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 | |
|---|---|---|---|---|---|---|
2476
First Business Financial Services
FBIZ
$426M
| $592K | ﹤0.01% |
11,682
+199
| +2% | +$10.1K |
|
2477
Preformed Line Products
PLPC
$976M
| $591K | ﹤0.01% |
3,697
-69
| -2% | -$11K |
|
2478
Sierra Bancorp
BSRR
$402M
| $590K | ﹤0.01% |
19,859
+527
| +3% | +$15.6K |
|
2479
Compass Diversified
CODI
$550M
| $589K | ﹤0.01% |
93,843
-3,615
| -4% | -$22.7K |
|
2480
Ultrapar
UGP
$4.19B
| $588K | ﹤0.01% |
179,412
+1,380
| +0.8% | +$4.53K |
|
2481
Haleon
HLN
$41.5B
| $587K | ﹤0.01% |
56,625
-902
| -2% | -$9.35K |
|
2482
Dianthus Therapeutics
DNTH
$1.49B
| $587K | ﹤0.01% |
31,501
-3,544
| -10% | -$66K |
|
2483
Semrush
SEMR
$1.1B
| $587K | ﹤0.01% |
64,842
+14,953
| +30% | +$135K |
|
2484
Delcath Systems
DCTH
$386M
| $586K | ﹤0.01% |
+43,064
| New | +$586K |
|
2485
Bowman Consulting
BWMN
$734M
| $586K | ﹤0.01% |
20,369
+1,540
| +8% | +$44.3K |
|
2486
Stitch Fix
SFIX
$715M
| $585K | ﹤0.01% |
158,130
+12,190
| +8% | +$45.1K |
|
2487
Trevi Therapeutics
TRVI
$969M
| $582K | ﹤0.01% |
106,402
+15,920
| +18% | +$87.1K |
|
2488
NWPX Infrastructure, Inc. Common Stock
NWPX
$501M
| $582K | ﹤0.01% |
14,180
-526
| -4% | -$21.6K |
|
2489
ASP Isotopes
ASPI
$824M
| $581K | ﹤0.01% |
78,994
+13,668
| +21% | +$101K |
|
2490
Nuvation Bio
NUVB
$1.12B
| $580K | ﹤0.01% |
297,486
+47,561
| +19% | +$92.7K |
|
2491
Kearny Financial
KRNY
$403M
| $579K | ﹤0.01% |
89,669
+4,340
| +5% | +$28K |
|
2492
Tango Therapeutics
TNGX
$816M
| $575K | ﹤0.01% |
112,273
+45,467
| +68% | +$233K |
|
2493
Fulcrum Therapeutics
FULC
$394M
| $573K | ﹤0.01% |
83,250
-5,743
| -6% | -$39.5K |
|
2494
Dine Brands
DIN
$369M
| $570K | ﹤0.01% |
23,441
+247
| +1% | +$6.01K |
|
2495
Celcuity
CELC
$2.25B
| $570K | ﹤0.01% |
42,697
+503
| +1% | +$6.72K |
|
|
TBCH
2496
Turtle Beach Corporation Common Stock
TBCH
$301M
| $568K | ﹤0.01% |
41,053
+12,357
| +43% | +$171K |
|
2497
Navigator Holdings
NVGS
$1.11B
| $568K | ﹤0.01% |
+40,124
| New | +$568K |
|
2498
Standard BioTools
LAB
$527M
| $568K | ﹤0.01% |
472,981
+60,220
| +15% | +$72.3K |
|
2499
Kelly Services Class A
KELYA
$491M
| $567K | ﹤0.01% |
48,459
-119
| -0.2% | -$1.39K |
|
2500
Tejon Ranch
TRC
$443M
| $567K | ﹤0.01% |
33,448
+1,018
| +3% | +$17.3K |
|