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 | |
|---|---|---|---|---|---|---|
2976
SoundThinking
SSTI
$165M
| $208K | ﹤0.01% |
15,960
+980
| +7% | +$12.8K |
|
2977
Puma Biotechnology
PBYI
$227M
| $208K | ﹤0.01% |
60,611
+22,316
| +58% | +$76.5K |
|
2978
scPharmaceuticals
SCPH
$302M
| $208K | ﹤0.01% |
54,500
+3,001
| +6% | +$11.4K |
|
2979
Foghorn Therapeutics
FHTX
$298M
| $208K | ﹤0.01% |
44,165
+7,920
| +22% | +$37.2K |
|
2980
Holley
HLLY
$372M
| $207K | ﹤0.01% |
103,287
+34,914
| +51% | +$69.8K |
|
2981
LifeVantage
LFVN
$149M
| $206K | ﹤0.01% |
15,775
+15,219
| +2,737% | +$199K |
|
|
FFNW
2982
DELISTED
First Financial Northwest, Inc
FFNW
| $205K | ﹤0.01% |
9,099
+2,300
| +34% | +$51.9K |
|
|
CRGX
2983
DELISTED
CARGO Therapeutics
CRGX
| $205K | ﹤0.01% |
49,795
+2,392
| +5% | +$9.86K |
|
2984
First Internet Bancorp
INBK
$209M
| $205K | ﹤0.01% |
7,622
-507
| -6% | -$13.6K |
|
2985
Gold Fields
GFI
$34B
| $205K | ﹤0.01% |
8,659
| – | – |
|
2986
Inhibrx
INBX
$412M
| $205K | ﹤0.01% |
14,334
-1,098
| -7% | -$15.7K |
|
|
JBS
2987
JBS N.V.
JBS
$35.2B
| $203K | ﹤0.01% |
+13,928
| New | +$203K |
|
2988
SEACOR Marine Holdings
SMHI
$173M
| $203K | ﹤0.01% |
39,862
-6,819
| -15% | -$34.8K |
|
2989
Norwood Financial Corp
NWFL
$248M
| $203K | ﹤0.01% |
7,866
+380
| +5% | +$9.8K |
|
2990
Investar Holding Corp
ISTR
$226M
| $202K | ﹤0.01% |
10,451
+1,182
| +13% | +$22.8K |
|
2991
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $202K | ﹤0.01% |
7,286
-55,414
| -88% | -$1.53M |
|
2992
Acacia Research
ACTG
$314M
| $201K | ﹤0.01% |
56,276
+1,907
| +4% | +$6.83K |
|
2993
TIM SA
TIMB
$10.1B
| $201K | ﹤0.01% |
10,018
+5,417
| +118% | +$109K |
|
2994
PrimeEnergy Resources
PNRG
$273M
| $201K | ﹤0.01% |
1,373
+684
| +99% | +$100K |
|
|
FVR
2995
FrontView REIT, Inc.
FVR
$282M
| $200K | ﹤0.01% |
16,688
+1,288
| +8% | +$15.5K |
|
|
KMTS
2996
Kestra Medical Technologies, Ltd. Common Stock
KMTS
$945M
| $200K | ﹤0.01% |
+12,051
| New | +$200K |
|
2997
First National Corp
FXNC
$211M
| $199K | ﹤0.01% |
+10,223
| New | +$199K |
|
2998
Stellantis
STLA
$27.6B
| $199K | ﹤0.01% |
19,802
-107
| -0.5% | -$1.07K |
|
|
HIMX
2999
Himax Technologies
HIMX
$1.45B
| $198K | ﹤0.01% |
22,121
-4,024
| -15% | -$35.9K |
|
3000
Chemung Financial Corp
CHMG
$256M
| $197K | ﹤0.01% |
4,074
+883
| +28% | +$42.8K |
|