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 | |
|---|---|---|---|---|---|---|
1501
Energizer
ENR
$2.02B
| $4.23M | ﹤0.01% |
209,791
+8,803
| +4% | +$177K |
|
1502
Ethan Allen Interiors
ETD
$742M
| $4.22M | ﹤0.01% |
151,612
-3,318
| -2% | -$92.4K |
|
1503
Victory Capital Holdings
VCTR
$4.58B
| $4.22M | ﹤0.01% |
66,241
+8,105
| +14% | +$516K |
|
1504
CCC Intelligent Solutions
CCCS
$6.37B
| $4.22M | ﹤0.01% |
448,192
+33,742
| +8% | +$318K |
|
1505
The Greenbrier Companies
GBX
$1.42B
| $4.2M | ﹤0.01% |
91,234
+1,129
| +1% | +$52K |
|
1506
Peabody Energy
BTU
$2.24B
| $4.2M | ﹤0.01% |
312,916
+3,374
| +1% | +$45.3K |
|
1507
Compass
COMP
$4.92B
| $4.19M | ﹤0.01% |
667,496
+146,559
| +28% | +$920K |
|
1508
Veritex Holdings
VBTX
$1.88B
| $4.18M | ﹤0.01% |
160,339
+2,254
| +1% | +$58.8K |
|
1509
Victoria's Secret
VSCO
$2.12B
| $4.17M | ﹤0.01% |
225,050
-3,994
| -2% | -$74K |
|
1510
SSR Mining
SSRM
$4.54B
| $4.16M | ﹤0.01% |
326,793
+6,286
| +2% | +$80.1K |
|
|
ALEX
1511
Alexander & Baldwin
ALEX
$1.34B
| $4.16M | ﹤0.01% |
233,419
+8,215
| +4% | +$146K |
|
1512
S&T Bancorp
STBA
$1.5B
| $4.16M | ﹤0.01% |
109,956
+2,811
| +3% | +$106K |
|
1513
Westamerica Bancorp
WABC
$1.24B
| $4.16M | ﹤0.01% |
85,802
+559
| +0.7% | +$27.1K |
|
1514
Omnicell
OMCL
$1.46B
| $4.15M | ﹤0.01% |
141,110
+5,099
| +4% | +$150K |
|
1515
Brady Corp
BRC
$3.74B
| $4.15M | ﹤0.01% |
60,989
+635
| +1% | +$43.2K |
|
1516
Hope Bancorp
HOPE
$1.4B
| $4.13M | ﹤0.01% |
384,454
+17,106
| +5% | +$184K |
|
1517
ACV Auctions
ACVA
$1.72B
| $4.12M | ﹤0.01% |
253,786
+39,023
| +18% | +$633K |
|
1518
Ambarella
AMBA
$3.43B
| $4.1M | ﹤0.01% |
62,113
+3,542
| +6% | +$234K |
|
1519
Centrus Energy
LEU
$4.04B
| $4.1M | ﹤0.01% |
22,398
+528
| +2% | +$96.7K |
|
1520
Red Rock Resorts
RRR
$3.65B
| $4.08M | ﹤0.01% |
78,347
+5,015
| +7% | +$261K |
|
1521
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $4.06M | ﹤0.01% |
22,322
+7,086
| +47% | +$1.29M |
|
1522
Benchmark Electronics
BHE
$1.41B
| $4.04M | ﹤0.01% |
104,171
+1,022
| +1% | +$39.7K |
|
1523
Loar Holdings
LOAR
$7.16B
| $4.04M | ﹤0.01% |
46,871
+12,921
| +38% | +$1.11M |
|
1524
Kaiser Aluminum
KALU
$1.24B
| $4.04M | ﹤0.01% |
50,547
+1,865
| +4% | +$149K |
|
1525
Burford Capital
BUR
$2.82B
| $4.04M | ﹤0.01% |
283,214
-3,256
| -1% | -$46.4K |
|