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 | |
|---|---|---|---|---|---|---|
3026
Eagle Bancorp Montana
EBMT
$140M
| $183K | ﹤0.01% |
+11,002
| New | +$183K |
|
3027
Neuronetics
STIM
$229M
| $183K | ﹤0.01% |
+52,476
| New | +$183K |
|
3028
Rackspace Technology
RXT
$357M
| $183K | ﹤0.01% |
142,855
+43,870
| +44% | +$56.2K |
|
|
THRD
3029
DELISTED
Third Harmonic Bio
THRD
| $183K | ﹤0.01% |
33,672
+5,501
| +20% | +$29.9K |
|
3030
Forafric Global
AFRI
$227M
| $183K | ﹤0.01% |
23,439
+17,714
| +309% | +$138K |
|
3031
LINKBANCORP
LNKB
$271M
| $183K | ﹤0.01% |
25,007
+3,583
| +17% | +$26.2K |
|
3032
Kodiak Sciences
KOD
$524M
| $183K | ﹤0.01% |
48,934
-3,340
| -6% | -$12.5K |
|
|
YALA
3033
Yalla Group
YALA
$1.18B
| $182K | ﹤0.01% |
26,998
+1,810
| +7% | +$12.2K |
|
3034
BARK
BARK
$152M
| $181K | ﹤0.01% |
206,351
+68,012
| +49% | +$59.8K |
|
3035
CB Financial Services
CBFV
$167M
| $181K | ﹤0.01% |
+6,362
| New | +$181K |
|
3036
Consumer Portfolio Services
CPSS
$196M
| $181K | ﹤0.01% |
18,416
+3,825
| +26% | +$37.6K |
|
3037
First Community Corp
FCCO
$216M
| $181K | ﹤0.01% |
+7,409
| New | +$181K |
|
3038
iShares Russell 2000 Value ETF
IWN
$12B
| $179K | ﹤0.01% |
1,137
-68
| -6% | -$10.7K |
|
3039
Stratus Properties
STRS
$161M
| $179K | ﹤0.01% |
9,488
+1,243
| +15% | +$23.5K |
|
3040
Forrester Research
FORR
$191M
| $179K | ﹤0.01% |
18,087
+300
| +2% | +$2.97K |
|
3041
Epsilon Energy
EPSN
$122M
| $178K | ﹤0.01% |
+24,133
| New | +$178K |
|
3042
First United
FUNC
$239M
| $178K | ﹤0.01% |
+5,736
| New | +$178K |
|
3043
Franco-Nevada
FNV
$38.9B
| $177K | ﹤0.01% |
1,082
+118
| +12% | +$19.3K |
|
3044
Alector
ALEC
$290M
| $177K | ﹤0.01% |
126,568
+9,933
| +9% | +$13.9K |
|
3045
Sound Financial Bancorp
SFBC
$111M
| $177K | ﹤0.01% |
+3,845
| New | +$177K |
|
|
CBD
3046
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $177K | ﹤0.01% |
346,435
-3,486
| -1% | -$1.78K |
|
3047
UL Solutions
ULS
$13.7B
| $176K | ﹤0.01% |
2,422
+1,547
| +177% | +$113K |
|
3048
ProFrac Holding
ACDC
$698M
| $176K | ﹤0.01% |
22,714
-8,706
| -28% | -$67.6K |
|
3049
Global E Online
GLBE
$6.22B
| $176K | ﹤0.01% |
5,251
-28,701
| -85% | -$963K |
|
3050
Smith-Midland
SMID
$221M
| $176K | ﹤0.01% |
5,246
+981
| +23% | +$32.9K |
|