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 | |
|---|---|---|---|---|---|---|
3476
Gulf Island Fabrication
GIFI
$120M
| $5.32K | ﹤0.01% |
800
| – | – |
|
|
HSAI
3477
Hesai Group
HSAI
$3.81B
| $5.07K | ﹤0.01% |
231
-150
| -39% | -$3.29K |
|
|
GOOS
3478
Canada Goose Holdings
GOOS
$1.47B
| $4.81K | ﹤0.01% |
430
-48
| -10% | -$537 |
|
|
EDAP
3479
EDAP TMS
EDAP
$102M
| $4.74K | ﹤0.01% |
2,888
-390
| -12% | -$639 |
|
|
DAO
3480
Youdao
DAO
$1.04B
| $4.73K | ﹤0.01% |
550
| – | – |
|
3481
Adecoagro
AGRO
$803M
| $4.64K | ﹤0.01% |
508
-553
| -52% | -$5.05K |
|
3482
Mercer International
MERC
$214M
| $4.64K | ﹤0.01% |
1,325
-662
| -33% | -$2.32K |
|
3483
GDS Holdings
GDS
$6.42B
| $4.59K | ﹤0.01% |
150
-21
| -12% | -$642 |
|
3484
Twin Disc
TWIN
$189M
| $4.58K | ﹤0.01% |
519
-10,652
| -95% | -$94K |
|
|
AC
3485
DELISTED
Associated Capital Group
AC
| $4.58K | ﹤0.01% |
122
| – | – |
|
3486
Fonar
FONR
$98.2M
| $4.46K | ﹤0.01% |
298
| – | – |
|
3487
American Well
AMWL
$112M
| $4.43K | ﹤0.01% |
498
| – | – |
|
3488
Celestica
CLS
$28.1B
| $4.37K | ﹤0.01% |
28
+22
| +367% | +$3.43K |
|
|
XYF
3489
X Financial
XYF
$564M
| $4.37K | ﹤0.01% |
+250
| New | +$4.37K |
|
|
NIPG
3490
NIP Group Inc. American Depositary Shares
NIPG
$114M
| $4.15K | ﹤0.01% |
1,695
+1,030
| +155% | +$2.52K |
|
3491
C4 Therapeutics
CCCC
$193M
| $3.88K | ﹤0.01% |
2,716
-86,917
| -97% | -$124K |
|
|
SQNS
3492
Sequans Communications
SQNS
$123M
| $3.88K | ﹤0.01% |
2,642
-15
| -0.6% | -$22 |
|
3493
iShares MSCI Turkey ETF
TUR
$162M
| $3.87K | ﹤0.01% |
120
| – | – |
|
3494
Children's Place
PLCE
$140M
| $3.73K | ﹤0.01% |
842
| – | – |
|
|
KZIA
3495
Kazia Therapeutics
KZIA
$9.05M
| $3.66K | ﹤0.01% |
591
+209
| +55% | +$1.3K |
|
3496
Team
TISI
$87.6M
| $3.64K | ﹤0.01% |
200
| – | – |
|
3497
Skillz
SKLZ
$115M
| $3.51K | ﹤0.01% |
514
| – | – |
|
3498
Assembly Biosciences
ASMB
$179M
| $3.44K | ﹤0.01% |
190
| – | – |
|
|
RDHL
3499
Redhill Biopharma
RDHL
$3.31M
| $3.37K | ﹤0.01% |
1,768
+380
| +27% | +$725 |
|
3500
Corbus Pharmaceuticals
CRBP
$121M
| $3.33K | ﹤0.01% |
482
-14,657
| -97% | -$101K |
|