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 | |
|---|---|---|---|---|---|---|
2701
Abeona Therapeutics
ABEO
$342M
| $383K | ﹤0.01% |
67,505
+65,651
| +3,541% | +$373K |
|
2702
Tactile Systems Technology
TCMD
$303M
| $383K | ﹤0.01% |
37,780
+1,441
| +4% | +$14.6K |
|
2703
Gevo
GEVO
$409M
| $383K | ﹤0.01% |
+289,875
| New | +$383K |
|
2704
Prothena Corp
PRTA
$451M
| $382K | ﹤0.01% |
63,005
-3,074
| -5% | -$18.7K |
|
2705
Trip.com Group
TCOM
$48.4B
| $381K | ﹤0.01% |
6,495
-40
| -0.6% | -$2.35K |
|
2706
Regional Management Corp
RM
$418M
| $379K | ﹤0.01% |
12,988
+866
| +7% | +$25.3K |
|
2707
Cerus
CERS
$232M
| $379K | ﹤0.01% |
268,946
+17,039
| +7% | +$24K |
|
2708
Microvision
MVIS
$337M
| $377K | ﹤0.01% |
330,919
+48,588
| +17% | +$55.4K |
|
2709
Rayonier Advanced Materials
RYAM
$415M
| $376K | ﹤0.01% |
97,651
-29,424
| -23% | -$113K |
|
|
ONIT
2710
Onity Group Inc.
ONIT
$366M
| $372K | ﹤0.01% |
9,758
+189
| +2% | +$7.21K |
|
2711
Humacyte
HUMA
$236M
| $371K | ﹤0.01% |
177,623
+60,059
| +51% | +$126K |
|
2712
OR Royalties Inc.
OR
$6.73B
| $371K | ﹤0.01% |
14,423
| – | – |
|
2713
Waterstone Financial
WSBF
$276M
| $371K | ﹤0.01% |
26,848
+1,676
| +7% | +$23.1K |
|
|
REFI
2714
Chicago Atlantic Real Estate Finance
REFI
$280M
| $370K | ﹤0.01% |
26,513
+2,993
| +13% | +$41.8K |
|
|
CIO
2715
City Office REIT
CIO
$280M
| $368K | ﹤0.01% |
68,988
+3,554
| +5% | +$19K |
|
2716
STRATTEC Security
STRT
$283M
| $367K | ﹤0.01% |
5,905
+5,730
| +3,274% | +$356K |
|
2717
Aveanna Healthcare
AVAH
$1.77B
| $367K | ﹤0.01% |
70,163
-5,418
| -7% | -$28.3K |
|
2718
Olema Pharmaceuticals
OLMA
$539M
| $366K | ﹤0.01% |
86,027
+27,972
| +48% | +$119K |
|
2719
National Research Corp
NRC
$369M
| $366K | ﹤0.01% |
21,774
-430
| -2% | -$7.22K |
|
2720
Movado Group
MOV
$437M
| $366K | ﹤0.01% |
23,970
-378
| -2% | -$5.76K |
|
2721
Ponce Financial Group
PDLB
$335M
| $365K | ﹤0.01% |
26,348
+6,231
| +31% | +$86.2K |
|
2722
Bankwell Financial Group
BWFG
$363M
| $365K | ﹤0.01% |
10,119
+1,335
| +15% | +$48.1K |
|
2723
Weyco Group
WEYS
$286M
| $364K | ﹤0.01% |
10,989
+1,917
| +21% | +$63.6K |
|
2724
FirstService
FSV
$9.41B
| $363K | ﹤0.01% |
2,080
+12
| +0.6% | +$2.1K |
|
2725
Beyond Meat
BYND
$199M
| $362K | ﹤0.01% |
103,789
+16,846
| +19% | +$58.8K |
|