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 | |
|---|---|---|---|---|---|---|
3276
Lucid Diagnostics
LUCD
$104M
| $72.5K | ﹤0.01% |
+63,016
| New | +$72.5K |
|
3277
Klaviyo
KVYO
$9.35B
| $72.2K | ﹤0.01% |
2,151
| – | – |
|
3278
iShares S&P 100 ETF
OEF
$22.4B
| $70.9K | ﹤0.01% |
233
| – | – |
|
3279
SWK Holdings
SWKH
$178M
| $70K | ﹤0.01% |
4,752
-2,429
| -34% | -$35.8K |
|
3280
Symbotic
SYM
$5.44B
| $68.7K | ﹤0.01% |
1,769
| – | – |
|
3281
FitLife Brands
FTLF
$175M
| $68.1K | ﹤0.01% |
+5,228
| New | +$68.1K |
|
3282
Valhi
VHI
$453M
| $67.5K | ﹤0.01% |
4,179
-436
| -9% | -$7.05K |
|
|
MESO
3283
Mesoblast
MESO
$1.99B
| $66.4K | ﹤0.01% |
6,094
+261
| +4% | +$2.84K |
|
|
BESI
3284
DELISTED
BE SEMICONDCTR INDS NV NY REGS
BESI
| $65.4K | ﹤0.01% |
435
-85
| -16% | -$12.8K |
|
|
TMIC
3285
DELISTED
TREND MICRO INC SPONS ADR-NEW
TMIC
| $65K | ﹤0.01% |
945
-65
| -6% | -$4.47K |
|
3286
Patriot National Bancorp
PNBK
$138M
| $64.7K | ﹤0.01% |
+42,588
| New | +$64.7K |
|
3287
Myomo
MYO
$33M
| $64.7K | ﹤0.01% |
+29,934
| New | +$64.7K |
|
3288
Better Home & Finance Holding
BETR
$367M
| $63.6K | ﹤0.01% |
5,130
+4,918
| +2,320% | +$60.9K |
|
3289
Value Line
VALU
$359M
| $63.3K | ﹤0.01% |
1,616
+9
| +0.6% | +$352 |
|
3290
Gildan
GIL
$8.08B
| $62.5K | ﹤0.01% |
1,269
-154
| -11% | -$7.58K |
|
|
SDX
3291
DELISTED
SODEXHO ALLIANCE SA ADS (REP 1 COM SHR)
SDX
| $61.8K | ﹤0.01% |
5,035
| – | – |
|
3292
Vista Energy
VIST
$3.98B
| $61.2K | ﹤0.01% |
1,280
-131
| -9% | -$6.26K |
|
|
CANF
3293
Can-Fite BioPharma
CANF
$10.3M
| $60.5K | ﹤0.01% |
57,582
+19,314
| +50% | +$20.3K |
|
3294
SKYX Platforms
SKYX
$126M
| $59.7K | ﹤0.01% |
+57,090
| New | +$59.7K |
|
|
MOMO
3295
Hello Group
MOMO
$1.22B
| $58.3K | ﹤0.01% |
6,907
-1,445
| -17% | -$12.2K |
|
|
HEPS
3296
D-Market Electronic Services & Trading
HEPS
$916M
| $58K | ﹤0.01% |
21,490
+2,194
| +11% | +$5.92K |
|
|
KNBWY
3297
DELISTED
KIRIN BREWERY LTD SPONSORED ADR
KNBWY
| $57.1K | ﹤0.01% |
4,073
| – | – |
|
3298
First Majestic Silver
AG
$4.61B
| $56.8K | ﹤0.01% |
6,863
| – | – |
|
3299
Wolfspeed
WOLF
$230M
| $56.6K | ﹤0.01% |
141,761
-200,744
| -59% | -$80.1K |
|
3300
Kinross Gold
KGC
$28B
| $56.4K | ﹤0.01% |
3,608
+36
| +1% | +$563 |
|