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 | |
|---|---|---|---|---|---|---|
1526
Standard Motor Products
SMP
$889M
| $4.04M | ﹤0.01% |
131,463
+2,567
| +2% | +$78.9K |
|
1527
MillerKnoll
MLKN
$1.4B
| $4.04M | ﹤0.01% |
207,958
-3,866
| -2% | -$75.1K |
|
1528
Stellar Bancorp
STEL
$1.61B
| $4.02M | ﹤0.01% |
143,693
+2,690
| +2% | +$75.3K |
|
1529
A10 Networks
ATEN
$1.26B
| $4.02M | ﹤0.01% |
207,594
+11,207
| +6% | +$217K |
|
1530
InvenTrust Properties
IVT
$2.33B
| $4.01M | ﹤0.01% |
146,230
+14,375
| +11% | +$394K |
|
1531
First Interstate BancSystem
FIBK
$3.43B
| $4M | ﹤0.01% |
138,851
+15,410
| +12% | +$444K |
|
1532
Virtus Investment Partners
VRTS
$1.34B
| $3.97M | ﹤0.01% |
21,901
+642
| +3% | +$116K |
|
1533
JetBlue
JBLU
$1.84B
| $3.96M | ﹤0.01% |
936,407
+35,078
| +4% | +$148K |
|
1534
Peloton Interactive
PTON
$3.09B
| $3.94M | ﹤0.01% |
568,345
+61,207
| +12% | +$425K |
|
1535
Sonos
SONO
$1.83B
| $3.93M | ﹤0.01% |
363,678
+17,421
| +5% | +$188K |
|
1536
Upbound Group
UPBD
$1.45B
| $3.93M | ﹤0.01% |
156,461
+7,540
| +5% | +$189K |
|
|
ARI
1537
Apollo Commercial Real Estate
ARI
$1.51B
| $3.92M | ﹤0.01% |
405,216
+5,804
| +1% | +$56.2K |
|
1538
AvePoint
AVPT
$3.31B
| $3.92M | ﹤0.01% |
203,019
+13,116
| +7% | +$253K |
|
1539
WisdomTree
WT
$2.11B
| $3.89M | ﹤0.01% |
338,216
-28,335
| -8% | -$326K |
|
1540
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.89M | ﹤0.01% |
135,307
+3,357
| +3% | +$96.5K |
|
1541
Reynolds Consumer Products
REYN
$4.84B
| $3.89M | ﹤0.01% |
181,571
+115,285
| +174% | +$2.47M |
|
1542
Interface
TILE
$1.66B
| $3.88M | ﹤0.01% |
185,601
+6,168
| +3% | +$129K |
|
1543
DXP Enterprises
DXPE
$1.85B
| $3.88M | ﹤0.01% |
44,234
+1,188
| +3% | +$104K |
|
1544
HCI Group
HCI
$2.34B
| $3.87M | ﹤0.01% |
25,404
+3,177
| +14% | +$484K |
|
1545
WNS Holdings
WNS
$3.25B
| $3.85M | ﹤0.01% |
60,881
+795
| +1% | +$50.3K |
|
1546
Liberty Live Group Series C
LLYVK
$9.23B
| $3.84M | ﹤0.01% |
47,349
-2,687
| -5% | -$218K |
|
1547
Sezzle
SEZL
$3.04B
| $3.84M | ﹤0.01% |
21,415
+2,269
| +12% | +$407K |
|
|
XHR
1548
Xenia Hotels & Resorts
XHR
$1.41B
| $3.83M | ﹤0.01% |
304,670
+3,097
| +1% | +$38.9K |
|
1549
Ziff Davis
ZD
$1.5B
| $3.82M | ﹤0.01% |
126,181
-802
| -0.6% | -$24.3K |
|
1550
CTS Corp
CTS
$1.23B
| $3.82M | ﹤0.01% |
89,595
+2,577
| +3% | +$110K |
|