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 | |
|---|---|---|---|---|---|---|
1626
Scorpio Tankers
STNG
$2.99B
| $3.26M | ﹤0.01% |
83,240
-934
| -1% | -$36.5K |
|
1627
Edgewell Personal Care
EPC
$1.01B
| $3.26M | ﹤0.01% |
139,104
-4,991
| -3% | -$117K |
|
1628
Alkami Technology
ALKT
$2.63B
| $3.24M | ﹤0.01% |
107,639
+19,209
| +22% | +$579K |
|
1629
Veracyte
VCYT
$2.43B
| $3.23M | ﹤0.01% |
119,549
-905
| -0.8% | -$24.5K |
|
1630
Leonardo DRS
DRS
$11.2B
| $3.23M | ﹤0.01% |
69,396
-33,083
| -32% | -$1.54M |
|
1631
Unilever
UL
$154B
| $3.23M | ﹤0.01% |
52,723
-1,091
| -2% | -$66.7K |
|
1632
Collegium Pharmaceutical
COLL
$1.18B
| $3.22M | ﹤0.01% |
109,052
-2,576
| -2% | -$76.2K |
|
1633
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $3.22M | ﹤0.01% |
68,797
-3,130
| -4% | -$146K |
|
1634
Credicorp
BAP
$21.1B
| $3.21M | ﹤0.01% |
14,353
-1,467
| -9% | -$328K |
|
|
CSR
1635
Centerspace
CSR
$979M
| $3.19M | ﹤0.01% |
53,074
+2,103
| +4% | +$127K |
|
1636
Vicor
VICR
$2.28B
| $3.16M | ﹤0.01% |
69,754
+1,870
| +3% | +$84.8K |
|
1637
Pediatrix Medical
MD
$1.45B
| $3.15M | ﹤0.01% |
219,833
+2,887
| +1% | +$41.4K |
|
1638
Genius Sports
GENI
$2.98B
| $3.15M | ﹤0.01% |
+303,088
| New | +$3.15M |
|
1639
Dime Community Bancshares
DCOM
$1.35B
| $3.15M | ﹤0.01% |
116,828
+5,101
| +5% | +$137K |
|
1640
Braze
BRZE
$3.35B
| $3.15M | ﹤0.01% |
112,000
+18,811
| +20% | +$529K |
|
|
ABB
1641
DELISTED
ABB Ltd.
ABB
| $3.14M | ﹤0.01% |
52,627
-1,448
| -3% | -$86.4K |
|
1642
Talos Energy
TALO
$1.68B
| $3.14M | ﹤0.01% |
369,715
-33,438
| -8% | -$284K |
|
1643
Skyward Specialty Insurance
SKWD
$1.87B
| $3.12M | ﹤0.01% |
54,062
+838
| +2% | +$48.4K |
|
1644
Ultra Clean Holdings
UCTT
$1.14B
| $3.12M | ﹤0.01% |
138,406
+12,308
| +10% | +$278K |
|
1645
KB Financial Group
KB
$31.1B
| $3.12M | ﹤0.01% |
37,811
-7,320
| -16% | -$605K |
|
1646
Harmonic Inc
HLIT
$1.13B
| $3.12M | ﹤0.01% |
329,372
+21,047
| +7% | +$199K |
|
|
LINE
1647
Lineage, Inc. Common Stock
LINE
$9.56B
| $3.11M | ﹤0.01% |
71,559
+6,064
| +9% | +$264K |
|
1648
Enact Holdings
ACT
$5.74B
| $3.11M | ﹤0.01% |
83,733
+40,130
| +92% | +$1.49M |
|
1649
Kymera Therapeutics
KYMR
$3.36B
| $3.1M | ﹤0.01% |
71,058
+1,130
| +2% | +$49.3K |
|
1650
FIVE9
FIVN
$2B
| $3.09M | ﹤0.01% |
116,630
+33,369
| +40% | +$884K |
|