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 | |
|---|---|---|---|---|---|---|
|
FFAI
2951
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$276M
| $223K | ﹤0.01% |
+132,553
| New | +$223K |
|
2952
TC Energy
TRP
$54.2B
| $222K | ﹤0.01% |
4,550
-620
| -12% | -$30.2K |
|
2953
MakeMyTrip
MMYT
$9.58B
| $221K | ﹤0.01% |
2,257
-511
| -18% | -$50.1K |
|
2954
Lands' End
LE
$467M
| $221K | ﹤0.01% |
20,653
-1,093
| -5% | -$11.7K |
|
2955
Blue Ridge Bankshares
BRBS
$376M
| $220K | ﹤0.01% |
+61,336
| New | +$220K |
|
|
PAL
2956
Proficient Auto Logistics
PAL
$215M
| $219K | ﹤0.01% |
30,202
+12,433
| +70% | +$90.3K |
|
2957
Silvercrest Asset Management
SAMG
$138M
| $217K | ﹤0.01% |
13,670
-272
| -2% | -$4.31K |
|
2958
Agnico Eagle Mines
AEM
$77.2B
| $215K | ﹤0.01% |
1,810
+134
| +8% | +$15.9K |
|
|
NJ
2959
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $215K | ﹤0.01% |
44,078
+263
| +0.6% | +$1.28K |
|
2960
Enel Chile
ENIC
$5.17B
| $215K | ﹤0.01% |
59,213
+92
| +0.2% | +$334 |
|
2961
Pearson
PSO
$9.25B
| $215K | ﹤0.01% |
14,397
+358
| +3% | +$5.35K |
|
|
MDV
2962
Modiv Industrial
MDV
$152M
| $215K | ﹤0.01% |
+15,265
| New | +$215K |
|
2963
Hain Celestial
HAIN
$191M
| $215K | ﹤0.01% |
141,315
-3,803
| -3% | -$5.78K |
|
2964
KE Holdings
BEKE
$23.8B
| $214K | ﹤0.01% |
12,050
-71,059
| -86% | -$1.26M |
|
2965
Ryanair
RYAAY
$31.7B
| $213K | ﹤0.01% |
3,695
-321
| -8% | -$18.5K |
|
2966
Voyager Therapeutics
VYGR
$243M
| $212K | ﹤0.01% |
68,287
+310
| +0.5% | +$964 |
|
2967
Omega Flex
OFLX
$347M
| $212K | ﹤0.01% |
6,551
+1,662
| +34% | +$53.8K |
|
2968
Entravision Communication
EVC
$216M
| $212K | ﹤0.01% |
91,341
+6,063
| +7% | +$14.1K |
|
2969
Foster
FSTR
$290M
| $211K | ﹤0.01% |
9,667
+525
| +6% | +$11.5K |
|
|
SNWV
2970
SANUWAVE Health, Inc. Common Stock
SNWV
$317M
| $211K | ﹤0.01% |
+6,427
| New | +$211K |
|
2971
Core Molding Technologies
CMT
$180M
| $210K | ﹤0.01% |
12,647
+1,038
| +9% | +$17.2K |
|
2972
Monopar Therapeutics
MNPR
$294M
| $209K | ﹤0.01% |
+5,850
| New | +$209K |
|
|
ALMS
2973
Alumis Inc. Common Stock
ALMS
$454M
| $209K | ﹤0.01% |
69,599
+53,056
| +321% | +$159K |
|
2974
Pioneer Bancorp
PBFS
$338M
| $209K | ﹤0.01% |
17,351
+1,021
| +6% | +$12.3K |
|
2975
BCB Bancorp
BCBP
$152M
| $208K | ﹤0.01% |
24,763
+3,110
| +14% | +$26.2K |
|