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 | |
|---|---|---|---|---|---|---|
|
ITOS
2576
DELISTED
iTeos Therapeutics
ITOS
| $487K | ﹤0.01% |
48,882
+5,398
| +12% | +$53.8K |
|
2577
OptimizeRx
OPRX
$322M
| $487K | ﹤0.01% |
36,082
+8,297
| +30% | +$112K |
|
2578
Ooma
OOMA
$345M
| $487K | ﹤0.01% |
37,757
-333
| -0.9% | -$4.3K |
|
2579
MasterCraft Boat Holdings
MCFT
$362M
| $486K | ﹤0.01% |
26,139
+141
| +0.5% | +$2.62K |
|
2580
RCI Hospitality Holdings
RICK
$304M
| $485K | ﹤0.01% |
12,733
+2
| +0% | +$76 |
|
2581
First Foundation Inc
FFWM
$493M
| $482K | ﹤0.01% |
94,461
+1,453
| +2% | +$7.41K |
|
2582
National CineMedia
NCMI
$455M
| $481K | ﹤0.01% |
99,177
-3,895
| -4% | -$18.9K |
|
2583
U-Haul Holding Co
UHAL
$10.8B
| $480K | ﹤0.01% |
7,934
-319
| -4% | -$19.3K |
|
2584
Tourmaline Bio
TRML
$1.22B
| $480K | ﹤0.01% |
30,016
-3,017
| -9% | -$48.2K |
|
2585
TAL Education Group
TAL
$6.67B
| $479K | ﹤0.01% |
46,907
+365
| +0.8% | +$3.73K |
|
2586
UWM Holdings
UWMC
$1.5B
| $478K | ﹤0.01% |
115,501
+18,034
| +19% | +$74.7K |
|
2587
Talkspace
TALK
$429M
| $477K | ﹤0.01% |
171,477
+23,497
| +16% | +$65.3K |
|
2588
OppFi
OPFI
$312M
| $476K | ﹤0.01% |
34,051
+14,689
| +76% | +$205K |
|
2589
Butterfly Network
BFLY
$395M
| $475K | ﹤0.01% |
+237,419
| New | +$475K |
|
2590
Maravai LifeSciences
MRVI
$386M
| $471K | ﹤0.01% |
195,272
+32,940
| +20% | +$79.4K |
|
|
INR
2591
Infinity Natural Resources, Inc.
INR
$210M
| $470K | ﹤0.01% |
25,676
+11,899
| +86% | +$218K |
|
2592
First Bank
FRBA
$413M
| $469K | ﹤0.01% |
30,316
+1,070
| +4% | +$16.6K |
|
2593
SkyWater Technology
SKYT
$509M
| $469K | ﹤0.01% |
47,643
+10,246
| +27% | +$101K |
|
2594
Spire Global
SPIR
$307M
| $467K | ﹤0.01% |
39,240
+7,165
| +22% | +$85.3K |
|
2595
Aquestive Therapeutics
AQST
$611M
| $466K | ﹤0.01% |
140,872
+36,509
| +35% | +$121K |
|
2596
Potbelly
PBPB
$514M
| $466K | ﹤0.01% |
38,009
-863
| -2% | -$10.6K |
|
2597
Berry Corp
BRY
$257M
| $465K | ﹤0.01% |
168,043
+16,234
| +11% | +$45K |
|
|
NESR
2598
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1.02B
| $465K | ﹤0.01% |
+77,297
| New | +$465K |
|
2599
SelectQuote
SLQT
$361M
| $465K | ﹤0.01% |
195,422
-1,752
| -0.9% | -$4.17K |
|
2600
Cricut
CRCT
$1.4B
| $464K | ﹤0.01% |
68,591
+1,166
| +2% | +$7.89K |
|