
RNA
$5.87B
| $4.98M | ﹤0.01% |
175,359
+10,583
| +6% | +$301K |
|
1414
Winmark
WINA
$1.73B
| $4.97M | ﹤0.01% |
13,169
+2,005
| +18% | +$757K |
|
1415
Oceaneering
OII
$2.44B
| $4.96M | ﹤0.01% |
239,590
-19,004
| -7% | -$394K |
|
1416
St. Joe Company
JOE
$3.02B
| $4.96M | ﹤0.01% |
103,956
+3,299
| +3% | +$157K |
|
1417
Select Medical
SEM
$1.57B
| $4.96M | ﹤0.01% |
326,552
+14,186
| +5% | +$215K |
|
1418
Rigetti Computing
RGTI
$6.14B
| $4.95M | ﹤0.01% |
417,602
+143,784
| +53% | +$1.71M |
|
1419
National Healthcare
NHC
$1.78B
| $4.95M | ﹤0.01% |
46,278
+1,232
| +3% | +$132K |
|
1420
Steven Madden
SHOO
$2.27B
| $4.95M | ﹤0.01% |
206,513
+2,972
| +1% | +$71.3K |
|
1421
Soleno Therapeutics
SLNO
$2.8B
| $4.95M | ﹤0.01% |
59,046
+22,607
| +62% | +$1.89M |
|
1422
American Eagle Outfitters
AEO
$3.21B
| $4.94M | ﹤0.01% |
513,340
-15,170
| -3% | -$146K |
|
1423
Medical Properties Trust
MPW
$3.08B
| $4.93M | ﹤0.01% |
1,143,376
-133,791
| -10% | -$577K |
|
1424
Hayward Holdings
HAYW
$3.4B
| $4.93M | ﹤0.01% |
357,040
+33,428
| +10% | +$461K |
|
1425
J&J Snack Foods
JJSF
$2.03B
| $4.92M | ﹤0.01% |
43,358
+8
| +0% | +$907 |
|