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 | |
|---|---|---|---|---|---|---|
2676
Quantum-Si Incorporated
QSI
$239M
| $400K | ﹤0.01% |
203,967
+53,994
| +36% | +$106K |
|
2677
8x8 Inc
EGHT
$286M
| $399K | ﹤0.01% |
203,407
+19,813
| +11% | +$38.8K |
|
|
RZLV
2678
Rezolve AI PLC Ordinary Shares
RZLV
$1.78B
| $398K | ﹤0.01% |
+129,458
| New | +$398K |
|
2679
Southern California Bancorp
BCAL
$559M
| $398K | ﹤0.01% |
25,236
-2,600
| -9% | -$41K |
|
2680
Terns Pharmaceuticals
TERN
$633M
| $397K | ﹤0.01% |
106,451
+9,792
| +10% | +$36.5K |
|
2681
Primis Financial Corp
FRST
$269M
| $397K | ﹤0.01% |
36,560
+516
| +1% | +$5.6K |
|
2682
Enbridge
ENB
$107B
| $397K | ﹤0.01% |
8,751
-1,034
| -11% | -$46.9K |
|
2683
Nutrien
NTR
$27.7B
| $396K | ﹤0.01% |
6,796
-114
| -2% | -$6.64K |
|
2684
Absci
ABSI
$381M
| $395K | ﹤0.01% |
153,554
+41,847
| +37% | +$108K |
|
2685
Claros Mortgage Trust
CMTG
$529M
| $394K | ﹤0.01% |
138,276
+7,301
| +6% | +$20.8K |
|
2686
VTEX
VTEX
$742M
| $392K | ﹤0.01% |
+59,452
| New | +$392K |
|
2687
Limoneira
LMNR
$276M
| $390K | ﹤0.01% |
24,943
+5,682
| +30% | +$88.9K |
|
2688
iShares US Treasury Bond ETF
GOVT
$28.2B
| $390K | ﹤0.01% |
16,974
| – | – |
|
2689
FS Bancorp
FSBW
$315M
| $390K | ﹤0.01% |
9,891
+446
| +5% | +$17.6K |
|
2690
Tyra Biosciences
TYRA
$667M
| $389K | ﹤0.01% |
40,685
+12,604
| +45% | +$121K |
|
2691
Mama's Creations
MAMA
$381M
| $389K | ﹤0.01% |
46,824
+2,125
| +5% | +$17.6K |
|
2692
Citizens Financial Services
CZFS
$311M
| $388K | ﹤0.01% |
6,604
+1,284
| +24% | +$75.5K |
|
2693
Tredegar Corp
TG
$279M
| $388K | ﹤0.01% |
44,096
+2,021
| +5% | +$17.8K |
|
2694
Savara
SVRA
$615M
| $388K | ﹤0.01% |
170,176
+16,634
| +11% | +$37.9K |
|
2695
Distribution Solutions Group
DSGR
$1.44B
| $388K | ﹤0.01% |
14,107
-603
| -4% | -$16.6K |
|
2696
American Coastal Insurance
ACIC
$538M
| $387K | ﹤0.01% |
34,778
+929
| +3% | +$10.3K |
|
2697
Neonode
NEON
$72.3M
| $385K | ﹤0.01% |
+15,113
| New | +$385K |
|
2698
Organogenesis Holdings
ORGO
$625M
| $385K | ﹤0.01% |
105,212
-7,173
| -6% | -$26.3K |
|
2699
Franklin Covey
FC
$240M
| $385K | ﹤0.01% |
16,855
+428
| +3% | +$9.77K |
|
2700
Health Catalyst
HCAT
$220M
| $384K | ﹤0.01% |
101,986
+12,127
| +13% | +$45.7K |
|