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 | |
|---|---|---|---|---|---|---|
2501
Bit Digital
BTBT
$955M
| $567K | ﹤0.01% |
258,938
+99,490
| +62% | +$218K |
|
2502
Guaranty Bancshares
GNTY
$557M
| $564K | ﹤0.01% |
13,281
+2,188
| +20% | +$92.9K |
|
2503
Bridgewater Bancshares
BWB
$457M
| $563K | ﹤0.01% |
35,416
+6,230
| +21% | +$99.1K |
|
2504
Cooper-Standard Automotive
CPS
$667M
| $562K | ﹤0.01% |
26,144
-206
| -0.8% | -$4.43K |
|
2505
Mativ Holdings
MATV
$674M
| $562K | ﹤0.01% |
82,410
-278
| -0.3% | -$1.9K |
|
2506
Midland States Bancorp
MSBI
$385M
| $560K | ﹤0.01% |
32,343
+1,687
| +6% | +$29.2K |
|
2507
Village Super Market
VLGEA
$580M
| $560K | ﹤0.01% |
14,535
+671
| +5% | +$25.8K |
|
2508
STMicroelectronics
STM
$23.1B
| $559K | ﹤0.01% |
18,373
+294
| +2% | +$8.94K |
|
2509
Cullinan Oncology
CGEM
$386M
| $558K | ﹤0.01% |
74,105
+2,767
| +4% | +$20.8K |
|
|
AKZOY
2510
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $558K | ﹤0.01% |
23,865
-830
| -3% | -$19.4K |
|
|
SCM
2511
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $557K | ﹤0.01% |
7,872
+265
| +3% | +$18.7K |
|
2512
OrthoPediatrics
KIDS
$493M
| $555K | ﹤0.01% |
25,840
+240
| +0.9% | +$5.16K |
|
2513
Sana Biotechnology
SANA
$828M
| $555K | ﹤0.01% |
203,283
+21,149
| +12% | +$57.7K |
|
2514
Global Industrial
GIC
$1.42B
| $555K | ﹤0.01% |
20,541
+255
| +1% | +$6.89K |
|
2515
Home Bancorp
HBCP
$433M
| $554K | ﹤0.01% |
10,705
+250
| +2% | +$12.9K |
|
2516
Civista Bancshares
CIVB
$402M
| $554K | ﹤0.01% |
23,867
+1,532
| +7% | +$35.5K |
|
|
BAY
2517
DELISTED
BAYER AG SPONS ADR
BAY
| $553K | ﹤0.01% |
73,388
-283
| -0.4% | -$2.13K |
|
2518
Hingham Institution for Saving
HIFS
$625M
| $553K | ﹤0.01% |
2,227
-87
| -4% | -$21.6K |
|
2519
Kodak
KODK
$486M
| $552K | ﹤0.01% |
97,705
+2,927
| +3% | +$16.5K |
|
|
VE
2520
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $551K | ﹤0.01% |
30,873
-509
| -2% | -$9.09K |
|
|
MITSY
2521
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $550K | ﹤0.01% |
1,351
+101
| +8% | +$41.1K |
|
2522
Nokia
NOK
$24.3B
| $545K | ﹤0.01% |
105,176
+59
| +0.1% | +$306 |
|
|
SRTA
2523
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $543K | ﹤0.01% |
134,719
+52,533
| +64% | +$212K |
|
2524
Centuri Holdings
CTRI
$2.04B
| $543K | ﹤0.01% |
24,188
+2,228
| +10% | +$50K |
|
2525
Bank of Marin Bancorp
BMRC
$398M
| $541K | ﹤0.01% |
23,684
-396
| -2% | -$9.04K |
|