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 | |
|---|---|---|---|---|---|---|
|
TE
3051
T1 Energy Inc.
TE
$293M
| $175K | ﹤0.01% |
142,506
+8,130
| +6% | +$10K |
|
|
NREF
3052
NexPoint Real Estate Finance
NREF
$270M
| $175K | ﹤0.01% |
12,705
+608
| +5% | +$8.38K |
|
3053
The Oncology Institute
TOI
$296M
| $175K | ﹤0.01% |
+85,231
| New | +$175K |
|
3054
Fate Therapeutics
FATE
$118M
| $175K | ﹤0.01% |
155,858
+5,610
| +4% | +$6.28K |
|
|
RHLD
3055
Resolute Holdings Management Common Stock
RHLD
$588M
| $174K | ﹤0.01% |
5,450
+2,607
| +92% | +$83.1K |
|
|
DRUG
3056
Bright Minds Biosciences
DRUG
$350M
| $173K | ﹤0.01% |
+6,612
| New | +$173K |
|
|
NXDT
3057
NexPoint Diversified Real Estate Trust
NXDT
$178M
| $172K | ﹤0.01% |
41,162
+1,994
| +5% | +$8.35K |
|
3058
RCM Technologies
RCMT
$199M
| $172K | ﹤0.01% |
7,289
+7,064
| +3,140% | +$166K |
|
3059
Meridian
MRBK
$175M
| $171K | ﹤0.01% |
+13,254
| New | +$171K |
|
3060
CS Disco
LAW
$359M
| $171K | ﹤0.01% |
39,094
-3,817
| -9% | -$16.7K |
|
3061
Energy Services of America
ESOA
$173M
| $170K | ﹤0.01% |
+17,150
| New | +$170K |
|
3062
Virginia National Bankshares
VABK
$222M
| $169K | ﹤0.01% |
4,565
+127
| +3% | +$4.7K |
|
|
NMAX
3063
Newsmax, Inc.
NMAX
$1.61B
| $168K | ﹤0.01% |
+11,103
| New | +$168K |
|
3064
Riverview Bancorp
RVSB
$104M
| $168K | ﹤0.01% |
+30,514
| New | +$168K |
|
3065
Sonida Senior Living
SNDA
$490M
| $168K | ﹤0.01% |
6,725
+600
| +10% | +$15K |
|
3066
Colliers International
CIGI
$8.55B
| $168K | ﹤0.01% |
1,284
| – | – |
|
3067
Pembina Pipeline
PBA
$22.7B
| $168K | ﹤0.01% |
4,467
-71
| -2% | -$2.66K |
|
3068
PLAYSTUDIOS Inc
MYPS
$120M
| $167K | ﹤0.01% |
127,783
+8,309
| +7% | +$10.9K |
|
3069
Lifeway Foods
LWAY
$499M
| $167K | ﹤0.01% |
6,772
+704
| +12% | +$17.4K |
|
|
PLL
3070
DELISTED
Piedmont Lithium
PLL
| $166K | ﹤0.01% |
28,566
+1,626
| +6% | +$9.46K |
|
3071
Suncor Energy
SU
$51B
| $165K | ﹤0.01% |
4,399
-983
| -18% | -$36.8K |
|
|
AISP
3072
Airship AI Holdings
AISP
$146M
| $164K | ﹤0.01% |
27,866
+22,257
| +397% | +$131K |
|
3073
Douglas Elliman
DOUG
$240M
| $164K | ﹤0.01% |
+70,564
| New | +$164K |
|
|
ESSA
3074
DELISTED
ESSA Bancorp
ESSA
| $164K | ﹤0.01% |
8,434
+563
| +7% | +$10.9K |
|
3075
New Oriental
EDU
$8.93B
| $163K | ﹤0.01% |
3,024
-30
| -1% | -$1.62K |
|