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 | |
|---|---|---|---|---|---|---|
3201
CEMIG Preferred Shares
CIG
$5.84B
| $107K | ﹤0.01% |
54,409
+2,191
| +4% | +$4.29K |
|
|
KG
3202
Kestrel Group, Ltd.
KG
$201M
| $106K | ﹤0.01% |
4,012
-145
| -3% | -$3.85K |
|
3203
Complete Solaria, Inc. Common Stock
SPWR
$129M
| $106K | ﹤0.01% |
+57,599
| New | +$106K |
|
3204
Skillsoft
SKIL
$119M
| $105K | ﹤0.01% |
+6,577
| New | +$105K |
|
3205
Harmony Gold Mining
HMY
$9.42B
| $104K | ﹤0.01% |
7,444
| – | – |
|
3206
SR Bancorp
SRBK
$122M
| $104K | ﹤0.01% |
+7,702
| New | +$104K |
|
3207
Protalix BioTherapeutics
PLX
$137M
| $103K | ﹤0.01% |
+69,796
| New | +$103K |
|
3208
Trinseo
TSE
$85.9M
| $103K | ﹤0.01% |
33,054
+27,788
| +528% | +$86.7K |
|
3209
Grifois
GRFS
$6.83B
| $102K | ﹤0.01% |
11,303
-873
| -7% | -$7.89K |
|
3210
Finance of America Companies
FOA
$289M
| $102K | ﹤0.01% |
+4,364
| New | +$102K |
|
3211
Union Bankshares
UNB
$117M
| $102K | ﹤0.01% |
+3,818
| New | +$102K |
|
3212
loanDepot
LDI
$854M
| $101K | ﹤0.01% |
+79,894
| New | +$101K |
|
|
AIRJ
3213
Montana Technologies Corp
AIRJ
$284M
| $101K | ﹤0.01% |
+21,772
| New | +$101K |
|
|
ALAR
3214
Alarum Technologies
ALAR
$112M
| $100K | ﹤0.01% |
7,407
-370
| -5% | -$5.01K |
|
3215
Methanex
MEOH
$3.02B
| $99.9K | ﹤0.01% |
3,019
| – | – |
|
3216
Sanara MedTech
SMTI
$301M
| $99K | ﹤0.01% |
3,489
-225
| -6% | -$6.39K |
|
3217
Li Auto
LI
$24.3B
| $98.4K | ﹤0.01% |
3,630
-73
| -2% | -$1.98K |
|
3218
West Fraser Timber
WFG
$6.02B
| $98.4K | ﹤0.01% |
1,342
| – | – |
|
3219
Strawberry Fields REIT
STRW
$152M
| $98.1K | ﹤0.01% |
9,309
+1,897
| +26% | +$20K |
|
3220
Nerdy
NRDY
$159M
| $98.1K | ﹤0.01% |
60,168
-4,588
| -7% | -$7.48K |
|
3221
Pro-Dex
PDEX
$116M
| $98K | ﹤0.01% |
+2,245
| New | +$98K |
|
3222
iShares MSCI Italy ETF
EWI
$726M
| $97.2K | ﹤0.01% |
2,020
| – | – |
|
|
LFT
3223
Lument Finance Trust
LFT
$122M
| $96.5K | ﹤0.01% |
+43,666
| New | +$96.5K |
|
|
AVR
3224
Anteris Technologies Global Corp. Common Stock
AVR
$176M
| $96.3K | ﹤0.01% |
25,405
+13,162
| +108% | +$49.9K |
|
3225
Protara Therapeutics
TARA
$120M
| $95.6K | ﹤0.01% |
+31,541
| New | +$95.6K |
|