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 | |
|---|---|---|---|---|---|---|
2876
ATN International
ATNI
$235M
| $261K | ﹤0.01% |
16,071
-954
| -6% | -$15.5K |
|
2877
Richardson Electronics
RELL
$139M
| $261K | ﹤0.01% |
27,019
+9,073
| +51% | +$87.6K |
|
2878
KRONOS Worldwide
KRO
$721M
| $260K | ﹤0.01% |
41,886
-491
| -1% | -$3.04K |
|
2879
908 Devices
MASS
$206M
| $260K | ﹤0.01% |
36,416
+1,894
| +5% | +$13.5K |
|
2880
Medifast
MED
$152M
| $259K | ﹤0.01% |
18,456
-720
| -4% | -$10.1K |
|
2881
ICL Group
ICL
$8.07B
| $259K | ﹤0.01% |
37,626
+4,833
| +15% | +$33.3K |
|
2882
Kopin
KOPN
$366M
| $259K | ﹤0.01% |
+169,177
| New | +$259K |
|
2883
Canadian Imperial Bank of Commerce
CM
$73.3B
| $258K | ﹤0.01% |
3,638
-3
| -0.1% | -$212 |
|
2884
Forge Global Holdings
FRGE
$231M
| $257K | ﹤0.01% |
13,500
+2,798
| +26% | +$53.3K |
|
2885
Universal Logistics Holdings
ULH
$633M
| $257K | ﹤0.01% |
10,108
-464
| -4% | -$11.8K |
|
2886
EverCommerce
EVCM
$2.06B
| $256K | ﹤0.01% |
24,393
-6,431
| -21% | -$67.5K |
|
2887
Erasca
ERAS
$440M
| $256K | ﹤0.01% |
201,516
-7,927
| -4% | -$10.1K |
|
2888
Information Services Group
III
$251M
| $255K | ﹤0.01% |
53,200
+2,251
| +4% | +$10.8K |
|
2889
Plumas Bancorp
PLBC
$313M
| $255K | ﹤0.01% |
5,735
+52
| +0.9% | +$2.31K |
|
2890
Orange County Bancorp
OBT
$347M
| $253K | ﹤0.01% |
9,807
-694
| -7% | -$17.9K |
|
2891
Getty Images
GETY
$813M
| $250K | ﹤0.01% |
150,736
+19,859
| +15% | +$33K |
|
2892
CuriosityStream
CURI
$258M
| $250K | ﹤0.01% |
+44,395
| New | +$250K |
|
2893
HighPeak Energy
HPK
$926M
| $250K | ﹤0.01% |
25,483
+4,864
| +24% | +$47.7K |
|
2894
Sleep Number
SNBR
$211M
| $250K | ﹤0.01% |
36,966
-1,283
| -3% | -$8.67K |
|
2895
Ascendis Pharma
ASND
$12B
| $249K | ﹤0.01% |
1,441
+55
| +4% | +$9.49K |
|
2896
Greene County Bancorp
GCBC
$384M
| $248K | ﹤0.01% |
11,168
+1,679
| +18% | +$37.3K |
|
2897
Jakks Pacific
JAKK
$195M
| $248K | ﹤0.01% |
11,940
+428
| +4% | +$8.89K |
|
2898
Perma-Fix Environmental Services
PESI
$186M
| $247K | ﹤0.01% |
23,525
+6,321
| +37% | +$66.5K |
|
2899
Verastem
VSTM
$608M
| $247K | ﹤0.01% |
59,553
+9,594
| +19% | +$39.8K |
|
2900
Park-Ohio Holdings
PKOH
$310M
| $247K | ﹤0.01% |
13,836
+589
| +4% | +$10.5K |
|