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 | |
|---|---|---|---|---|---|---|
2751
KULR Technology Group
KULR
$187M
| $338K | ﹤0.01% |
+47,385
| New | +$338K |
|
|
KPN
2752
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $337K | ﹤0.01% |
68,376
+12,818
| +23% | +$63.2K |
|
2753
PCB Bancorp
PCB
$309M
| $337K | ﹤0.01% |
16,056
+750
| +5% | +$15.7K |
|
2754
Telkom Indonesia
TLK
$19B
| $336K | ﹤0.01% |
19,860
-1,476
| -7% | -$25K |
|
2755
Petco
WOOF
$1.01B
| $334K | ﹤0.01% |
117,988
-5,201
| -4% | -$14.7K |
|
2756
Xoma
XOMA
$450M
| $334K | ﹤0.01% |
13,249
+2,019
| +18% | +$50.9K |
|
|
GBFH
2757
GBank Financial Holdings Inc. Common Stock
GBFH
$571M
| $334K | ﹤0.01% |
+9,423
| New | +$334K |
|
2758
OraSure Technologies
OSUR
$242M
| $332K | ﹤0.01% |
110,605
+1,672
| +2% | +$5.02K |
|
2759
Codexis
CDXS
$216M
| $331K | ﹤0.01% |
135,556
+27,897
| +26% | +$68.1K |
|
2760
Quad
QUAD
$328M
| $330K | ﹤0.01% |
58,484
+715
| +1% | +$4.04K |
|
2761
NACCO Industries
NC
$294M
| $330K | ﹤0.01% |
7,455
+1,062
| +17% | +$47.1K |
|
2762
Palladyne AI
PDYN
$307M
| $330K | ﹤0.01% |
+38,123
| New | +$330K |
|
2763
Annexon
ANNX
$279M
| $330K | ﹤0.01% |
137,536
+1,136
| +0.8% | +$2.73K |
|
|
BRT
2764
BRT Apartments
BRT
$294M
| $329K | ﹤0.01% |
21,061
+2,036
| +11% | +$31.8K |
|
2765
MaxCyte
MXCT
$154M
| $328K | ﹤0.01% |
150,460
-2,574
| -2% | -$5.61K |
|
2766
Crawford & Co Class A
CRD.A
$533M
| $327K | ﹤0.01% |
30,937
+9,682
| +46% | +$102K |
|
2767
Sky Harbour Group
SKYH
$339M
| $326K | ﹤0.01% |
33,409
+21,708
| +186% | +$212K |
|
|
MITT
2768
AG Mortgage Investment Trust
MITT
$246M
| $326K | ﹤0.01% |
43,207
+1,007
| +2% | +$7.6K |
|
2769
Denny's
DENN
$276M
| $326K | ﹤0.01% |
79,449
+1,196
| +2% | +$4.9K |
|
2770
Utah Medical Products
UTMD
$201M
| $325K | ﹤0.01% |
5,716
+550
| +11% | +$31.3K |
|
2771
Parke Bancorp
PKBK
$267M
| $325K | ﹤0.01% |
15,969
+1,051
| +7% | +$21.4K |
|
|
HSHP
2772
Himalaya Shipping
HSHP
$395M
| $325K | ﹤0.01% |
56,260
+16,747
| +42% | +$96.6K |
|
2773
ON24
ONTF
$234M
| $323K | ﹤0.01% |
59,527
+15,856
| +36% | +$86.1K |
|
|
ORKA
2774
Oruka Therapeutics, Inc. Common Stock
ORKA
$597M
| $320K | ﹤0.01% |
+28,570
| New | +$320K |
|
|
AOMR
2775
Angel Oak Mortgage REIT
AOMR
$232M
| $320K | ﹤0.01% |
33,998
+15,162
| +80% | +$143K |
|