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 | |
|---|---|---|---|---|---|---|
2776
Ranger Energy Services
RNGR
$304M
| $320K | ﹤0.01% |
26,813
+2,536
| +10% | +$30.3K |
|
2777
Middlefield Banc Corp
MBCN
$249M
| $320K | ﹤0.01% |
10,618
+7
| +0.1% | +$211 |
|
2778
James River Group
JRVR
$245M
| $319K | ﹤0.01% |
54,511
+157
| +0.3% | +$920 |
|
2779
Flotek Industries
FTK
$344M
| $319K | ﹤0.01% |
21,630
+20,313
| +1,542% | +$300K |
|
2780
Mayville Engineering Co
MEC
$291M
| $319K | ﹤0.01% |
19,969
+1,526
| +8% | +$24.4K |
|
2781
WideOpenWest
WOW
$439M
| $319K | ﹤0.01% |
78,476
+2,874
| +4% | +$11.7K |
|
|
STRZ
2782
Starz Entertainment Corp. Common Shares
STRZ
$227M
| $318K | ﹤0.01% |
+19,784
| New | +$318K |
|
|
TECX
2783
Tectonic Therapeutic, Inc. Common Stock
TECX
$336M
| $317K | ﹤0.01% |
15,975
+15,875
| +15,875% | +$315K |
|
2784
Stereotaxis
STXS
$263M
| $316K | ﹤0.01% |
148,913
+102,916
| +224% | +$218K |
|
2785
Motorcar Parts of America
MPAA
$309M
| $314K | ﹤0.01% |
28,048
+27,052
| +2,716% | +$303K |
|
2786
Tenaris
TS
$18.8B
| $314K | ﹤0.01% |
8,387
+338
| +4% | +$12.6K |
|
2787
Nature's Sunshine
NATR
$299M
| $313K | ﹤0.01% |
21,180
+1,875
| +10% | +$27.7K |
|
2788
Fidelity D&D Bancorp
FDBC
$273M
| $313K | ﹤0.01% |
6,800
-102
| -1% | -$4.69K |
|
|
TBI
2789
Trueblue
TBI
$174M
| $312K | ﹤0.01% |
48,222
-1,012
| -2% | -$6.56K |
|
|
AV
2790
DELISTED
Aviva Plc
AV
| $312K | ﹤0.01% |
18,107
+678
| +4% | +$11.7K |
|
2791
Open Lending Corp
LPRO
$254M
| $310K | ﹤0.01% |
159,855
+9,590
| +6% | +$18.6K |
|
2792
Prudential
PUK
$35.4B
| $309K | ﹤0.01% |
12,367
+694
| +6% | +$17.4K |
|
2793
Lifecore Biomedical
LFCR
$280M
| $309K | ﹤0.01% |
38,091
+13,361
| +54% | +$108K |
|
2794
Biglari Holdings Class B
BH
$969M
| $309K | ﹤0.01% |
1,057
-48
| -4% | -$14K |
|
2795
Y-mAbs Therapeutics
YMAB
$391M
| $308K | ﹤0.01% |
68,399
+14,490
| +27% | +$65.3K |
|
2796
Provident Bancorp
PVBC
$226M
| $308K | ﹤0.01% |
24,679
+8,817
| +56% | +$110K |
|
|
SION
2797
Sionna Therapeutics, Inc. Common Stock
SION
$1.05B
| $307K | ﹤0.01% |
+17,670
| New | +$307K |
|
2798
Corvus Pharmaceuticals
CRVS
$446M
| $304K | ﹤0.01% |
75,950
+75,159
| +9,502% | +$301K |
|
2799
MBIA
MBI
$381M
| $303K | ﹤0.01% |
69,789
+3,626
| +5% | +$15.7K |
|
2800
Eventbrite
EB
$265M
| $302K | ﹤0.01% |
114,987
+3,965
| +4% | +$10.4K |
|