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 | |
|---|---|---|---|---|---|---|
1676
Atlas Energy Solutions
AESI
$1.34B
| $2.89M | ﹤0.01% |
215,982
+24,911
| +13% | +$333K |
|
|
AAMI
1677
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.88M | ﹤0.01% |
81,730
+2,410
| +3% | +$84.9K |
|
1678
CommScope
COMM
$3.61B
| $2.88M | ﹤0.01% |
347,239
+494
| +0.1% | +$4.09K |
|
1679
Kohl's
KSS
$1.71B
| $2.86M | ﹤0.01% |
337,741
+65,172
| +24% | +$553K |
|
1680
Hawaiian Electric Industries
HE
$2.09B
| $2.86M | ﹤0.01% |
269,388
+12,197
| +5% | +$130K |
|
|
DEA
1681
Easterly Government Properties
DEA
$1.07B
| $2.86M | ﹤0.01% |
128,778
+5,994
| +5% | +$133K |
|
1682
Constellium
CSTM
$2.08B
| $2.85M | ﹤0.01% |
214,305
+27,646
| +15% | +$368K |
|
1683
NeoGenomics
NEO
$1.03B
| $2.84M | ﹤0.01% |
388,405
+21,816
| +6% | +$159K |
|
1684
BJ's Restaurants
BJRI
$684M
| $2.84M | ﹤0.01% |
63,658
+927
| +1% | +$41.3K |
|
1685
Newmark Group
NMRK
$3.41B
| $2.84M | ﹤0.01% |
233,498
+10,896
| +5% | +$132K |
|
1686
OneSpaWorld
OSW
$2.24B
| $2.83M | ﹤0.01% |
138,938
+731
| +0.5% | +$14.9K |
|
1687
PDF Solutions
PDFS
$765M
| $2.83M | ﹤0.01% |
132,343
+46,908
| +55% | +$1M |
|
1688
AdaptHealth
AHCO
$1.26B
| $2.83M | ﹤0.01% |
300,018
-3,136
| -1% | -$29.6K |
|
1689
Sally Beauty Holdings
SBH
$1.48B
| $2.82M | ﹤0.01% |
304,473
+2,510
| +0.8% | +$23.2K |
|
1690
Federal Agricultural Mortgage
AGM
$2.15B
| $2.82M | ﹤0.01% |
14,505
-618
| -4% | -$120K |
|
1691
Treehouse Foods
THS
$882M
| $2.82M | ﹤0.01% |
145,075
+5,378
| +4% | +$104K |
|
1692
Heidrick & Struggles
HSII
$1.03B
| $2.8M | ﹤0.01% |
61,246
+2,403
| +4% | +$110K |
|
1693
Grab
GRAB
$24.5B
| $2.79M | ﹤0.01% |
554,706
+9,492
| +2% | +$47.7K |
|
1694
Cohu
COHU
$964M
| $2.79M | ﹤0.01% |
144,992
+3,803
| +3% | +$73.2K |
|
1695
SpartanNash
SPTN
$897M
| $2.79M | ﹤0.01% |
105,274
+175
| +0.2% | +$4.64K |
|
|
BRKL
1696
DELISTED
Brookline Bancorp
BRKL
| $2.78M | ﹤0.01% |
263,805
+3,147
| +1% | +$33.2K |
|
1697
PureCycle Technologies
PCT
$2.4B
| $2.78M | ﹤0.01% |
202,877
+16,784
| +9% | +$230K |
|
1698
Gogo Inc
GOGO
$1.31B
| $2.78M | ﹤0.01% |
189,279
+13,077
| +7% | +$192K |
|
1699
DigitalBridge
DBRG
$2.2B
| $2.77M | ﹤0.01% |
267,362
+26,912
| +11% | +$279K |
|
1700
Tecnoglass
TGLS
$3.32B
| $2.77M | ﹤0.01% |
35,767
+5,060
| +16% | +$391K |
|