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 | |
|---|---|---|---|---|---|---|
1576
Universal Corp
UVV
$1.38B
| $3.64M | ﹤0.01% |
62,522
+1,503
| +2% | +$87.5K |
|
1577
Andersons Inc
ANDE
$1.38B
| $3.63M | ﹤0.01% |
98,896
+2,211
| +2% | +$81.3K |
|
1578
Arcellx
ACLX
$4.23B
| $3.63M | ﹤0.01% |
55,140
-8,611
| -14% | -$567K |
|
1579
Safety Insurance
SAFT
$1.1B
| $3.62M | ﹤0.01% |
45,575
+1,435
| +3% | +$114K |
|
1580
REV Group
REVG
$3.02B
| $3.62M | ﹤0.01% |
76,006
+826
| +1% | +$39.3K |
|
1581
Huron Consulting
HURN
$2.44B
| $3.6M | ﹤0.01% |
26,188
-92
| -0.4% | -$12.7K |
|
1582
Tandem Diabetes Care
TNDM
$829M
| $3.6M | ﹤0.01% |
193,219
+14,945
| +8% | +$279K |
|
1583
ProAssurance
PRA
$1.22B
| $3.6M | ﹤0.01% |
157,755
+6,475
| +4% | +$148K |
|
1584
Grocery Outlet
GO
$1.74B
| $3.59M | ﹤0.01% |
289,065
+66,971
| +30% | +$832K |
|
1585
Veeco
VECO
$1.52B
| $3.59M | ﹤0.01% |
176,532
-147
| -0.1% | -$2.99K |
|
1586
NetEase
NTES
$96.8B
| $3.57M | ﹤0.01% |
26,507
-2,725
| -9% | -$367K |
|
1587
Pacira BioSciences
PCRX
$1.22B
| $3.57M | ﹤0.01% |
149,255
+4,936
| +3% | +$118K |
|
|
EFC
1588
Ellington Financial
EFC
$1.34B
| $3.57M | ﹤0.01% |
274,605
+21,325
| +8% | +$277K |
|
1589
Under Armour
UAA
$2.08B
| $3.56M | ﹤0.01% |
521,593
+20,446
| +4% | +$140K |
|
1590
Marqeta
MQ
$2.61B
| $3.56M | ﹤0.01% |
610,112
-76,764
| -11% | -$448K |
|
1591
First Merchants
FRME
$2.31B
| $3.55M | ﹤0.01% |
92,809
+3,017
| +3% | +$116K |
|
1592
National Beverage
FIZZ
$3.67B
| $3.53M | ﹤0.01% |
81,655
+3,276
| +4% | +$142K |
|
1593
Azenta
AZTA
$1.36B
| $3.53M | ﹤0.01% |
114,581
+18,077
| +19% | +$556K |
|
1594
Enterprise Financial Services Corp
EFSC
$2.24B
| $3.53M | ﹤0.01% |
63,999
+2,091
| +3% | +$115K |
|
1595
PROG Holdings
PRG
$1.41B
| $3.52M | ﹤0.01% |
119,824
+1,905
| +2% | +$55.9K |
|
1596
Globant
GLOB
$2.47B
| $3.51M | ﹤0.01% |
38,602
-5,397
| -12% | -$490K |
|
1597
Triumph Financial, Inc.
TFIN
$1.4B
| $3.5M | ﹤0.01% |
63,592
+3,469
| +6% | +$191K |
|
1598
Preferred Bank
PFBC
$1.16B
| $3.5M | ﹤0.01% |
40,388
+206
| +0.5% | +$17.8K |
|
1599
iShares MSCI UAE ETF
UAE
$166M
| $3.45M | ﹤0.01% |
184,204
+70,620
| +62% | +$1.32M |
|
1600
Artivion
AORT
$1.92B
| $3.45M | ﹤0.01% |
110,862
+3,542
| +3% | +$110K |
|