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 | |
|---|---|---|---|---|---|---|
2851
Cadiz
CDZI
$295M
| $275K | ﹤0.01% |
91,963
+54,725
| +147% | +$164K |
|
2852
Inogen
INGN
$225M
| $275K | ﹤0.01% |
39,059
+2,561
| +7% | +$18K |
|
2853
Priority Technology Holdings
PRTH
$610M
| $273K | ﹤0.01% |
35,087
+8,956
| +34% | +$69.7K |
|
2854
YPF
YPF
$11.3B
| $273K | ﹤0.01% |
8,670
-4,740
| -35% | -$149K |
|
2855
Global Water Resources
GWRS
$266M
| $271K | ﹤0.01% |
26,642
+9,047
| +51% | +$92.2K |
|
2856
Esperion Therapeutics
ESPR
$524M
| $271K | ﹤0.01% |
275,688
+39,658
| +17% | +$39K |
|
2857
The Beauty Health Co
SKIN
$292M
| $271K | ﹤0.01% |
141,982
+31,565
| +29% | +$60.3K |
|
2858
Hyliion Holdings
HYLN
$288M
| $270K | ﹤0.01% |
204,807
+983
| +0.5% | +$1.3K |
|
|
MBX
2859
MBX Biosciences, Inc. Common Stock
MBX
$345M
| $270K | ﹤0.01% |
23,662
+14,950
| +172% | +$171K |
|
2860
Contango ORE
CTGO
$274M
| $270K | ﹤0.01% |
13,838
+2,690
| +24% | +$52.4K |
|
2861
USCB Financial Holdings
USCB
$349M
| $269K | ﹤0.01% |
16,294
-1,018
| -6% | -$16.8K |
|
2862
Banco de Chile
BCH
$15.2B
| $269K | ﹤0.01% |
8,846
-14,463
| -62% | -$440K |
|
2863
Vuzix
VUZI
$176M
| $269K | ﹤0.01% |
+92,140
| New | +$269K |
|
|
BBNX
2864
Beta Bionics, Inc. Common Stock
BBNX
$1.1B
| $268K | ﹤0.01% |
18,439
+5,559
| +43% | +$80.9K |
|
2865
Resources Connection
RGP
$167M
| $268K | ﹤0.01% |
49,963
-254
| -0.5% | -$1.36K |
|
2866
Cardiff Oncology
CRDF
$138M
| $267K | ﹤0.01% |
84,759
+21,617
| +34% | +$68.1K |
|
2867
Xponential Fitness
XPOF
$294M
| $267K | ﹤0.01% |
35,633
+2,668
| +8% | +$20K |
|
2868
Tile Shop Holdings
TTSH
$269M
| $267K | ﹤0.01% |
41,928
+362
| +0.9% | +$2.3K |
|
2869
Wheaton Precious Metals
WPM
$48.7B
| $265K | ﹤0.01% |
2,952
+652
| +28% | +$58.5K |
|
2870
Silicon Motion
SIMO
$2.84B
| $264K | ﹤0.01% |
3,518
-1,105
| -24% | -$83.1K |
|
|
PWOD
2871
DELISTED
Penns Woods Bancorp
PWOD
| $264K | ﹤0.01% |
+8,709
| New | +$264K |
|
2872
Barnes & Noble Education
BNED
$288M
| $264K | ﹤0.01% |
22,422
+22,407
| +149,380% | +$264K |
|
2873
1-800-Flowers.com
FLWS
$326M
| $264K | ﹤0.01% |
53,581
+13,599
| +34% | +$66.9K |
|
2874
Entrada Therapeutics
TRDA
$199M
| $263K | ﹤0.01% |
39,095
+2,982
| +8% | +$20K |
|
2875
Telos
TLS
$505M
| $261K | ﹤0.01% |
82,432
+2,740
| +3% | +$8.69K |
|