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 | |
|---|---|---|---|---|---|---|
|
MCHB
2726
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $361K | ﹤0.01% |
27,635
+403
| +1% | +$5.27K |
|
2727
Lightbridge
LTBR
$369M
| $360K | ﹤0.01% |
+26,916
| New | +$360K |
|
2728
Legacy Housing
LEGH
$646M
| $360K | ﹤0.01% |
15,876
-2,017
| -11% | -$45.7K |
|
2729
Target Hospitality
TH
$868M
| $359K | ﹤0.01% |
50,373
+2,947
| +6% | +$21K |
|
2730
John Marshall Bancorp
JMSB
$288M
| $357K | ﹤0.01% |
19,260
+1,275
| +7% | +$23.6K |
|
2731
Krispy Kreme
DNUT
$538M
| $356K | ﹤0.01% |
122,315
-541
| -0.4% | -$1.57K |
|
2732
Viemed Healthcare
VMD
$265M
| $356K | ﹤0.01% |
51,456
+4,228
| +9% | +$29.2K |
|
2733
Genmab
GMAB
$17.2B
| $355K | ﹤0.01% |
17,207
+251
| +1% | +$5.19K |
|
|
KGEI
2734
Kolibri Global Energy
KGEI
$193M
| $355K | ﹤0.01% |
+51,802
| New | +$355K |
|
2735
ReposiTrak
TRAK
$314M
| $354K | ﹤0.01% |
18,036
+7,371
| +69% | +$145K |
|
2736
Immersion
IMMR
$221M
| $353K | ﹤0.01% |
44,848
-3,051
| -6% | -$24K |
|
2737
Sociedad Química y Minera de Chile
SQM
$11.9B
| $351K | ﹤0.01% |
9,963
+62
| +0.6% | +$2.19K |
|
2738
Paysign
PAYS
$295M
| $351K | ﹤0.01% |
48,770
+2,183
| +5% | +$15.7K |
|
2739
Genesco
GCO
$353M
| $351K | ﹤0.01% |
17,832
-343
| -2% | -$6.75K |
|
2740
Satellogic
SATL
$431M
| $351K | ﹤0.01% |
+96,946
| New | +$351K |
|
2741
Banco Santander Chile
BSAC
$12.2B
| $351K | ﹤0.01% |
13,899
-8,862
| -39% | -$223K |
|
2742
Kingsway Financial Services
KFS
$416M
| $349K | ﹤0.01% |
25,754
+15,427
| +149% | +$209K |
|
2743
Oportun Financial
OPRT
$291M
| $348K | ﹤0.01% |
+48,650
| New | +$348K |
|
|
SSBK
2744
DELISTED
Southern States Bancshares
SSBK
| $346K | ﹤0.01% |
9,514
+868
| +10% | +$31.6K |
|
2745
Radiant Logistics
RLGT
$308M
| $345K | ﹤0.01% |
56,821
+3,198
| +6% | +$19.4K |
|
|
GRDN
2746
Guardian Pharmacy Services, Inc.
GRDN
$1.85B
| $345K | ﹤0.01% |
16,174
+8,860
| +121% | +$189K |
|
2747
Vivid Seats
SEAT
$112M
| $344K | ﹤0.01% |
10,164
+5,249
| +107% | +$177K |
|
2748
TruBridge
TBRG
$301M
| $342K | ﹤0.01% |
14,607
+14,213
| +3,607% | +$333K |
|
2749
Safe Bulkers
SB
$465M
| $340K | ﹤0.01% |
94,121
+268
| +0.3% | +$967 |
|
2750
Zumiez
ZUMZ
$347M
| $339K | ﹤0.01% |
25,542
-93
| -0.4% | -$1.23K |
|