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 | |
|---|---|---|---|---|---|---|
3251
AudioEye
AEYE
$160M
| $84.9K | ﹤0.01% |
7,291
-3,069
| -30% | -$35.8K |
|
3252
Traeger
COOK
$178M
| $84.4K | ﹤0.01% |
49,359
+3,096
| +7% | +$5.29K |
|
3253
Gaia
GAIA
$146M
| $84K | ﹤0.01% |
19,132
+18,510
| +2,976% | +$81.3K |
|
3254
Compañía de Cervecerías Unidas
CCU
$2.18B
| $83.4K | ﹤0.01% |
6,455
-100
| -2% | -$1.29K |
|
3255
Alpha Teknova
TKNO
$212M
| $82.4K | ﹤0.01% |
+16,774
| New | +$82.4K |
|
|
CLPR
3256
Clipper Realty
CLPR
$69.8M
| $82.3K | ﹤0.01% |
22,415
+3,542
| +19% | +$13K |
|
3257
Comp X International
CIX
$282M
| $81.7K | ﹤0.01% |
3,076
+1,240
| +68% | +$32.9K |
|
3258
Journey Medical
DERM
$190M
| $81.6K | ﹤0.01% |
+11,371
| New | +$81.6K |
|
3259
Greenwich LifeSciences
GLSI
$155M
| $81.4K | ﹤0.01% |
8,975
-698
| -7% | -$6.33K |
|
|
FLYY
3260
DELISTED
Spirit Aviation Holdings, Inc.
FLYY
| $81.3K | ﹤0.01% |
+16,285
| New | +$81.3K |
|
|
SIFY
3261
Sify Technologies
SIFY
$884M
| $80.6K | ﹤0.01% |
17,553
-567
| -3% | -$2.6K |
|
3262
BRF SA
BRFS
$5.99B
| $80.5K | ﹤0.01% |
22,047
+127
| +0.6% | +$464 |
|
3263
Torrid Holdings
CURV
$179M
| $80K | ﹤0.01% |
27,134
+5,248
| +24% | +$15.5K |
|
|
TVRD
3264
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $79.6K | ﹤0.01% |
+3,411
| New | +$79.6K |
|
|
GRVY
3265
GRAVITY
GRVY
$441M
| $79.3K | ﹤0.01% |
1,245
-203
| -14% | -$12.9K |
|
3266
BCE
BCE
$22.5B
| $76.8K | ﹤0.01% |
3,462
-34
| -1% | -$754 |
|
|
NNDM
3267
Nano Dimension
NNDM
$311M
| $75.9K | ﹤0.01% |
46,860
+6,273
| +15% | +$10.2K |
|
3268
Telefônica Brasil
VIV
$19.7B
| $75.4K | ﹤0.01% |
6,611
+2,378
| +56% | +$27.1K |
|
3269
Arena Group
AREN
$291M
| $74.5K | ﹤0.01% |
+12,016
| New | +$74.5K |
|
|
SLSN
3270
Solesence, Inc. Common Stock
SLSN
$235M
| $74.3K | ﹤0.01% |
+17,041
| New | +$74.3K |
|
|
AARD
3271
Aardvark Therapeutics, Inc. Common Stock
AARD
$174M
| $74.2K | ﹤0.01% |
+5,489
| New | +$74.2K |
|
3272
Golden Matrix Group
GMGI
$133M
| $73.9K | ﹤0.01% |
43,463
+25,336
| +140% | +$43.1K |
|
3273
Atour Lifestyle Holdings
ATAT
$5.42B
| $73.5K | ﹤0.01% |
2,261
-145
| -6% | -$4.71K |
|
3274
Mobile Infrastructure Corporation Common Stock
BEEP
$153M
| $73K | ﹤0.01% |
+16,108
| New | +$73K |
|
3275
Rhinebeck Bancorp
RBKB
$146M
| $72.8K | ﹤0.01% |
+6,209
| New | +$72.8K |
|