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 | |
|---|---|---|---|---|---|---|
1701
Marten Transport
MRTN
$953M
| $2.77M | ﹤0.01% |
212,965
+5,350
| +3% | +$69.5K |
|
1702
IDEAYA Biosciences
IDYA
$2.16B
| $2.76M | ﹤0.01% |
131,149
+6,712
| +5% | +$141K |
|
1703
Mitsubishi UFJ Financial
MUFG
$177B
| $2.76M | ﹤0.01% |
200,891
+2,551
| +1% | +$35K |
|
1704
ANI Pharmaceuticals
ANIP
$2.12B
| $2.74M | ﹤0.01% |
41,981
+658
| +2% | +$42.9K |
|
1705
Encore Capital Group
ECPG
$1.02B
| $2.73M | ﹤0.01% |
70,469
+863
| +1% | +$33.4K |
|
1706
1st Source
SRCE
$1.55B
| $2.72M | ﹤0.01% |
43,869
+1,934
| +5% | +$120K |
|
|
HUT
1707
Hut 8
HUT
$3.42B
| $2.72M | ﹤0.01% |
146,356
+23,753
| +19% | +$442K |
|
1708
Bristow Group
VTOL
$1.09B
| $2.72M | ﹤0.01% |
82,522
+8,596
| +12% | +$283K |
|
1709
Applied Digital
APLD
$4.89B
| $2.72M | ﹤0.01% |
270,035
-9,156
| -3% | -$92.2K |
|
1710
NovoCure
NVCR
$1.36B
| $2.72M | ﹤0.01% |
152,749
+1,797
| +1% | +$32K |
|
1711
Kodiak Gas Services
KGS
$2.88B
| $2.71M | ﹤0.01% |
78,966
+18,516
| +31% | +$635K |
|
1712
Under Armour Class C
UA
$2.04B
| $2.71M | ﹤0.01% |
416,813
+17,200
| +4% | +$112K |
|
1713
SGHC Ltd
SGHC
$6.39B
| $2.7M | ﹤0.01% |
246,158
+39,751
| +19% | +$436K |
|
1714
ICF International
ICFI
$1.83B
| $2.7M | ﹤0.01% |
31,877
+3,697
| +13% | +$313K |
|
1715
Surgery Partners
SGRY
$2.8B
| $2.7M | ﹤0.01% |
121,415
+3,788
| +3% | +$84.2K |
|
1716
Unitil
UTL
$827M
| $2.7M | ﹤0.01% |
51,680
+1,291
| +3% | +$67.3K |
|
1717
Scansource
SCSC
$974M
| $2.69M | ﹤0.01% |
64,302
-8,691
| -12% | -$363K |
|
1718
Dynavax Technologies
DVAX
$1.1B
| $2.69M | ﹤0.01% |
270,867
-34,429
| -11% | -$342K |
|
1719
Sprinklr
CXM
$1.88B
| $2.68M | ﹤0.01% |
317,154
+5,981
| +2% | +$50.6K |
|
1720
Enovix
ENVX
$1.77B
| $2.66M | ﹤0.01% |
293,975
+25,764
| +10% | +$233K |
|
1721
Helix Energy Solutions
HLX
$914M
| $2.66M | ﹤0.01% |
426,079
-812
| -0.2% | -$5.07K |
|
1722
PagSeguro Digital
PAGS
$2.78B
| $2.65M | ﹤0.01% |
275,244
+1,367
| +0.5% | +$13.2K |
|
1723
Navitas Semiconductor
NVTS
$1.31B
| $2.65M | ﹤0.01% |
404,950
+231,835
| +134% | +$1.52M |
|
1724
Century Aluminum
CENX
$2.44B
| $2.65M | ﹤0.01% |
147,135
+4,689
| +3% | +$84.5K |
|
1725
Nicolet Bankshares
NIC
$2B
| $2.64M | ﹤0.01% |
21,398
+1,656
| +8% | +$204K |
|