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 | |
|---|---|---|---|---|---|---|
2651
Frontier Group Holdings
ULCC
$1.18B
| $428K | ﹤0.01% |
117,984
+7,791
| +7% | +$28.3K |
|
2652
Logitech
LOGI
$16B
| $426K | ﹤0.01% |
4,732
+152
| +3% | +$13.7K |
|
2653
Savers
SVV
$1.94B
| $425K | ﹤0.01% |
41,623
+9,410
| +29% | +$96K |
|
2654
First Bancorp
FNLC
$301M
| $423K | ﹤0.01% |
16,666
+632
| +4% | +$16.1K |
|
|
TDK
2655
DELISTED
TDK CORP AMER DEP SH
TDK
| $423K | ﹤0.01% |
36,253
+864
| +2% | +$10.1K |
|
2656
W&T Offshore
WTI
$257M
| $419K | ﹤0.01% |
253,878
-45,595
| -15% | -$75.2K |
|
|
PHLT
2657
Performant Healthcare, Inc. Common Stock
PHLT
$607M
| $418K | ﹤0.01% |
104,383
+8,937
| +9% | +$35.7K |
|
2658
IBEX
IBEX
$556M
| $417K | ﹤0.01% |
14,320
+1,466
| +11% | +$42.7K |
|
2659
MeiraGTx Holdings
MGTX
$612M
| $415K | ﹤0.01% |
63,715
+5,488
| +9% | +$35.8K |
|
2660
Treace Medical Concepts
TMCI
$456M
| $415K | ﹤0.01% |
70,638
+722
| +1% | +$4.25K |
|
2661
Eve Holding
EVEX
$1.17B
| $415K | ﹤0.01% |
60,480
+25,257
| +72% | +$173K |
|
|
PINE
2662
Alpine Income Property Trust
PINE
$208M
| $415K | ﹤0.01% |
28,181
+7,529
| +36% | +$111K |
|
2663
Neuropace
NPCE
$326M
| $412K | ﹤0.01% |
36,956
+19,729
| +115% | +$220K |
|
2664
NewtekOne
NEWT
$303M
| $411K | ﹤0.01% |
36,433
+2,108
| +6% | +$23.8K |
|
2665
Aura Biosciences
AURA
$384M
| $409K | ﹤0.01% |
65,407
+1,369
| +2% | +$8.57K |
|
2666
Vanda Pharmaceuticals
VNDA
$266M
| $408K | ﹤0.01% |
86,546
+647
| +0.8% | +$3.05K |
|
2667
ZimVie
ZIMV
$532M
| $408K | ﹤0.01% |
43,664
+1,232
| +3% | +$11.5K |
|
2668
Pulse Biosciences
PLSE
$977M
| $408K | ﹤0.01% |
27,048
-327
| -1% | -$4.93K |
|
2669
Tonix Pharmaceuticals
TNXP
$251M
| $406K | ﹤0.01% |
11,298
-2,372
| -17% | -$85.3K |
|
2670
Latham Group
SWIM
$916M
| $406K | ﹤0.01% |
63,639
+1,672
| +3% | +$10.7K |
|
2671
Astria Therapeutics
ATXS
$419M
| $406K | ﹤0.01% |
75,674
+11,663
| +18% | +$62.5K |
|
2672
Quanterix
QTRX
$224M
| $403K | ﹤0.01% |
60,629
+4,094
| +7% | +$27.2K |
|
2673
Forum Energy Technologies
FET
$320M
| $403K | ﹤0.01% |
20,686
+1,781
| +9% | +$34.7K |
|
2674
MVB Financial
MVBF
$305M
| $400K | ﹤0.01% |
17,765
+349
| +2% | +$7.86K |
|
|
ACRE
2675
Ares Commercial Real Estate
ACRE
$266M
| $400K | ﹤0.01% |
83,886
+5,107
| +6% | +$24.4K |
|