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 | |
|---|---|---|---|---|---|---|
1326
iShares Russell 1000 Value ETF
IWD
$64.2B
| $5.84M | 0.01% |
30,050
-10,222
| -25% | -$1.99M |
|
1327
Acushnet Holdings
GOLF
$4.37B
| $5.83M | 0.01% |
80,015
+2,008
| +3% | +$146K |
|
1328
Olin
OLN
$3.09B
| $5.81M | 0.01% |
289,313
-8,687
| -3% | -$175K |
|
1329
Park Hotels & Resorts
PK
$2.36B
| $5.81M | 0.01% |
567,591
-13,411
| -2% | -$137K |
|
1330
CBIZ
CBZ
$3.01B
| $5.8M | 0.01% |
80,821
+8,585
| +12% | +$616K |
|
1331
PTC Therapeutics
PTCT
$4.84B
| $5.79M | 0.01% |
118,539
+6,726
| +6% | +$328K |
|
1332
Green Brick Partners
GRBK
$3.17B
| $5.77M | ﹤0.01% |
91,778
+2,420
| +3% | +$152K |
|
1333
Revolution Medicines
RVMD
$8.64B
| $5.76M | ﹤0.01% |
156,591
-100,559
| -39% | -$3.7M |
|
1334
Akero Therapeutics
AKRO
$3.59B
| $5.73M | ﹤0.01% |
107,438
-3,249
| -3% | -$173K |
|
1335
Cohen & Steers
CNS
$3.63B
| $5.73M | ﹤0.01% |
76,051
+2,868
| +4% | +$216K |
|
|
GTY
1336
Getty Realty Corp
GTY
$1.6B
| $5.72M | ﹤0.01% |
206,803
+35,174
| +20% | +$972K |
|
|
TEM
1337
Tempus AI, Inc. Class A Common Stock
TEM
$15.4B
| $5.7M | ﹤0.01% |
89,783
+87,378
| +3,633% | +$5.55M |
|
1338
Arrowhead Research
ARWR
$4.11B
| $5.69M | ﹤0.01% |
359,997
+14,018
| +4% | +$221K |
|
1339
SiriusPoint
SPNT
$2.24B
| $5.68M | ﹤0.01% |
278,395
+20,512
| +8% | +$418K |
|
1340
Acadia Healthcare
ACHC
$1.94B
| $5.66M | ﹤0.01% |
249,474
-1,400
| -0.6% | -$31.8K |
|
1341
OFG Bancorp
OFG
$1.96B
| $5.65M | ﹤0.01% |
132,040
+2,014
| +2% | +$86.2K |
|
1342
Banc of California
BANC
$2.65B
| $5.65M | ﹤0.01% |
402,115
-11,509
| -3% | -$162K |
|
1343
Kulicke & Soffa
KLIC
$1.98B
| $5.64M | ﹤0.01% |
162,965
+8,838
| +6% | +$306K |
|
|
WAY
1344
Waystar Holding Corp
WAY
$6.68B
| $5.63M | ﹤0.01% |
137,668
+24,491
| +22% | +$1M |
|
1345
Powell Industries
POWL
$3.53B
| $5.61M | ﹤0.01% |
26,645
+1,182
| +5% | +$249K |
|
1346
Hecla Mining
HL
$7.47B
| $5.61M | ﹤0.01% |
935,990
+1,263
| +0.1% | +$7.57K |
|
1347
Horace Mann Educators
HMN
$1.89B
| $5.57M | ﹤0.01% |
129,685
+3,964
| +3% | +$170K |
|
1348
Stewart Information Services
STC
$2.04B
| $5.57M | ﹤0.01% |
85,542
+3,798
| +5% | +$247K |
|
1349
Gibraltar Industries
ROCK
$1.79B
| $5.56M | ﹤0.01% |
94,243
+1,023
| +1% | +$60.4K |
|
1350
Rhythm Pharmaceuticals
RYTM
$6.5B
| $5.53M | ﹤0.01% |
87,526
+1,807
| +2% | +$114K |
|