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 | |
|---|---|---|---|---|---|---|
1426
FB Financial Corp
FBK
$2.86B
| $4.92M | ﹤0.01% |
108,522
+3,069
| +3% | +$139K |
|
|
LTC
1427
LTC Properties
LTC
$1.67B
| $4.91M | ﹤0.01% |
141,861
+5,798
| +4% | +$201K |
|
1428
Quaker Houghton
KWR
$2.46B
| $4.9M | ﹤0.01% |
43,741
+2,718
| +7% | +$304K |
|
1429
Global Net Lease
GNL
$1.81B
| $4.89M | ﹤0.01% |
647,976
-17,117
| -3% | -$129K |
|
1430
Arlo Technologies
ARLO
$1.82B
| $4.89M | ﹤0.01% |
288,294
+18,095
| +7% | +$307K |
|
1431
Central Garden & Pet Class A
CENTA
$2.03B
| $4.89M | ﹤0.01% |
156,125
+5,121
| +3% | +$160K |
|
1432
Northwest Bancshares
NWBI
$1.83B
| $4.88M | ﹤0.01% |
381,997
+8,611
| +2% | +$110K |
|
1433
Sylvamo
SLVM
$1.75B
| $4.83M | ﹤0.01% |
96,419
+468
| +0.5% | +$23.4K |
|
1434
IPG Photonics
IPGP
$3.38B
| $4.83M | ﹤0.01% |
70,357
-1,805
| -3% | -$124K |
|
1435
UiPath
PATH
$6.1B
| $4.83M | ﹤0.01% |
377,233
-96,773
| -20% | -$1.24M |
|
1436
Teva Pharmaceuticals
TEVA
$22.9B
| $4.82M | ﹤0.01% |
287,401
+6,339
| +2% | +$106K |
|
1437
DNOW Inc
DNOW
$1.6B
| $4.79M | ﹤0.01% |
323,180
+11,588
| +4% | +$172K |
|
1438
Amer Sports
AS
$20.2B
| $4.79M | ﹤0.01% |
123,568
+74,310
| +151% | +$2.88M |
|
1439
Wayfair
W
$11.4B
| $4.76M | ﹤0.01% |
93,033
+1,761
| +2% | +$90.1K |
|
1440
Donnelley Financial Solutions
DFIN
$1.5B
| $4.74M | ﹤0.01% |
76,932
+2,266
| +3% | +$140K |
|
1441
Novartis
NVS
$240B
| $4.71M | ﹤0.01% |
38,953
+353
| +0.9% | +$42.7K |
|
1442
DoubleVerify
DV
$2.13B
| $4.71M | ﹤0.01% |
314,679
-24,213
| -7% | -$362K |
|
1443
Century Communities
CCS
$2B
| $4.66M | ﹤0.01% |
82,765
+752
| +0.9% | +$42.4K |
|
1444
Laureate Education
LAUR
$4.33B
| $4.66M | ﹤0.01% |
199,225
+2,922
| +1% | +$68.3K |
|
1445
Atmus Filtration Technologies
ATMU
$3.81B
| $4.64M | ﹤0.01% |
127,518
+8,220
| +7% | +$299K |
|
1446
Organon & Co
OGN
$2.77B
| $4.64M | ﹤0.01% |
479,021
-25,984
| -5% | -$252K |
|
1447
Buckle
BKE
$3.04B
| $4.63M | ﹤0.01% |
102,095
+5,411
| +6% | +$245K |
|
1448
Spirit AeroSystems
SPR
$4.54B
| $4.63M | ﹤0.01% |
121,283
-1,999
| -2% | -$76.3K |
|
1449
Pilgrim's Pride
PPC
$10.4B
| $4.63M | ﹤0.01% |
102,840
-3,493
| -3% | -$157K |
|
1450
Argan
AGX
$3.18B
| $4.62M | ﹤0.01% |
20,968
+1,106
| +6% | +$244K |
|