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 | |
|---|---|---|---|---|---|---|
1301
National Storage Affiliates Trust
NSA
$2.45B
| $6.21M | 0.01% |
194,005
-4,756
| -2% | -$152K |
|
1302
Tidewater
TDW
$2.97B
| $6.2M | 0.01% |
134,498
+2,964
| +2% | +$137K |
|
1303
Enerpac Tool Group
EPAC
$2.28B
| $6.2M | 0.01% |
152,941
+487
| +0.3% | +$19.8K |
|
1304
Lyft
LYFT
$7.6B
| $6.18M | 0.01% |
391,854
-25,855
| -6% | -$407K |
|
1305
HUB Group
HUBG
$2.21B
| $6.16M | 0.01% |
184,206
-1,409
| -0.8% | -$47.1K |
|
1306
D-Wave Quantum
QBTS
$5.65B
| $6.13M | 0.01% |
418,483
+175,968
| +73% | +$2.58M |
|
1307
Strategic Education
STRA
$1.94B
| $6.12M | 0.01% |
71,914
+2,775
| +4% | +$236K |
|
1308
Tenable Holdings
TENB
$3.63B
| $6.1M | 0.01% |
180,456
+9,433
| +6% | +$319K |
|
1309
LeMaitre Vascular
LMAT
$2.13B
| $6.08M | 0.01% |
73,228
+1,105
| +2% | +$91.8K |
|
1310
Life Time Group Holdings
LTH
$6.27B
| $6.08M | 0.01% |
200,431
+78,879
| +65% | +$2.39M |
|
1311
Oscar Health
OSCR
$5.02B
| $6.07M | 0.01% |
283,300
-4,158
| -1% | -$89.1K |
|
1312
AerCap
AER
$21.7B
| $6.07M | 0.01% |
51,904
-4,582
| -8% | -$536K |
|
1313
Riot Platforms
RIOT
$5.78B
| $6.07M | 0.01% |
537,402
+60,440
| +13% | +$683K |
|
1314
IAC Inc
IAC
$2.88B
| $6.05M | 0.01% |
162,037
-49,600
| -23% | -$1.85M |
|
1315
Arbor Realty Trust
ABR
$2.26B
| $6.04M | 0.01% |
564,041
+23,360
| +4% | +$250K |
|
1316
StoneCo
STNE
$4.85B
| $6.03M | 0.01% |
375,795
-44,088
| -11% | -$707K |
|
1317
CRISPR Therapeutics
CRSP
$5.08B
| $6.03M | 0.01% |
+123,893
| New | +$6.03M |
|
1318
Premier
PINC
$2.21B
| $6.02M | 0.01% |
274,385
+19,383
| +8% | +$425K |
|
1319
Greif
GEF
$3.54B
| $6M | 0.01% |
92,346
+3,866
| +4% | +$251K |
|
1320
NVE Corp
NVEC
$317M
| $5.99M | 0.01% |
81,310
+2,891
| +4% | +$213K |
|
1321
NCR Atleos
NATL
$2.85B
| $5.97M | 0.01% |
209,290
+8,754
| +4% | +$250K |
|
1322
Federated Hermes
FHI
$4.1B
| $5.97M | 0.01% |
134,702
-1,460
| -1% | -$64.7K |
|
1323
National Health Investors
NHI
$3.71B
| $5.96M | 0.01% |
84,928
+8,276
| +11% | +$580K |
|
1324
SoundHound AI
SOUN
$5.94B
| $5.93M | 0.01% |
552,684
+95,577
| +21% | +$1.03M |
|
1325
Perdoceo Education
PRDO
$2.16B
| $5.91M | 0.01% |
180,737
-5,256
| -3% | -$172K |
|