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 | |
|---|---|---|---|---|---|---|
2601
Fresenius Medical Care
FMS
$14.7B
| $464K | ﹤0.01% |
16,233
-120
| -0.7% | -$3.43K |
|
2602
Farmers & Merchants Bancorp
FMAO
$357M
| $463K | ﹤0.01% |
18,316
+235
| +1% | +$5.94K |
|
2603
El Pollo Loco
LOCO
$304M
| $463K | ﹤0.01% |
42,013
+3,485
| +9% | +$38.4K |
|
2604
BayCom
BCML
$324M
| $462K | ﹤0.01% |
16,673
+564
| +4% | +$15.6K |
|
2605
West Bancorporation
WTBA
$344M
| $461K | ﹤0.01% |
23,499
-464
| -2% | -$9.11K |
|
2606
Heron Therapeutics
HRTX
$193M
| $460K | ﹤0.01% |
222,438
+50,344
| +29% | +$104K |
|
2607
Haverty Furniture Companies
HVT
$371M
| $460K | ﹤0.01% |
22,597
-456
| -2% | -$9.28K |
|
2608
Southern First Bancshares
SFST
$366M
| $460K | ﹤0.01% |
12,085
+51
| +0.4% | +$1.94K |
|
|
SFD
2609
Smithfield Foods, Inc. Common Stock
SFD
$9.6B
| $456K | ﹤0.01% |
19,401
+54
| +0.3% | +$1.27K |
|
2610
Unisys
UIS
$282M
| $456K | ﹤0.01% |
100,604
-3,364
| -3% | -$15.2K |
|
|
ARDT
2611
Ardent Health, Inc.
ARDT
$1.87B
| $454K | ﹤0.01% |
33,230
+8,403
| +34% | +$115K |
|
2612
Park Aerospace
PKE
$372M
| $453K | ﹤0.01% |
30,657
+1,421
| +5% | +$21K |
|
2613
AMC Networks
AMCX
$357M
| $451K | ﹤0.01% |
71,874
+11,685
| +19% | +$73.3K |
|
2614
Diageo
DEO
$56.5B
| $450K | ﹤0.01% |
4,467
-316
| -7% | -$31.9K |
|
2615
ClearPoint Neuro
CLPT
$298M
| $450K | ﹤0.01% |
+37,649
| New | +$450K |
|
2616
Canadian Pacific Kansas City
CP
$68.9B
| $448K | ﹤0.01% |
5,647
-283
| -5% | -$22.4K |
|
2617
Investors Title Co
ITIC
$481M
| $448K | ﹤0.01% |
2,118
-34
| -2% | -$7.18K |
|
2618
LoveSac
LOVE
$257M
| $447K | ﹤0.01% |
24,550
+3,376
| +16% | +$61.4K |
|
2619
Nathan's Famous
NATH
$441M
| $447K | ﹤0.01% |
4,038
-133
| -3% | -$14.7K |
|
|
KLC
2620
KinderCare Learning Companies, Inc.
KLC
$882M
| $447K | ﹤0.01% |
44,209
+10,735
| +32% | +$108K |
|
2621
Woodside Energy
WDS
$30.5B
| $446K | ﹤0.01% |
28,901
-1,902
| -6% | -$29.3K |
|
|
JBIO
2622
Jade Biosciences, Inc. Common Stock
JBIO
$251M
| $445K | ﹤0.01% |
44,570
+43,920
| +6,757% | +$439K |
|
2623
Shopify
SHOP
$186B
| $445K | ﹤0.01% |
3,855
-82
| -2% | -$9.46K |
|
2624
SIGA Technologies
SIGA
$639M
| $444K | ﹤0.01% |
68,086
+431
| +0.6% | +$2.81K |
|
2625
NatWest
NWG
$58.2B
| $443K | ﹤0.01% |
31,278
-56
| -0.2% | -$792 |
|