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 | |
|---|---|---|---|---|---|---|
2551
Acco Brands
ACCO
$361M
| $517K | ﹤0.01% |
144,409
-4,716
| -3% | -$16.9K |
|
|
FSUN
2552
FirstSun Capital Bancorp Common Stock
FSUN
$1.05B
| $512K | ﹤0.01% |
+14,733
| New | +$512K |
|
2553
Orion Group Holdings
ORN
$299M
| $511K | ﹤0.01% |
56,358
+23,328
| +71% | +$212K |
|
2554
Semler Scientific
SMLR
$432M
| $511K | ﹤0.01% |
13,191
+5,773
| +78% | +$224K |
|
2555
Alico
ALCO
$260M
| $510K | ﹤0.01% |
15,598
+4,859
| +45% | +$159K |
|
2556
Scotiabank
BNS
$78.7B
| $509K | ﹤0.01% |
9,209
-542
| -6% | -$30K |
|
2557
Unity Bancorp
UNTY
$521M
| $509K | ﹤0.01% |
10,805
+385
| +4% | +$18.1K |
|
2558
Rigel Pharmaceuticals
RIGL
$681M
| $507K | ﹤0.01% |
27,065
+555
| +2% | +$10.4K |
|
2559
International Money Express
IMXI
$430M
| $506K | ﹤0.01% |
50,135
-472
| -0.9% | -$4.76K |
|
2560
Methode Electronics
MEI
$287M
| $505K | ﹤0.01% |
53,127
-396
| -0.7% | -$3.77K |
|
2561
Pacific Biosciences
PACB
$351M
| $505K | ﹤0.01% |
407,147
-31,628
| -7% | -$39.2K |
|
|
CWBC
2562
Community West Bancshares
CWBC
$403M
| $504K | ﹤0.01% |
25,850
+8,173
| +46% | +$159K |
|
2563
Greif Class B
GEF.B
$2.46B
| $504K | ﹤0.01% |
7,303
+195
| +3% | +$13.5K |
|
2564
HBT Financial
HBT
$804M
| $503K | ﹤0.01% |
19,969
+257
| +1% | +$6.48K |
|
2565
Nano X Imaging
NNOX
$249M
| $502K | ﹤0.01% |
97,080
+20,352
| +27% | +$105K |
|
2566
Riley Exploration Permian
REPX
$608M
| $500K | ﹤0.01% |
19,052
+2,802
| +17% | +$73.5K |
|
2567
Outset Medical
OM
$243M
| $499K | ﹤0.01% |
+25,975
| New | +$499K |
|
2568
Guess, Inc.
GES
$869M
| $498K | ﹤0.01% |
41,175
+536
| +1% | +$6.48K |
|
2569
Solid Biosciences
SLDB
$420M
| $498K | ﹤0.01% |
102,169
+62,747
| +159% | +$306K |
|
2570
ARKO Corp
ARKO
$567M
| $496K | ﹤0.01% |
117,359
-2,524
| -2% | -$10.7K |
|
|
CTEV
2571
Claritev Corporation
CTEV
$1.01B
| $495K | ﹤0.01% |
+10,972
| New | +$495K |
|
2572
ZipRecruiter
ZIP
$419M
| $494K | ﹤0.01% |
98,538
-2,691
| -3% | -$13.5K |
|
2573
Boston Omaha
BOC
$425M
| $491K | ﹤0.01% |
34,941
-3,409
| -9% | -$47.9K |
|
2574
Telefonica
TEF
$30.3B
| $488K | ﹤0.01% |
93,374
-6,875
| -7% | -$36K |
|
2575
Granite Ridge Resources
GRNT
$705M
| $488K | ﹤0.01% |
76,654
-6,998
| -8% | -$44.6K |
|