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 | |
|---|---|---|---|---|---|---|
1551
Pebblebrook Hotel Trust
PEB
$1.38B
| $3.82M | ﹤0.01% |
381,981
+5,280
| +1% | +$52.7K |
|
|
TPC
1552
Tutor Perini Corporation
TPC
$3.37B
| $3.81M | ﹤0.01% |
81,505
+2,783
| +4% | +$130K |
|
1553
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $3.81M | ﹤0.01% |
86,093
+3,820
| +5% | +$169K |
|
1554
Atkore
ATKR
$2.06B
| $3.81M | ﹤0.01% |
53,992
+1,136
| +2% | +$80.1K |
|
1555
Stepan Co
SCL
$1.09B
| $3.81M | ﹤0.01% |
69,738
+3,965
| +6% | +$216K |
|
1556
Alight
ALIT
$1.95B
| $3.79M | ﹤0.01% |
669,751
+30,561
| +5% | +$173K |
|
1557
Dave Inc
DAVE
$3.1B
| $3.78M | ﹤0.01% |
14,081
+2,954
| +27% | +$793K |
|
|
NVEE
1558
DELISTED
NV5 Global
NVEE
| $3.77M | ﹤0.01% |
163,357
+6,101
| +4% | +$141K |
|
1559
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.77M | ﹤0.01% |
103,626
-1,167
| -1% | -$42.4K |
|
1560
Harmony Biosciences
HRMY
$1.86B
| $3.77M | ﹤0.01% |
119,201
+10,128
| +9% | +$320K |
|
1561
Innoviva
INVA
$1.22B
| $3.74M | ﹤0.01% |
186,084
+7,954
| +4% | +$160K |
|
|
VRE
1562
Veris Residential
VRE
$1.49B
| $3.73M | ﹤0.01% |
250,742
-6,169
| -2% | -$91.9K |
|
1563
Lemonade
LMND
$3.88B
| $3.73M | ﹤0.01% |
85,220
+7,514
| +10% | +$329K |
|
1564
Digi International
DGII
$1.33B
| $3.73M | ﹤0.01% |
107,050
+3,722
| +4% | +$130K |
|
1565
Rogers Corp
ROG
$1.47B
| $3.73M | ﹤0.01% |
54,450
+858
| +2% | +$58.8K |
|
1566
MaxLinear
MXL
$1.37B
| $3.71M | ﹤0.01% |
260,929
+37,550
| +17% | +$534K |
|
1567
Sonic Automotive
SAH
$2.73B
| $3.69M | ﹤0.01% |
46,223
+813
| +2% | +$65K |
|
1568
GlobalFoundries
GFS
$17.6B
| $3.69M | ﹤0.01% |
96,677
+6,451
| +7% | +$246K |
|
1569
TriNet
TNET
$3.35B
| $3.69M | ﹤0.01% |
50,483
+2,158
| +4% | +$158K |
|
1570
monday.com
MNDY
$9.9B
| $3.69M | ﹤0.01% |
11,734
+502
| +4% | +$158K |
|
1571
Leggett & Platt
LEG
$1.3B
| $3.67M | ﹤0.01% |
411,745
+95,086
| +30% | +$848K |
|
1572
Nelnet
NNI
$4.46B
| $3.67M | ﹤0.01% |
30,279
+1,352
| +5% | +$164K |
|
1573
Twist Bioscience
TWST
$1.53B
| $3.66M | ﹤0.01% |
99,361
+3,397
| +4% | +$125K |
|
1574
Brookfield Renewable
BEPC
$6.1B
| $3.65M | ﹤0.01% |
111,226
-12,390
| -10% | -$406K |
|
1575
Alpha Metallurgical Resources
AMR
$1.87B
| $3.64M | ﹤0.01% |
32,398
+2,333
| +8% | +$262K |
|