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 | |
|---|---|---|---|---|---|---|
|
INGM
2826
Ingram Micro Holding Corporation
INGM
$4.89B
| $284K | ﹤0.01% |
13,646
+803
| +6% | +$16.7K |
|
2827
Gossamer Bio
GOSS
$766M
| $284K | ﹤0.01% |
+231,049
| New | +$284K |
|
2828
Velocity Financial
VEL
$720M
| $284K | ﹤0.01% |
15,317
+2,788
| +22% | +$51.7K |
|
2829
Westrock Coffee
WEST
$501M
| $284K | ﹤0.01% |
49,510
+3,723
| +8% | +$21.3K |
|
|
RAPP
2830
Rapport Therapeutics
RAPP
$843M
| $284K | ﹤0.01% |
24,949
+10,591
| +74% | +$120K |
|
2831
Oak Valley Bancorp
OVLY
$243M
| $283K | ﹤0.01% |
10,401
+3,875
| +59% | +$106K |
|
2832
Medallion Financial
MFIN
$245M
| $283K | ﹤0.01% |
29,712
+1,871
| +7% | +$17.8K |
|
2833
Vodafone
VOD
$28.5B
| $283K | ﹤0.01% |
26,520
-564
| -2% | -$6.01K |
|
2834
Rimini Street
RMNI
$414M
| $283K | ﹤0.01% |
74,976
-1,046
| -1% | -$3.94K |
|
|
WBTN
2835
WEBTOON Entertainment Inc. Common Stock
WBTN
$1.86B
| $282K | ﹤0.01% |
31,016
+9,175
| +42% | +$83.3K |
|
2836
Fennec Pharmaceuticals
FENC
$253M
| $281K | ﹤0.01% |
33,897
+533
| +2% | +$4.42K |
|
2837
Precigen
PGEN
$1.15B
| $281K | ﹤0.01% |
198,078
+7,041
| +4% | +$10K |
|
2838
Autohome
ATHM
$3.46B
| $281K | ﹤0.01% |
10,900
-524
| -5% | -$13.5K |
|
2839
Karat Packaging
KRT
$485M
| $281K | ﹤0.01% |
9,981
-1,687
| -14% | -$47.5K |
|
2840
Gambling.com
GAMB
$286M
| $281K | ﹤0.01% |
23,622
+933
| +4% | +$11.1K |
|
2841
OmniAb
OABI
$229M
| $280K | ﹤0.01% |
160,728
+9,163
| +6% | +$15.9K |
|
2842
LiveWire
LVWR
$1.02B
| $279K | ﹤0.01% |
60,735
+43,080
| +244% | +$198K |
|
2843
Editas Medicine
EDIT
$244M
| $279K | ﹤0.01% |
126,799
+2,949
| +2% | +$6.49K |
|
2844
PLDT
PHI
$4.2B
| $277K | ﹤0.01% |
12,747
-943
| -7% | -$20.5K |
|
2845
Bel Fuse Class A
BELFA
$1.51B
| $276K | ﹤0.01% |
3,075
+462
| +18% | +$41.5K |
|
2846
E.W. Scripps
SSP
$257M
| $276K | ﹤0.01% |
93,921
-400
| -0.4% | -$1.18K |
|
2847
Citi Trends
CTRN
$278M
| $276K | ﹤0.01% |
8,267
-2,281
| -22% | -$76.2K |
|
2848
Candel Therapeutics
CADL
$261M
| $276K | ﹤0.01% |
54,498
+21,196
| +64% | +$107K |
|
|
ONC
2849
BeOne Medicines Ltd. American Depositary Shares
ONC
$36.1B
| $275K | ﹤0.01% |
1,136
-47
| -4% | -$11.4K |
|
2850
ADC Therapeutics
ADCT
$375M
| $275K | ﹤0.01% |
102,608
-9,021
| -8% | -$24.2K |
|