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 | |
|---|---|---|---|---|---|---|
1726
G-III Apparel Group
GIII
$1.12B
| $2.64M | ﹤0.01% |
117,864
-2,820
| -2% | -$63.2K |
|
1727
Quanex
NX
$661M
| $2.64M | ﹤0.01% |
139,680
+2,505
| +2% | +$47.3K |
|
1728
AtriCure
ATRC
$1.74B
| $2.64M | ﹤0.01% |
80,447
+9,528
| +13% | +$312K |
|
1729
Phreesia
PHR
$1.45B
| $2.64M | ﹤0.01% |
92,594
+5,750
| +7% | +$164K |
|
1730
BOK Financial
BOKF
$7.06B
| $2.63M | ﹤0.01% |
26,937
-1,326
| -5% | -$129K |
|
1731
Winnebago Industries
WGO
$949M
| $2.63M | ﹤0.01% |
90,571
-1,081
| -1% | -$31.3K |
|
1732
Gentherm
THRM
$1.06B
| $2.62M | ﹤0.01% |
92,587
+1,173
| +1% | +$33.2K |
|
1733
Recursion Pharmaceuticals
RXRX
$2.11B
| $2.62M | ﹤0.01% |
517,255
+158,080
| +44% | +$800K |
|
1734
Futu Holdings
FUTU
$25.9B
| $2.61M | ﹤0.01% |
21,115
-1,433
| -6% | -$177K |
|
1735
Arcutis Biotherapeutics
ARQT
$2.07B
| $2.61M | ﹤0.01% |
186,099
+5,025
| +3% | +$70.5K |
|
1736
Summit Therapeutics
SMMT
$14.1B
| $2.6M | ﹤0.01% |
122,394
-9,366
| -7% | -$199K |
|
1737
Upwork
UPWK
$2.24B
| $2.6M | ﹤0.01% |
193,199
+10,539
| +6% | +$142K |
|
1738
nCino
NCNO
$3.48B
| $2.59M | ﹤0.01% |
92,770
+2,961
| +3% | +$82.8K |
|
1739
Indivior
INDV
$2.9B
| $2.59M | ﹤0.01% |
+175,989
| New | +$2.59M |
|
1740
Alignment Healthcare
ALHC
$3.18B
| $2.59M | ﹤0.01% |
184,683
+43,045
| +30% | +$603K |
|
1741
Shinhan Financial Group
SHG
$24B
| $2.58M | ﹤0.01% |
57,190
-9,065
| -14% | -$410K |
|
1742
Hertz
HTZ
$1.99B
| $2.58M | ﹤0.01% |
377,826
+26,079
| +7% | +$178K |
|
1743
Beam Therapeutics
BEAM
$2.08B
| $2.57M | ﹤0.01% |
151,372
+10,168
| +7% | +$173K |
|
1744
Apogee Enterprises
APOG
$903M
| $2.57M | ﹤0.01% |
63,399
+386
| +0.6% | +$15.7K |
|
|
NTST
1745
NETSTREIT Corp
NTST
$1.75B
| $2.56M | ﹤0.01% |
151,078
+18,278
| +14% | +$309K |
|
1746
Itaú Unibanco
ITUB
$75B
| $2.55M | ﹤0.01% |
375,942
+44,468
| +13% | +$302K |
|
1747
GeneDx Holdings
WGS
$3.56B
| $2.55M | ﹤0.01% |
27,610
+8,258
| +43% | +$762K |
|
1748
Monarch Casino & Resort
MCRI
$1.9B
| $2.55M | ﹤0.01% |
29,483
-42
| -0.1% | -$3.63K |
|
|
SAFE
1749
Safehold
SAFE
$1.18B
| $2.55M | ﹤0.01% |
163,746
+9,696
| +6% | +$151K |
|
|
FBRT
1750
Franklin BSP Realty Trust
FBRT
$935M
| $2.55M | ﹤0.01% |
238,165
+216
| +0.1% | +$2.31K |
|