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 | |
|---|---|---|---|---|---|---|
2901
Rocky Brands
RCKY
$220M
| $247K | ﹤0.01% |
11,133
+280
| +3% | +$6.21K |
|
2902
4D Molecular Therapeutics
FDMT
$330M
| $245K | ﹤0.01% |
65,958
-4,845
| -7% | -$18K |
|
2903
Definitive Healthcare
DH
$430M
| $245K | ﹤0.01% |
62,705
-13,923
| -18% | -$54.3K |
|
2904
Enanta Pharmaceuticals
ENTA
$185M
| $244K | ﹤0.01% |
32,308
+1,168
| +4% | +$8.83K |
|
2905
Johnson Outdoors
JOUT
$420M
| $244K | ﹤0.01% |
8,066
+289
| +4% | +$8.75K |
|
2906
iShares MSCI Netherlands ETF
EWN
$259M
| $244K | ﹤0.01% |
4,478
| – | – |
|
2907
Benitec Biopharma
BNTC
$367M
| $244K | ﹤0.01% |
20,858
+20,672
| +11,114% | +$242K |
|
2908
Ranpak Holdings
PACK
$416M
| $244K | ﹤0.01% |
68,253
+625
| +0.9% | +$2.23K |
|
2909
Kingstone Companies
KINS
$198M
| $243K | ﹤0.01% |
+15,781
| New | +$243K |
|
2910
Prime Medicine
PRME
$727M
| $242K | ﹤0.01% |
97,972
+16,072
| +20% | +$39.7K |
|
2911
The Joint Corp
JYNT
$157M
| $242K | ﹤0.01% |
20,934
+4,307
| +26% | +$49.7K |
|
2912
LCNB Corp
LCNB
$230M
| $241K | ﹤0.01% |
16,605
+4,685
| +39% | +$68.1K |
|
2913
Smith & Nephew
SNN
$16.7B
| $240K | ﹤0.01% |
7,849
-3,617
| -32% | -$111K |
|
2914
DMC Global
BOOM
$145M
| $240K | ﹤0.01% |
29,827
-349
| -1% | -$2.81K |
|
2915
Arq
ARQ
$301M
| $240K | ﹤0.01% |
44,607
+17,688
| +66% | +$95K |
|
|
SMC
2916
Summit Midstream Corporation
SMC
$286M
| $239K | ﹤0.01% |
+9,734
| New | +$239K |
|
2917
Manulife Financial
MFC
$54B
| $238K | ﹤0.01% |
7,458
-1,179
| -14% | -$37.7K |
|
2918
MediWound
MDWD
$207M
| $238K | ﹤0.01% |
12,304
+988
| +9% | +$19.1K |
|
2919
Hawthorn Bancshares
HWBK
$225M
| $238K | ﹤0.01% |
+8,177
| New | +$238K |
|
2920
Allogene Therapeutics
ALLO
$260M
| $237K | ﹤0.01% |
209,336
+25,628
| +14% | +$29K |
|
2921
DocGo
DCGO
$154M
| $236K | ﹤0.01% |
150,272
+5,795
| +4% | +$9.1K |
|
2922
Electromed
ELMD
$209M
| $236K | ﹤0.01% |
+10,721
| New | +$236K |
|
2923
OneWater Marine
ONEW
$271M
| $236K | ﹤0.01% |
17,590
-1,206
| -6% | -$16.1K |
|
2924
Flexsteel Industries
FLXS
$261M
| $236K | ﹤0.01% |
6,537
-1,251
| -16% | -$45.1K |
|
2925
Funko
FNKO
$185M
| $235K | ﹤0.01% |
49,431
+3,697
| +8% | +$17.6K |
|