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 | |
|---|---|---|---|---|---|---|
3226
Critical Metals Corp
CRML
$563M
| $95.2K | ﹤0.01% |
26,585
-16,462
| -38% | -$58.9K |
|
3227
Siebert Financial
SIEB
$108M
| $94.9K | ﹤0.01% |
+21,476
| New | +$94.9K |
|
3228
Cemex
CX
$13.3B
| $94.9K | ﹤0.01% |
13,694
-186
| -1% | -$1.29K |
|
3229
Canadian Natural Resources
CNQ
$64.9B
| $94.7K | ﹤0.01% |
3,017
-1,065
| -26% | -$33.4K |
|
3230
Nuvectis Pharma
NVCT
$160M
| $94.7K | ﹤0.01% |
+12,678
| New | +$94.7K |
|
|
MAZE
3231
Maze Therapeutics, Inc. Common Stock
MAZE
$702M
| $94.6K | ﹤0.01% |
7,714
+479
| +7% | +$5.88K |
|
|
MKTAY
3232
DELISTED
MAKITA CORP SPONS ADR
MKTAY
| $94K | ﹤0.01% |
3,024
+326
| +12% | +$10.1K |
|
3233
Prairie Operating Co
PROP
$104M
| $93.2K | ﹤0.01% |
31,134
+26,090
| +517% | +$78.1K |
|
3234
DiaMedica Therapeutics
DMAC
$369M
| $93.2K | ﹤0.01% |
+23,894
| New | +$93.2K |
|
|
CBNA
3235
Chain Bridge Bancorp, Inc.
CBNA
$202M
| $92.8K | ﹤0.01% |
+3,600
| New | +$92.8K |
|
3236
Criteo
CRTO
$1.18B
| $92.7K | ﹤0.01% |
3,868
-40
| -1% | -$958 |
|
3237
Arm
ARM
$163B
| $92.3K | ﹤0.01% |
571
+403
| +240% | +$65.2K |
|
3238
Emerald Holding
EEX
$960M
| $92.3K | ﹤0.01% |
19,026
+1,644
| +9% | +$7.97K |
|
3239
Finward Bancorp
FNWD
$137M
| $92.2K | ﹤0.01% |
+3,338
| New | +$92.2K |
|
3240
Crexendo
CXDO
$194M
| $91.7K | ﹤0.01% |
+15,110
| New | +$91.7K |
|
3241
TriSalus Life Sciences
TLSI
$236M
| $89.7K | ﹤0.01% |
+16,463
| New | +$89.7K |
|
3242
Mammoth Energy Services
TUSK
$113M
| $89K | ﹤0.01% |
31,804
+7,757
| +32% | +$21.7K |
|
3243
Bally's
BALY
$487M
| $88.6K | ﹤0.01% |
+9,244
| New | +$88.6K |
|
3244
Rogers Communications
RCI
$19.1B
| $87.9K | ﹤0.01% |
2,963
| – | – |
|
3245
FuelCell Energy
FCEL
$184M
| $87.3K | ﹤0.01% |
15,570
-16,442
| -51% | -$92.2K |
|
3246
NL Industries
NL
$298M
| $86.8K | ﹤0.01% |
13,563
+853
| +7% | +$5.46K |
|
3247
Santander
BSBR
$40B
| $86.7K | ﹤0.01% |
15,917
+14,185
| +819% | +$77.3K |
|
3248
XPeng
XPEV
$19.1B
| $86.6K | ﹤0.01% |
4,843
-143
| -3% | -$2.56K |
|
3249
AirSculpt Technologies
AIRS
$381M
| $86.5K | ﹤0.01% |
17,906
-927
| -5% | -$4.48K |
|
3250
Ispire Technology
ISPR
$177M
| $86K | ﹤0.01% |
33,614
+16,942
| +102% | +$43.4K |
|