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 | |
|---|---|---|---|---|---|---|
3001
BV Financial
BVFL
$166M
| $197K | ﹤0.01% |
+12,918
| New | +$197K |
|
3002
Evolution Petroleum
EPM
$180M
| $197K | ﹤0.01% |
41,853
-8,595
| -17% | -$40.4K |
|
3003
Advantage Solutions
ADV
$619M
| $197K | ﹤0.01% |
148,978
-4,513
| -3% | -$5.96K |
|
3004
C&F Financial
CFFI
$228M
| $196K | ﹤0.01% |
3,177
+3,035
| +2,137% | +$187K |
|
3005
eGain
EGAN
$219M
| $196K | ﹤0.01% |
31,331
+1,381
| +5% | +$8.63K |
|
|
PAMT
3006
PAMT CORP Common Stock
PAMT
$265M
| $196K | ﹤0.01% |
15,209
-325
| -2% | -$4.18K |
|
3007
Larimar Therapeutics
LRMR
$357M
| $195K | ﹤0.01% |
67,358
+2,340
| +4% | +$6.76K |
|
|
FBLA
3008
FB Bancorp, Inc. Common Stock
FBLA
$223M
| $192K | ﹤0.01% |
+17,110
| New | +$192K |
|
3009
RGC Resources
RGCO
$231M
| $192K | ﹤0.01% |
8,563
-309
| -3% | -$6.92K |
|
|
ZBIO
3010
Zenas BioPharma, Inc. Common Stock
ZBIO
$849M
| $191K | ﹤0.01% |
19,721
+8,207
| +71% | +$79.5K |
|
3011
ArcelorMittal
MT
$26.7B
| $191K | ﹤0.01% |
6,033
-190
| -3% | -$6K |
|
3012
HF Foods Group
HFFG
$183M
| $190K | ﹤0.01% |
59,825
+2,624
| +5% | +$8.34K |
|
3013
Peoples Bancorp of North Carolina
PEBK
$169M
| $189K | ﹤0.01% |
6,551
+168
| +3% | +$4.85K |
|
3014
eHealth
EHTH
$124M
| $189K | ﹤0.01% |
+43,396
| New | +$189K |
|
3015
Olaplex Holdings
OLPX
$961M
| $188K | ﹤0.01% |
134,398
-9,751
| -7% | -$13.7K |
|
3016
Waldencast
WALD
$220M
| $188K | ﹤0.01% |
76,660
+15,030
| +24% | +$36.8K |
|
|
MFH
3017
Mercurity Fintech Holding
MFH
$510M
| $188K | ﹤0.01% |
48,755
+44,581
| +1,068% | +$172K |
|
3018
Tucows
TCX
$203M
| $187K | ﹤0.01% |
9,488
-2,352
| -20% | -$46.4K |
|
3019
Bank7 Corp
BSVN
$464M
| $187K | ﹤0.01% |
4,464
+385
| +9% | +$16.1K |
|
3020
American Outdoor Brands
AOUT
$113M
| $187K | ﹤0.01% |
17,864
+17,364
| +3,473% | +$181K |
|
3021
CPI Card Group
PMTS
$172M
| $186K | ﹤0.01% |
7,853
+905
| +13% | +$21.5K |
|
3022
Escalade
ESCA
$173M
| $186K | ﹤0.01% |
13,322
-110
| -0.8% | -$1.54K |
|
3023
Superior Group of Companies
SGC
$196M
| $186K | ﹤0.01% |
18,039
-788
| -4% | -$8.12K |
|
3024
US Gold Corp
USAU
$213M
| $186K | ﹤0.01% |
+15,216
| New | +$186K |
|
3025
Franklin Financial Services
FRAF
$213M
| $186K | ﹤0.01% |
+5,360
| New | +$186K |
|