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 | |
|---|---|---|---|---|---|---|
1776
Delek US
DK
$1.68B
| $2.42M | ﹤0.01% |
114,309
-6,892
| -6% | -$146K |
|
1777
iShares MSCI China A ETF
CNYA
$217M
| $2.42M | ﹤0.01% |
84,230
+1,370
| +2% | +$39.3K |
|
1778
Heritage Financial
HFWA
$833M
| $2.42M | ﹤0.01% |
101,404
+3,618
| +4% | +$86.3K |
|
1779
AMERISAFE
AMSF
$841M
| $2.41M | ﹤0.01% |
55,222
+1,424
| +3% | +$62.3K |
|
|
NXRT
1780
NexPoint Residential Trust
NXRT
$858M
| $2.41M | ﹤0.01% |
72,418
+3,220
| +5% | +$107K |
|
1781
Allegiant Air
ALGT
$1.19B
| $2.41M | ﹤0.01% |
43,794
-955
| -2% | -$52.5K |
|
1782
Informatica
INFA
$7.55B
| $2.39M | ﹤0.01% |
98,328
+28,509
| +41% | +$694K |
|
1783
Brookdale Senior Living
BKD
$1.78B
| $2.39M | ﹤0.01% |
343,335
+62,739
| +22% | +$437K |
|
1784
Limbach Holdings
LMB
$1.23B
| $2.38M | ﹤0.01% |
17,021
+2,523
| +17% | +$353K |
|
|
BDN
1785
Brandywine Realty Trust
BDN
$789M
| $2.38M | ﹤0.01% |
555,617
+9,990
| +2% | +$42.9K |
|
1786
Weis Markets
WMK
$1.75B
| $2.38M | ﹤0.01% |
32,835
+612
| +2% | +$44.4K |
|
1787
Tompkins Financial
TMP
$1B
| $2.38M | ﹤0.01% |
37,918
+1,575
| +4% | +$98.8K |
|
1788
Sony
SONY
$175B
| $2.38M | ﹤0.01% |
91,375
+3,592
| +4% | +$93.5K |
|
1789
Vital Farms
VITL
$2.17B
| $2.37M | ﹤0.01% |
61,422
+14,105
| +30% | +$543K |
|
1790
Universal Technical Institute
UTI
$1.48B
| $2.36M | ﹤0.01% |
69,687
+10,382
| +18% | +$352K |
|
1791
TriCo Bancshares
TCBK
$1.48B
| $2.36M | ﹤0.01% |
58,205
-11
| -0% | -$445 |
|
1792
Sweetgreen
SG
$1B
| $2.35M | ﹤0.01% |
158,251
+13,529
| +9% | +$201K |
|
1793
REX American Resources
REX
$1.01B
| $2.35M | ﹤0.01% |
48,148
-980
| -2% | -$47.7K |
|
1794
Tarsus Pharmaceuticals
TARS
$2.08B
| $2.34M | ﹤0.01% |
57,650
+5,968
| +12% | +$242K |
|
1795
German American Bancorp
GABC
$1.53B
| $2.33M | ﹤0.01% |
60,576
+7,683
| +15% | +$296K |
|
1796
Kennedy-Wilson Holdings
KW
$1.24B
| $2.33M | ﹤0.01% |
343,025
+12,479
| +4% | +$84.9K |
|
1797
Korea Electric Power
KEP
$17.2B
| $2.32M | ﹤0.01% |
163,208
+1,182
| +0.7% | +$16.8K |
|
1798
XPEL
XPEL
$960M
| $2.32M | ﹤0.01% |
64,646
+1,040
| +2% | +$37.3K |
|
|
DNB
1799
DELISTED
Dun & Bradstreet
DNB
| $2.32M | ﹤0.01% |
254,688
-23,510
| -8% | -$214K |
|
|
STR
1800
DELISTED
Sitio Royalties
STR
| $2.31M | ﹤0.01% |
125,483
-2,511
| -2% | -$46.2K |
|