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 | |
|---|---|---|---|---|---|---|
|
SEPN
2801
Septerna, Inc. Common Stock
SEPN
$656M
| $302K | ﹤0.01% |
28,572
+5,254
| +23% | +$55.5K |
|
2802
Liberty Latin America Class A
LILA
$1.51B
| $302K | ﹤0.01% |
49,434
-539
| -1% | -$3.29K |
|
2803
FVCBankcorp
FVCB
$240M
| $298K | ﹤0.01% |
25,279
+1,418
| +6% | +$16.7K |
|
2804
3D Systems Corporation
DDD
$289M
| $298K | ﹤0.01% |
193,655
-6,196
| -3% | -$9.54K |
|
2805
SELLAS Life Sciences
SLS
$199M
| $297K | ﹤0.01% |
+135,789
| New | +$297K |
|
2806
Aldeyra Therapeutics
ALDX
$333M
| $297K | ﹤0.01% |
77,494
+2,018
| +3% | +$7.73K |
|
2807
James Hardie Industries plc
JHX
$11.6B
| $297K | ﹤0.01% |
11,034
+340
| +3% | +$9.14K |
|
2808
Omeros
OMER
$286M
| $296K | ﹤0.01% |
98,825
-8,772
| -8% | -$26.3K |
|
2809
AerSale
ASLE
$396M
| $296K | ﹤0.01% |
49,318
-1,486
| -3% | -$8.93K |
|
2810
First Western Financial
MYFW
$226M
| $296K | ﹤0.01% |
13,112
+415
| +3% | +$9.36K |
|
2811
iHeartMedia
IHRT
$323M
| $296K | ﹤0.01% |
168,006
+11,101
| +7% | +$19.5K |
|
2812
Compass Therapeutics
CMPX
$606M
| $295K | ﹤0.01% |
113,487
-6,542
| -5% | -$17K |
|
2813
Rocket Pharmaceuticals
RCKT
$354M
| $295K | ﹤0.01% |
120,282
+12,644
| +12% | +$31K |
|
2814
Inspired Entertainment
INSE
$250M
| $293K | ﹤0.01% |
35,915
+3,794
| +12% | +$31K |
|
2815
Blue Foundry Bancorp
BLFY
$200M
| $293K | ﹤0.01% |
30,601
-3,545
| -10% | -$33.9K |
|
2816
Digimarc
DMRC
$203M
| $293K | ﹤0.01% |
22,159
+603
| +3% | +$7.97K |
|
|
FUJI
2817
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $292K | ﹤0.01% |
27,095
+127
| +0.5% | +$1.37K |
|
|
TEAD
2818
Teads Holding Co. Common Stock
TEAD
$159M
| $292K | ﹤0.01% |
117,709
+57,257
| +95% | +$142K |
|
|
TTAM
2819
Titan America SA
TTAM
$2.82B
| $292K | ﹤0.01% |
+23,382
| New | +$292K |
|
|
BWAY
2820
Brainsway
BWAY
$301M
| $292K | ﹤0.01% |
22,171
+156
| +0.7% | +$2.05K |
|
2821
Fomento Económico Mexicano
FMX
$31.4B
| $290K | ﹤0.01% |
2,812
-25
| -0.9% | -$2.57K |
|
2822
Monte Rosa Therapeutics
GLUE
$302M
| $287K | ﹤0.01% |
63,585
+1,346
| +2% | +$6.07K |
|
2823
Perspective Therapeutics
CATX
$251M
| $286K | ﹤0.01% |
83,250
-14,912
| -15% | -$51.3K |
|
2824
United States Antimony
UAMY
$571M
| $285K | ﹤0.01% |
+130,648
| New | +$285K |
|
2825
British American Tobacco
BTI
$125B
| $285K | ﹤0.01% |
6,017
+559
| +10% | +$26.5K |
|