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 | |
|---|---|---|---|---|---|---|
2626
Coca-Cola Femsa
KOF
$18B
| $442K | ﹤0.01% |
4,569
-276
| -6% | -$26.7K |
|
2627
Colony Bankcorp
CBAN
$304M
| $442K | ﹤0.01% |
26,815
+250
| +0.9% | +$4.12K |
|
2628
Aviat Networks
AVNW
$305M
| $441K | ﹤0.01% |
18,341
+1,148
| +7% | +$27.6K |
|
2629
Altimmune
ALT
$321M
| $441K | ﹤0.01% |
113,981
+7,462
| +7% | +$28.9K |
|
2630
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $439K | ﹤0.01% |
4,778
-11,640
| -71% | -$1.07M |
|
|
TELN
2631
DELISTED
TELENOR ASA
TELN
| $438K | ﹤0.01% |
28,101
+128
| +0.5% | +$1.99K |
|
2632
Custom Truck One Source
CTOS
$1.29B
| $437K | ﹤0.01% |
88,395
+14,694
| +20% | +$72.6K |
|
2633
Grupo Cibest S.A. American Depositary Shares (each representing four (4) Preferred Shares)
CIB
$12.5B
| $436K | ﹤0.01% |
9,449
-8,664
| -48% | -$400K |
|
|
BCAX
2634
Bicara Therapeutics Inc. Common Stock
BCAX
$634M
| $436K | ﹤0.01% |
46,911
+23,893
| +104% | +$222K |
|
2635
Copel
ELPC
$6.38B
| $436K | ﹤0.01% |
51,123
+657
| +1% | +$5.6K |
|
|
ILPT
2636
Industrial Logistics Properties Trust
ILPT
$424M
| $435K | ﹤0.01% |
95,564
+13,418
| +16% | +$61.1K |
|
2637
Northeast Community Bancorp
NECB
$270M
| $434K | ﹤0.01% |
18,689
+134
| +0.7% | +$3.12K |
|
2638
Pure Cycle
PCYO
$265M
| $434K | ﹤0.01% |
40,489
+6,856
| +20% | +$73.5K |
|
2639
RBB Bancorp
RBB
$332M
| $434K | ﹤0.01% |
25,218
-79
| -0.3% | -$1.36K |
|
2640
Atlanticus Holdings
ATLC
$1.09B
| $433K | ﹤0.01% |
7,915
-355
| -4% | -$19.4K |
|
2641
Natural Gas Services Group
NGS
$335M
| $433K | ﹤0.01% |
16,770
+5,763
| +52% | +$149K |
|
2642
Copel
ELP
$6.92B
| $433K | ﹤0.01% |
47,395
+284
| +0.6% | +$2.59K |
|
2643
Rezolute
RZLT
$669M
| $432K | ﹤0.01% |
+96,960
| New | +$432K |
|
2644
Solid Power
SLDP
$689M
| $431K | ﹤0.01% |
196,777
-67
| -0% | -$147 |
|
2645
Bioventus
BVS
$484M
| $431K | ﹤0.01% |
65,093
+11,133
| +21% | +$73.7K |
|
2646
European Wax Center
EWCZ
$169M
| $431K | ﹤0.01% |
76,480
+28,974
| +61% | +$163K |
|
2647
Kanzhun
BZ
$11.3B
| $430K | ﹤0.01% |
24,109
+2,791
| +13% | +$49.8K |
|
2648
Atea Pharmaceuticals
AVIR
$249M
| $430K | ﹤0.01% |
119,420
+2,977
| +3% | +$10.7K |
|
2649
Citizens & Northern Corp
CZNC
$311M
| $430K | ﹤0.01% |
22,685
+1,592
| +8% | +$30.2K |
|
|
NHY
2650
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $429K | ﹤0.01% |
75,153
| – | – |
|