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 | |
|---|---|---|---|---|---|---|
3176
Friedman Industries
FRD
$151M
| $120K | ﹤0.01% |
7,229
+6,965
| +2,638% | +$115K |
|
3177
NET Power
NPWR
$166M
| $119K | ﹤0.01% |
48,379
+12,756
| +36% | +$31.5K |
|
3178
United Security Bancshares
UBFO
$167M
| $119K | ﹤0.01% |
+13,810
| New | +$119K |
|
3179
Richtech Robotics
RR
$516M
| $119K | ﹤0.01% |
+61,019
| New | +$119K |
|
3180
Gyre Therapeutics
GYRE
$736M
| $119K | ﹤0.01% |
16,186
+5,045
| +45% | +$37.1K |
|
3181
Korro Bio
KRRO
$322M
| $119K | ﹤0.01% |
9,511
+442
| +5% | +$5.52K |
|
3182
Landmark Bancorp
LARK
$154M
| $118K | ﹤0.01% |
+4,462
| New | +$118K |
|
3183
Transcontinental Realty Investors
TCI
$400M
| $117K | ﹤0.01% |
2,749
+418
| +18% | +$17.8K |
|
|
B
3184
Barrick Mining Corporation
B
$50.2B
| $117K | ﹤0.01% |
5,621
-867
| -13% | -$18.1K |
|
3185
Hanover Bancorp
HNVR
$162M
| $117K | ﹤0.01% |
+5,109
| New | +$117K |
|
3186
Accuray
ARAY
$178M
| $115K | ﹤0.01% |
84,307
+1,176
| +1% | +$1.61K |
|
|
MAG
3187
DELISTED
MAG Silver
MAG
| $115K | ﹤0.01% |
5,463
| – | – |
|
3188
Richmond Mutual Bancorp
RMBI
$140M
| $115K | ﹤0.01% |
+8,312
| New | +$115K |
|
3189
Suzano
SUZ
$11.8B
| $114K | ﹤0.01% |
12,163
+1,387
| +13% | +$13.1K |
|
3190
Inhibikase Therapeutics
IKT
$125M
| $114K | ﹤0.01% |
+58,524
| New | +$114K |
|
3191
Marine Products Corp
MPX
$325M
| $114K | ﹤0.01% |
13,390
-8,135
| -38% | -$69.2K |
|
3192
Coherus Oncology, Inc. Common Stock
CHRS
$153M
| $112K | ﹤0.01% |
153,377
+4,883
| +3% | +$3.57K |
|
3193
WM Technology
MAPS
$135M
| $111K | ﹤0.01% |
123,733
+9,440
| +8% | +$8.46K |
|
|
RPT
3194
Rithm Property Trust Inc.
RPT
$125M
| $111K | ﹤0.01% |
+40,940
| New | +$111K |
|
3195
Empire Petroleum
EP
$142M
| $110K | ﹤0.01% |
20,897
+2,391
| +13% | +$12.6K |
|
|
NB
3196
NioCorp Developments
NB
$344M
| $110K | ﹤0.01% |
+47,288
| New | +$110K |
|
3197
Travelzoo
TZOO
$106M
| $109K | ﹤0.01% |
+8,548
| New | +$109K |
|
3198
CSP Inc
CSPI
$115M
| $108K | ﹤0.01% |
+8,373
| New | +$108K |
|
3199
Galapagos
GLPG
$2.15B
| $108K | ﹤0.01% |
3,855
-33
| -0.8% | -$924 |
|
3200
InnovAge Holding
INNV
$624M
| $107K | ﹤0.01% |
29,032
-76
| -0.3% | -$280 |
|