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 | |
|---|---|---|---|---|---|---|
3101
Future Fuel
FF
$172M
| $153K | ﹤0.01% |
39,507
-243
| -0.6% | -$943 |
|
3102
BK Technologies
BKTI
$267M
| $153K | ﹤0.01% |
+3,241
| New | +$153K |
|
3103
Baidu
BIDU
$38.4B
| $153K | ﹤0.01% |
1,780
-174
| -9% | -$14.9K |
|
3104
AMES National
ATLO
$184M
| $152K | ﹤0.01% |
8,554
+442
| +5% | +$7.87K |
|
3105
HireQuest
HQI
$145M
| $152K | ﹤0.01% |
15,178
+9,774
| +181% | +$97.8K |
|
3106
Eledon Pharmaceuticals
ELDN
$152M
| $152K | ﹤0.01% |
+56,050
| New | +$152K |
|
|
VOXR
3107
Vox Royalty Corp
VOXR
$180M
| $151K | ﹤0.01% |
+47,841
| New | +$151K |
|
3108
Designer Brands
DBI
$224M
| $150K | ﹤0.01% |
63,185
-3,124
| -5% | -$7.44K |
|
3109
Idaho Strategic Resources
IDR
$426M
| $150K | ﹤0.01% |
+11,489
| New | +$150K |
|
3110
M-tron Industries
MPTI
$142M
| $148K | ﹤0.01% |
+3,526
| New | +$148K |
|
3111
Westwood Holdings Group
WHG
$163M
| $147K | ﹤0.01% |
+9,440
| New | +$147K |
|
|
PARAA
3112
DELISTED
Paramount Global Class A
PARAA
| $147K | ﹤0.01% |
6,411
-302
| -4% | -$6.93K |
|
3113
AlTi Global
ALTI
$394M
| $146K | ﹤0.01% |
35,274
+2,521
| +8% | +$10.5K |
|
3114
Eletrobras Common Shares
EBR
$19.4B
| $146K | ﹤0.01% |
19,590
+3,615
| +23% | +$26.9K |
|
3115
Zevia
ZVIA
$185M
| $145K | ﹤0.01% |
+45,179
| New | +$145K |
|
|
AFCG
3116
AFC Gamma
AFCG
$103M
| $145K | ﹤0.01% |
32,443
+5,576
| +21% | +$25K |
|
3117
ZIM Integrated Shipping Services
ZIM
$1.63B
| $145K | ﹤0.01% |
9,027
-4,375
| -33% | -$70.4K |
|
3118
Expensify
EXFY
$182M
| $145K | ﹤0.01% |
+55,982
| New | +$145K |
|
3119
Citizens
CIA
$273M
| $145K | ﹤0.01% |
+41,432
| New | +$145K |
|
3120
Luminar Technologies
LAZR
$122M
| $144K | ﹤0.01% |
50,283
+14,259
| +40% | +$40.9K |
|
3121
Pulmonx
LUNG
$68.9M
| $144K | ﹤0.01% |
55,661
-297
| -0.5% | -$769 |
|
3122
Acme United Corp
ACU
$166M
| $144K | ﹤0.01% |
+3,475
| New | +$144K |
|
|
NSANY
3123
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $143K | ﹤0.01% |
29,736
-1,674
| -5% | -$8.07K |
|
3124
TTEC Holdings
TTEC
$179M
| $143K | ﹤0.01% |
29,790
-935
| -3% | -$4.5K |
|
3125
J. Jill
JILL
$279M
| $143K | ﹤0.01% |
9,752
+1,844
| +23% | +$27K |
|