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 | |
|---|---|---|---|---|---|---|
1476
National Bank Holdings
NBHC
$1.46B
| $4.42M | ﹤0.01% |
117,410
+3,202
| +3% | +$120K |
|
1477
Viasat
VSAT
$4.1B
| $4.41M | ﹤0.01% |
301,907
-3,380
| -1% | -$49.3K |
|
1478
United Natural Foods
UNFI
$1.77B
| $4.4M | ﹤0.01% |
188,708
+4,700
| +3% | +$110K |
|
1479
Coty
COTY
$3.57B
| $4.4M | ﹤0.01% |
945,466
-47,964
| -5% | -$223K |
|
|
ELME
1480
Elme Communities
ELME
$1.51B
| $4.38M | ﹤0.01% |
275,751
+6,620
| +2% | +$105K |
|
|
BWIN
1481
Baldwin Insurance Group
BWIN
$2.22B
| $4.38M | ﹤0.01% |
102,355
+9,195
| +10% | +$394K |
|
1482
Zillow
ZG
$20.4B
| $4.38M | ﹤0.01% |
63,961
+12,931
| +25% | +$886K |
|
1483
TripAdvisor
TRIP
$2.06B
| $4.38M | ﹤0.01% |
335,547
+94,190
| +39% | +$1.23M |
|
1484
PAR Technology
PAR
$1.79B
| $4.38M | ﹤0.01% |
63,092
+11,411
| +22% | +$792K |
|
1485
Par Pacific Holdings
PARR
$1.67B
| $4.36M | ﹤0.01% |
164,404
-7,955
| -5% | -$211K |
|
1486
Wolverine World Wide
WWW
$2.48B
| $4.36M | ﹤0.01% |
241,042
+14,601
| +6% | +$264K |
|
1487
Zeta Global
ZETA
$4.84B
| $4.36M | ﹤0.01% |
281,157
+25,510
| +10% | +$395K |
|
1488
IES Holdings
IESC
$7.5B
| $4.34M | ﹤0.01% |
14,658
+1,995
| +16% | +$591K |
|
1489
Credit Acceptance
CACC
$5.33B
| $4.32M | ﹤0.01% |
8,475
-647
| -7% | -$330K |
|
1490
Hillenbrand
HI
$1.73B
| $4.32M | ﹤0.01% |
215,024
+9,368
| +5% | +$188K |
|
1491
Schneider National
SNDR
$4.18B
| $4.31M | ﹤0.01% |
178,352
+22,339
| +14% | +$539K |
|
|
JBGS
1492
JBG SMITH
JBGS
$1.45B
| $4.3M | ﹤0.01% |
248,666
-16,760
| -6% | -$290K |
|
1493
US Physical Therapy
USPH
$1.22B
| $4.29M | ﹤0.01% |
54,888
+1,632
| +3% | +$128K |
|
1494
Aurora
AUR
$10.5B
| $4.28M | ﹤0.01% |
816,588
-593,448
| -42% | -$3.11M |
|
1495
Newell Brands
NWL
$2.48B
| $4.27M | ﹤0.01% |
791,418
-15,196
| -2% | -$82.1K |
|
1496
Towne Bank
TOWN
$2.83B
| $4.27M | ﹤0.01% |
125,027
+2,991
| +2% | +$102K |
|
1497
VSE Corp
VSEC
$3.4B
| $4.27M | ﹤0.01% |
32,625
+7,484
| +30% | +$980K |
|
|
SARO
1498
StandardAero, Inc.
SARO
$9.08B
| $4.26M | ﹤0.01% |
134,651
+61,286
| +84% | +$1.94M |
|
1499
Hilltop Holdings
HTH
$2.18B
| $4.24M | ﹤0.01% |
139,718
+1,235
| +0.9% | +$37.5K |
|
1500
MasterBrand
MBC
$1.71B
| $4.23M | ﹤0.01% |
387,216
+13,710
| +4% | +$150K |
|