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 | |
|---|---|---|---|---|---|---|
3126
America Movil
AMX
$61B
| $143K | ﹤0.01% |
7,948
-169
| -2% | -$3.03K |
|
3127
Gencor Industries
GENC
$228M
| $142K | ﹤0.01% |
10,175
-965
| -9% | -$13.5K |
|
|
IPX
3128
IperionX
IPX
$1.43B
| $142K | ﹤0.01% |
4,501
+258
| +6% | +$8.13K |
|
|
SUNS
3129
Sunrise Realty Trust, Inc. Common Stock
SUNS
$150M
| $141K | ﹤0.01% |
13,326
+3,546
| +36% | +$37.6K |
|
|
NPB
3130
Northpointe Bancshares, Inc.
NPB
$634M
| $140K | ﹤0.01% |
+10,195
| New | +$140K |
|
3131
Ohio Valley Banc Corp
OVBC
$174M
| $139K | ﹤0.01% |
+4,323
| New | +$139K |
|
3132
Bassett Furniture
BSET
$148M
| $139K | ﹤0.01% |
9,140
+8,739
| +2,179% | +$133K |
|
|
FSP
3133
Franklin Street Properties
FSP
$175M
| $139K | ﹤0.01% |
84,689
-7,561
| -8% | -$12.4K |
|
3134
OP Bancorp
OPBK
$218M
| $139K | ﹤0.01% |
+10,684
| New | +$139K |
|
3135
NI Holdings
NODK
$281M
| $138K | ﹤0.01% |
10,865
-1,141
| -10% | -$14.5K |
|
3136
Gerdau
GGB
$6.21B
| $138K | ﹤0.01% |
47,247
+600
| +1% | +$1.75K |
|
3137
KORU Medical Systems
KRMD
$186M
| $138K | ﹤0.01% |
+38,527
| New | +$138K |
|
3138
CF Bankshares
CFBK
$162M
| $138K | ﹤0.01% |
+5,740
| New | +$138K |
|
3139
Rentokil
RTO
$12.9B
| $137K | ﹤0.01% |
5,714
+51
| +0.9% | +$1.22K |
|
3140
Cartesian Therapeutics
RNAC
$259M
| $137K | ﹤0.01% |
13,171
+165
| +1% | +$1.71K |
|
3141
Sun Life Financial
SLF
$33.5B
| $137K | ﹤0.01% |
2,057
-25
| -1% | -$1.66K |
|
3142
ENI
E
$52.6B
| $136K | ﹤0.01% |
4,204
+1,545
| +58% | +$50.1K |
|
|
EFSI
3143
Eagle Financial Services Inc Common Stock
EFSI
$200M
| $135K | ﹤0.01% |
+4,407
| New | +$135K |
|
3144
Magna International
MGA
$13.2B
| $135K | ﹤0.01% |
3,489
-73
| -2% | -$2.82K |
|
|
SEG
3145
Seaport Entertainment Group Inc.
SEG
$324M
| $134K | ﹤0.01% |
7,196
+2,174
| +43% | +$40.5K |
|
3146
Virco
VIRC
$130M
| $133K | ﹤0.01% |
16,679
+303
| +2% | +$2.42K |
|
3147
iShares MSCI Sweden ETF
EWD
$327M
| $133K | ﹤0.01% |
2,900
| – | – |
|
3148
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $132K | ﹤0.01% |
2,430
| – | – |
|
3149
iShares MSCI Germany ETF
EWG
$2.4B
| $131K | ﹤0.01% |
3,105
| – | – |
|
3150
First Savings Financial Group
FSFG
$193M
| $131K | ﹤0.01% |
+5,240
| New | +$131K |
|