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 | |
|---|---|---|---|---|---|---|
1101
MP Materials
MP
$11.2B
| $9.01M | 0.01% |
270,851
-6,506
| -2% | -$216K |
|
1102
AST SpaceMobile
ASTS
$10.4B
| $8.98M | 0.01% |
192,076
-14,468
| -7% | -$676K |
|
1103
Q2 Holdings
QTWO
$5.13B
| $8.98M | 0.01% |
95,904
+8,580
| +10% | +$803K |
|
1104
Academy Sports + Outdoors
ASO
$3.1B
| $8.96M | 0.01% |
199,937
+3,114
| +2% | +$140K |
|
|
OKLO
1105
Oklo
OKLO
$12.2B
| $8.94M | 0.01% |
159,703
+156,703
| +5,223% | +$8.77M |
|
1106
Calix
CALX
$4.01B
| $8.92M | 0.01% |
167,752
+535
| +0.3% | +$28.5K |
|
1107
Macy's
M
$4.54B
| $8.88M | 0.01% |
761,859
-13,828
| -2% | -$161K |
|
1108
Synaptics
SYNA
$2.72B
| $8.87M | 0.01% |
136,871
+7,747
| +6% | +$502K |
|
1109
Cinemark Holdings
CNK
$3.25B
| $8.87M | 0.01% |
293,928
-2,102
| -0.7% | -$63.4K |
|
|
AMED
1110
DELISTED
Amedisys
AMED
| $8.87M | 0.01% |
90,116
-1,262
| -1% | -$124K |
|
1111
Dutch Bros
BROS
$8.2B
| $8.86M | 0.01% |
129,629
+20,238
| +19% | +$1.38M |
|
1112
Archer Aviation
ACHR
$5.64B
| $8.85M | 0.01% |
815,506
+384,586
| +89% | +$4.17M |
|
1113
ABM Industries
ABM
$2.8B
| $8.84M | 0.01% |
187,240
+131
| +0.1% | +$6.18K |
|
1114
Four Corners Property Trust
FCPT
$2.66B
| $8.79M | 0.01% |
326,794
+14,193
| +5% | +$382K |
|
1115
Rubrik
RBRK
$14.4B
| $8.73M | 0.01% |
97,485
+94,505
| +3,171% | +$8.47M |
|
1116
Penske Automotive Group
PAG
$11.9B
| $8.73M | 0.01% |
50,805
-547
| -1% | -$94K |
|
1117
Visteon
VC
$3.4B
| $8.7M | 0.01% |
93,276
+4,877
| +6% | +$455K |
|
|
CNR
1118
Core Natural Resources, Inc.
CNR
$3.75B
| $8.7M | 0.01% |
124,732
+3,816
| +3% | +$266K |
|
1119
CorVel
CRVL
$4.39B
| $8.7M | 0.01% |
84,633
+4,201
| +5% | +$432K |
|
1120
Brookfield Infrastructure
BIPC
$4.76B
| $8.66M | 0.01% |
208,253
+3,198
| +2% | +$133K |
|
1121
Iridium Communications
IRDM
$1.89B
| $8.62M | 0.01% |
285,761
-14,208
| -5% | -$429K |
|
1122
CleanSpark
CLSK
$2.91B
| $8.62M | 0.01% |
781,115
+60,212
| +8% | +$664K |
|
1123
Coeur Mining
CDE
$9.98B
| $8.61M | 0.01% |
972,301
+67,649
| +7% | +$599K |
|
1124
Dentsply Sirona
XRAY
$2.7B
| $8.6M | 0.01% |
541,790
-13,218
| -2% | -$210K |
|
|
MRP
1125
Millrose Properties, Inc.
MRP
$5.75B
| $8.6M | 0.01% |
301,696
+20,991
| +7% | +$598K |
|