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 | |
|---|---|---|---|---|---|---|
2926
Montauk Renewables
MNTK
$299M
| $235K | ﹤0.01% |
105,881
+11,820
| +13% | +$26.2K |
|
2927
BRC Inc
BRCC
$189M
| $234K | ﹤0.01% |
178,510
+109,444
| +158% | +$143K |
|
2928
Playtika
PLTK
$1.38B
| $233K | ﹤0.01% |
49,279
+11,645
| +31% | +$55.1K |
|
2929
RE/MAX Holdings
RMAX
$199M
| $232K | ﹤0.01% |
28,335
+423
| +2% | +$3.46K |
|
2930
Timberland Bancorp
TSBK
$285M
| $232K | ﹤0.01% |
7,420
+315
| +4% | +$9.83K |
|
2931
JD.com
JD
$48.8B
| $231K | ﹤0.01% |
7,072
-948
| -12% | -$30.9K |
|
2932
Atomera
ATOM
$103M
| $230K | ﹤0.01% |
+45,557
| New | +$230K |
|
|
OPOF
2933
DELISTED
Old Point Financial
OPOF
| $229K | ﹤0.01% |
+5,845
| New | +$229K |
|
2934
Neurogene
NGNE
$287M
| $229K | ﹤0.01% |
15,325
-368
| -2% | -$5.5K |
|
2935
Alta Equipment Group
ALTG
$242M
| $229K | ﹤0.01% |
36,162
-3,212
| -8% | -$20.3K |
|
|
ALMU
2936
Aeluma, Inc. Common Stock
ALMU
$236M
| $228K | ﹤0.01% |
+13,920
| New | +$228K |
|
2937
Reservoir Media
RSVR
$524M
| $228K | ﹤0.01% |
29,704
+217
| +0.7% | +$1.66K |
|
2938
Asure Software
ASUR
$220M
| $228K | ﹤0.01% |
23,324
+604
| +3% | +$5.9K |
|
|
KUB
2939
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $227K | ﹤0.01% |
4,032
-107
| -3% | -$6.03K |
|
|
BNL
2940
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $226K | ﹤0.01% |
14,181
-287
| -2% | -$4.58K |
|
2941
TrueCar
TRUE
$199M
| $226K | ﹤0.01% |
118,853
-1,429
| -1% | -$2.72K |
|
2942
Brookfield
BN
$103B
| $226K | ﹤0.01% |
3,650
-3
| -0.1% | -$186 |
|
2943
Pangaea Logistics
PANL
$365M
| $226K | ﹤0.01% |
47,986
-823
| -2% | -$3.87K |
|
2944
Sight Sciences
SGHT
$190M
| $225K | ﹤0.01% |
54,597
+4,800
| +10% | +$19.8K |
|
2945
Anika Therapeutics
ANIK
$124M
| $225K | ﹤0.01% |
21,226
+115
| +0.5% | +$1.22K |
|
|
PVLA
2946
Palvella Therapeutics, Inc. Common Stock
PVLA
$646M
| $224K | ﹤0.01% |
+9,956
| New | +$224K |
|
2947
Frequency Electronics
FEIM
$335M
| $224K | ﹤0.01% |
+9,876
| New | +$224K |
|
2948
iShares Russell Mid-Cap Growth ETF
IWP
$20.7B
| $224K | ﹤0.01% |
1,616
-1,569
| -49% | -$218K |
|
2949
Concrete Pumping Holdings
BBCP
$368M
| $223K | ﹤0.01% |
36,315
-275
| -0.8% | -$1.69K |
|
2950
Avita Medical
RCEL
$118M
| $223K | ﹤0.01% |
42,168
+3,393
| +9% | +$17.9K |
|