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 | |
|---|---|---|---|---|---|---|
|
GRAL
1751
GRAIL, Inc. Common Stock
GRAL
$1.37B
| $2.54M | ﹤0.01% |
49,389
+24,121
| +95% | +$1.24M |
|
1752
Dave & Buster's
PLAY
$817M
| $2.53M | ﹤0.01% |
84,141
-14,903
| -15% | -$448K |
|
1753
Central Pacific Financial
CPF
$826M
| $2.53M | ﹤0.01% |
90,198
+2,294
| +3% | +$64.3K |
|
|
RDFN
1754
DELISTED
Redfin
RDFN
| $2.53M | ﹤0.01% |
225,684
+40,896
| +22% | +$458K |
|
1755
Madison Square Garden
MSGE
$2.1B
| $2.53M | ﹤0.01% |
63,178
+272
| +0.4% | +$10.9K |
|
1756
WIX.com
WIX
$9.56B
| $2.52M | ﹤0.01% |
15,900
-796
| -5% | -$126K |
|
1757
AvidXchange
AVDX
$2.06B
| $2.51M | ﹤0.01% |
256,185
+12,924
| +5% | +$127K |
|
1758
Southside Bancshares
SBSI
$916M
| $2.5M | ﹤0.01% |
84,804
+2,010
| +2% | +$59.2K |
|
1759
Sabesp
SBS
$16B
| $2.49M | ﹤0.01% |
113,558
-3,095
| -3% | -$68K |
|
1760
Integra LifeSciences
IART
$1.17B
| $2.49M | ﹤0.01% |
203,157
+9,822
| +5% | +$121K |
|
1761
Amicus Therapeutics
FOLD
$2.46B
| $2.49M | ﹤0.01% |
434,352
-5,999
| -1% | -$34.4K |
|
1762
Teladoc Health
TDOC
$1.36B
| $2.49M | ﹤0.01% |
285,621
+14,187
| +5% | +$124K |
|
1763
Freedom Holding
FRHC
$10.1B
| $2.48M | ﹤0.01% |
+16,998
| New | +$2.48M |
|
1764
Rapid7
RPD
$1.27B
| $2.48M | ﹤0.01% |
107,082
+15,891
| +17% | +$368K |
|
1765
Toyota
TM
$256B
| $2.47M | ﹤0.01% |
14,348
-95
| -0.7% | -$16.4K |
|
1766
QuinStreet
QNST
$930M
| $2.47M | ﹤0.01% |
153,345
+7,465
| +5% | +$120K |
|
1767
Seadrill
SDRL
$2.04B
| $2.47M | ﹤0.01% |
93,939
-4,444
| -5% | -$117K |
|
1768
AMN Healthcare
AMN
$699M
| $2.46M | ﹤0.01% |
119,119
+5,135
| +5% | +$106K |
|
1769
Adaptive Biotechnologies
ADPT
$1.92B
| $2.45M | ﹤0.01% |
210,001
+21,477
| +11% | +$250K |
|
1770
CRA International
CRAI
$1.3B
| $2.44M | ﹤0.01% |
13,049
+343
| +3% | +$64.3K |
|
1771
Tencent Music
TME
$38.5B
| $2.44M | ﹤0.01% |
125,149
+14,508
| +13% | +$283K |
|
1772
RingCentral
RNG
$2.75B
| $2.43M | ﹤0.01% |
85,694
-6,071
| -7% | -$172K |
|
1773
American Woodmark
AMWD
$995M
| $2.43M | ﹤0.01% |
45,485
-1,244
| -3% | -$66.4K |
|
|
DT
1774
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $2.42M | ﹤0.01% |
66,267
-1,319
| -2% | -$48.3K |
|
1775
STAAR Surgical
STAA
$1.37B
| $2.42M | ﹤0.01% |
144,394
+5,889
| +4% | +$98.8K |
|