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 | |
|---|---|---|---|---|---|---|
1651
Certara
CERT
$1.81B
| $3.09M | ﹤0.01% |
263,901
+3,447
| +1% | +$40.3K |
|
1652
iShares MSCI Kuwait ETF
KWT
$85.3M
| $3.08M | ﹤0.01% |
81,280
+440
| +0.5% | +$16.7K |
|
1653
First Busey Corp
BUSE
$2.19B
| $3.07M | ﹤0.01% |
134,193
+6,445
| +5% | +$147K |
|
1654
iShares S&P 500 Growth ETF
IVW
$65.4B
| $3.07M | ﹤0.01% |
27,880
| – | – |
|
1655
Carter's
CRI
$1.08B
| $3.06M | ﹤0.01% |
101,573
+17,438
| +21% | +$525K |
|
|
AUO
1656
DELISTED
AU Optronics Corp
AUO
| $3.05M | ﹤0.01% |
619,585
-54,652
| -8% | -$269K |
|
1657
Neogen
NEOG
$1.19B
| $3.05M | ﹤0.01% |
637,814
+29,314
| +5% | +$140K |
|
1658
Viking Therapeutics
VKTX
$2.79B
| $3.04M | ﹤0.01% |
114,533
-14,662
| -11% | -$389K |
|
|
AAT
1659
American Assets Trust
AAT
$1.27B
| $3.02M | ﹤0.01% |
152,868
+7,955
| +5% | +$157K |
|
1660
BioCryst Pharmaceuticals
BCRX
$1.66B
| $3.02M | ﹤0.01% |
336,939
+15,785
| +5% | +$141K |
|
1661
Kinetik
KNTK
$2.69B
| $3M | ﹤0.01% |
68,063
+8,371
| +14% | +$369K |
|
1662
Agios Pharmaceuticals
AGIO
$2.14B
| $2.99M | ﹤0.01% |
89,881
+3,039
| +3% | +$101K |
|
1663
WK Kellogg Co
KLG
$1.99B
| $2.98M | ﹤0.01% |
186,988
+2,543
| +1% | +$40.5K |
|
1664
Denali Therapeutics
DNLI
$2.07B
| $2.97M | ﹤0.01% |
212,503
+22,247
| +12% | +$311K |
|
1665
Protolabs
PRLB
$1.18B
| $2.97M | ﹤0.01% |
74,070
-945
| -1% | -$37.8K |
|
1666
Millicom
TIGO
$7.94B
| $2.96M | ﹤0.01% |
+79,062
| New | +$2.96M |
|
1667
Transocean
RIG
$3.11B
| $2.95M | ﹤0.01% |
1,140,122
+63,378
| +6% | +$164K |
|
1668
BrightSpring Health Services
BTSG
$4.69B
| $2.94M | ﹤0.01% |
124,658
+47,558
| +62% | +$1.12M |
|
1669
Astec Industries
ASTE
$1.06B
| $2.94M | ﹤0.01% |
70,438
+1,881
| +3% | +$78.4K |
|
1670
CVR Energy
CVI
$3.13B
| $2.93M | ﹤0.01% |
109,187
-6,114
| -5% | -$164K |
|
1671
Middlesex Water
MSEX
$971M
| $2.9M | ﹤0.01% |
53,520
+1,740
| +3% | +$94.3K |
|
1672
Astrana Health
ASTH
$1.38B
| $2.9M | ﹤0.01% |
116,521
+1,714
| +1% | +$42.6K |
|
1673
BigBear.ai
BBAI
$1.88B
| $2.9M | ﹤0.01% |
426,845
+294,833
| +223% | +$2M |
|
1674
Banco Santander
SAN
$149B
| $2.9M | ﹤0.01% |
348,817
-7,659
| -2% | -$63.6K |
|
1675
ADT
ADT
$7.24B
| $2.89M | ﹤0.01% |
341,003
+24,582
| +8% | +$208K |
|