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 | |
|---|---|---|---|---|---|---|
2526
Hudson Technologies
HDSN
$444M
| $539K | ﹤0.01% |
66,424
-860
| -1% | -$6.98K |
|
2527
Taysha Gene Therapies
TSHA
$837M
| $539K | ﹤0.01% |
233,256
+27,794
| +14% | +$64.2K |
|
2528
Backblaze
BLZE
$534M
| $538K | ﹤0.01% |
97,840
+39,396
| +67% | +$217K |
|
2529
Turkcell
TKC
$4.86B
| $537K | ﹤0.01% |
88,781
-57,753
| -39% | -$349K |
|
|
PSTL
2530
Postal Realty Trust
PSTL
$393M
| $536K | ﹤0.01% |
36,416
-270
| -0.7% | -$3.98K |
|
2531
Aehr Test Systems
AEHR
$793M
| $536K | ﹤0.01% |
41,466
+1,254
| +3% | +$16.2K |
|
2532
Emergent Biosolutions
EBS
$434M
| $536K | ﹤0.01% |
84,025
+75,294
| +862% | +$480K |
|
2533
Red River Bancshares
RRBI
$432M
| $536K | ﹤0.01% |
9,132
+1,961
| +27% | +$115K |
|
2534
Varex Imaging
VREX
$469M
| $536K | ﹤0.01% |
61,820
+2,694
| +5% | +$23.4K |
|
2535
Matrix Service
MTRX
$353M
| $535K | ﹤0.01% |
39,634
-576
| -1% | -$7.78K |
|
2536
Ambac
AMBC
$413M
| $532K | ﹤0.01% |
74,916
+5,376
| +8% | +$38.2K |
|
2537
Capricor Therapeutics
CAPR
$291M
| $531K | ﹤0.01% |
53,450
+3,636
| +7% | +$36.1K |
|
2538
Clean Energy Fuels
CLNE
$526M
| $528K | ﹤0.01% |
270,664
+5,933
| +2% | +$11.6K |
|
|
UPB
2539
Upstream Bio, Inc. Common Stock
UPB
$947M
| $528K | ﹤0.01% |
48,066
+34,739
| +261% | +$381K |
|
2540
Petrobras Class A
PBR.A
$75.2B
| $527K | ﹤0.01% |
45,661
+7,659
| +20% | +$88.4K |
|
|
FLOC
2541
Flowco Holdings Inc.
FLOC
$408M
| $525K | ﹤0.01% |
29,473
+4,276
| +17% | +$76.2K |
|
2542
Arcturus Therapeutics
ARCT
$470M
| $522K | ﹤0.01% |
40,137
+6,636
| +20% | +$86.3K |
|
2543
Eton Pharmaceutcials
ETON
$473M
| $521K | ﹤0.01% |
+36,594
| New | +$521K |
|
2544
Luxfer Holdings
LXFR
$356M
| $521K | ﹤0.01% |
42,778
-259
| -0.6% | -$3.16K |
|
2545
JELD-WEN Holding
JELD
$537M
| $520K | ﹤0.01% |
132,758
+3,711
| +3% | +$14.5K |
|
2546
Personalis
PSNL
$519M
| $520K | ﹤0.01% |
79,268
+75,559
| +2,037% | +$496K |
|
2547
Olympic Steel
ZEUS
$368M
| $520K | ﹤0.01% |
15,941
+65
| +0.4% | +$2.12K |
|
|
REP
2548
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $519K | ﹤0.01% |
35,674
-4,556
| -11% | -$66.3K |
|
2549
Amprius Technologies
AMPX
$1.02B
| $519K | ﹤0.01% |
123,260
+107,570
| +686% | +$453K |
|
2550
Arteris
AIP
$373M
| $519K | ﹤0.01% |
54,416
+14,350
| +36% | +$137K |
|