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 | |
|---|---|---|---|---|---|---|
1601
Schrodinger
SDGR
$1.37B
| $3.45M | ﹤0.01% |
171,347
+13,221
| +8% | +$266K |
|
1602
Vertex
VERX
$3.84B
| $3.44M | ﹤0.01% |
97,489
+13,337
| +16% | +$471K |
|
1603
Photronics
PLAB
$1.33B
| $3.44M | ﹤0.01% |
182,810
+3,231
| +2% | +$60.8K |
|
1604
Xenon Pharmaceuticals
XENE
$2.79B
| $3.43M | ﹤0.01% |
109,700
+109,671
| +378,176% | +$3.43M |
|
|
BBT
1605
Beacon Financial Corporation
BBT
$2.17B
| $3.42M | ﹤0.01% |
136,509
+8,203
| +6% | +$205K |
|
1606
Clearway Energy Class A
CWEN.A
$3.21B
| $3.41M | ﹤0.01% |
112,802
-1,699
| -1% | -$51.4K |
|
1607
Perimeter Solutions
PRM
$3.26B
| $3.36M | ﹤0.01% |
241,355
+47,056
| +24% | +$655K |
|
1608
Navient
NAVI
$1.28B
| $3.35M | ﹤0.01% |
237,748
-54,599
| -19% | -$770K |
|
|
PMT
1609
PennyMac Mortgage Investment
PMT
$1.07B
| $3.35M | ﹤0.01% |
260,545
+7,446
| +3% | +$95.8K |
|
1610
Healthcare Services Group
HCSG
$1.16B
| $3.35M | ﹤0.01% |
222,643
+6,280
| +3% | +$94.4K |
|
|
UNIT
1611
Uniti Group
UNIT
$1.71B
| $3.34M | ﹤0.01% |
773,123
+23,015
| +3% | +$99.4K |
|
1612
Employers Holdings
EIG
$983M
| $3.34M | ﹤0.01% |
70,777
+371
| +0.5% | +$17.5K |
|
1613
LGI Homes
LGIH
$1.39B
| $3.33M | ﹤0.01% |
64,684
+2,839
| +5% | +$146K |
|
1614
Stock Yards Bancorp
SYBT
$2.27B
| $3.32M | ﹤0.01% |
42,046
+3,024
| +8% | +$239K |
|
1615
Dorian LPG
LPG
$1.35B
| $3.32M | ﹤0.01% |
136,205
+4,444
| +3% | +$108K |
|
1616
Sabre
SABR
$738M
| $3.32M | ﹤0.01% |
1,050,662
-188,673
| -15% | -$596K |
|
1617
Fresh Del Monte Produce
FDP
$1.71B
| $3.31M | ﹤0.01% |
102,144
+827
| +0.8% | +$26.8K |
|
1618
Quantum Computing Inc
QUBT
$2.72B
| $3.31M | ﹤0.01% |
172,568
+169,078
| +4,845% | +$3.24M |
|
|
PENG
1619
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.3M | ﹤0.01% |
166,820
+14,912
| +10% | +$295K |
|
1620
Fox Factory Holding Corp
FOXF
$1.14B
| $3.3M | ﹤0.01% |
127,250
+4,705
| +4% | +$122K |
|
1621
Topgolf Callaway Brands
MODG
$1.76B
| $3.3M | ﹤0.01% |
409,690
-12,468
| -3% | -$100K |
|
1622
Warby Parker
WRBY
$3.26B
| $3.3M | ﹤0.01% |
150,323
+19,711
| +15% | +$432K |
|
1623
Mirum Pharmaceuticals
MIRM
$3.73B
| $3.29M | ﹤0.01% |
64,593
+9,159
| +17% | +$466K |
|
|
TWO
1624
Two Harbors Investment
TWO
$1.05B
| $3.29M | ﹤0.01% |
305,088
+6,767
| +2% | +$72.9K |
|
1625
Worthington Steel
WS
$1.7B
| $3.28M | ﹤0.01% |
109,974
-284
| -0.3% | -$8.47K |
|