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 | |
|---|---|---|---|---|---|---|
1451
Lindsay Corp
LNN
$1.52B
| $4.62M | ﹤0.01% |
31,996
-282
| -0.9% | -$40.7K |
|
1452
Helmerich & Payne
HP
$2.1B
| $4.59M | ﹤0.01% |
302,834
+4,502
| +2% | +$68.3K |
|
1453
Crescent Energy
CRGY
$2.21B
| $4.59M | ﹤0.01% |
533,584
+33,497
| +7% | +$288K |
|
1454
Knowles
KN
$1.9B
| $4.58M | ﹤0.01% |
259,883
+3,009
| +1% | +$53K |
|
1455
Hanesbrands
HBI
$2.2B
| $4.58M | ﹤0.01% |
999,683
+12,042
| +1% | +$55.2K |
|
1456
C3.ai
AI
$2.26B
| $4.57M | ﹤0.01% |
186,157
+23,187
| +14% | +$570K |
|
1457
Sarepta Therapeutics
SRPT
$1.82B
| $4.57M | ﹤0.01% |
267,314
+2,070
| +0.8% | +$35.4K |
|
1458
Ingevity
NGVT
$2.12B
| $4.56M | ﹤0.01% |
105,874
+4,116
| +4% | +$177K |
|
1459
Progyny
PGNY
$1.94B
| $4.56M | ﹤0.01% |
207,362
-4,593
| -2% | -$101K |
|
1460
Uranium Energy
UEC
$5.27B
| $4.56M | ﹤0.01% |
670,479
+71,084
| +12% | +$483K |
|
1461
Eastern Bankshares
EBC
$3.46B
| $4.55M | ﹤0.01% |
298,282
+11,635
| +4% | +$178K |
|
1462
Freshworks
FRSH
$3.63B
| $4.54M | ﹤0.01% |
304,802
-20,902
| -6% | -$312K |
|
1463
Novo Nordisk
NVO
$244B
| $4.52M | ﹤0.01% |
65,556
+2,017
| +3% | +$139K |
|
1464
WesBanco
WSBC
$3.03B
| $4.52M | ﹤0.01% |
142,925
+9,166
| +7% | +$290K |
|
|
ARR
1465
Armour Residential REIT
ARR
$1.72B
| $4.51M | ﹤0.01% |
268,293
+79,501
| +42% | +$1.34M |
|
1466
Sotera Health
SHC
$4.56B
| $4.48M | ﹤0.01% |
402,749
+7,959
| +2% | +$88.5K |
|
1467
Boston Beer
SAM
$2.36B
| $4.47M | ﹤0.01% |
23,430
-1,699
| -7% | -$324K |
|
|
SI
1468
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $4.47M | ﹤0.01% |
34,653
+126
| +0.4% | +$16.2K |
|
1469
Tennant Co
TNC
$1.5B
| $4.46M | ﹤0.01% |
57,567
+1,255
| +2% | +$97.2K |
|
1470
Cracker Barrel
CBRL
$1.14B
| $4.46M | ﹤0.01% |
73,014
+1,525
| +2% | +$93.1K |
|
1471
Procept Biorobotics
PRCT
$2.07B
| $4.46M | ﹤0.01% |
77,384
+13,011
| +20% | +$749K |
|
1472
Adeia
ADEA
$1.71B
| $4.45M | ﹤0.01% |
314,831
+6,230
| +2% | +$88.1K |
|
1473
Scholar Rock
SRRK
$3.04B
| $4.44M | ﹤0.01% |
125,381
+4,629
| +4% | +$164K |
|
1474
Remitly
RELY
$3.74B
| $4.44M | ﹤0.01% |
236,345
+16,643
| +8% | +$312K |
|
1475
Intapp
INTA
$3.71B
| $4.42M | ﹤0.01% |
85,641
+7,243
| +9% | +$374K |
|