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 | |
|---|---|---|---|---|---|---|
3076
WPP
WPP
$5.87B
| $163K | ﹤0.01% |
4,660
+169
| +4% | +$5.92K |
|
3077
Design Therapeutics
DSGN
$339M
| $163K | ﹤0.01% |
48,317
+1,948
| +4% | +$6.56K |
|
3078
SB Financial Group
SBFG
$136M
| $163K | ﹤0.01% |
+8,521
| New | +$163K |
|
3079
Lifezone Metals
LZM
$370M
| $163K | ﹤0.01% |
39,483
-5,488
| -12% | -$22.6K |
|
3080
Western New England Bancorp
WNEB
$251M
| $162K | ﹤0.01% |
17,556
+16,734
| +2,036% | +$154K |
|
3081
Outdoor Holding Company Common Stock
POWW
$187M
| $161K | ﹤0.01% |
126,066
+1,792
| +1% | +$2.29K |
|
3082
Biote Corp
BTMD
$107M
| $161K | ﹤0.01% |
40,091
+3,827
| +11% | +$15.4K |
|
3083
Mistras Group
MG
$307M
| $161K | ﹤0.01% |
20,120
-1,525
| -7% | -$12.2K |
|
3084
Princeton Bancorp
BPRN
$221M
| $161K | ﹤0.01% |
5,268
-11
| -0.2% | -$336 |
|
3085
Clarus
CLAR
$151M
| $160K | ﹤0.01% |
46,233
-649
| -1% | -$2.25K |
|
3086
Hamilton Beach Brands
HBB
$197M
| $160K | ﹤0.01% |
8,957
-188
| -2% | -$3.36K |
|
3087
Security National Financial
SNFCA
$237M
| $160K | ﹤0.01% |
+17,003
| New | +$160K |
|
|
SEVN
3088
Seven Hills Realty Trust
SEVN
$164M
| $159K | ﹤0.01% |
13,206
+691
| +6% | +$8.34K |
|
3089
Kaltura
KLTR
$264M
| $159K | ﹤0.01% |
79,145
-1,159
| -1% | -$2.33K |
|
3090
Inseego
INSG
$208M
| $159K | ﹤0.01% |
19,285
+18,816
| +4,012% | +$155K |
|
3091
Ascent Industries
ACNT
$115M
| $159K | ﹤0.01% |
+12,574
| New | +$159K |
|
|
TI
3092
DELISTED
Telecom Italia
TI
| $158K | ﹤0.01% |
32,302
| – | – |
|
3093
Lakeland Industries
LAKE
$135M
| $157K | ﹤0.01% |
11,562
+11,181
| +2,935% | +$152K |
|
3094
American Vanguard Corp
AVD
$159M
| $156K | ﹤0.01% |
39,775
+1,677
| +4% | +$6.57K |
|
3095
ECB Bancorp
ECBK
$144M
| $155K | ﹤0.01% |
+10,066
| New | +$155K |
|
3096
CoreCard
CCRD
$213M
| $155K | ﹤0.01% |
5,343
+5,048
| +1,711% | +$146K |
|
3097
Ironwood Pharmaceuticals
IRWD
$201M
| $155K | ﹤0.01% |
215,618
+7,575
| +4% | +$5.43K |
|
3098
National Bankshares
NKSH
$190M
| $154K | ﹤0.01% |
5,668
+27
| +0.5% | +$734 |
|
3099
EVI Industries
EVI
$360M
| $154K | ﹤0.01% |
7,032
+1,696
| +32% | +$37K |
|
|
OPRA
3100
Opera Ltd
OPRA
$1.74B
| $153K | ﹤0.01% |
8,120
-66
| -0.8% | -$1.25K |
|