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 | |
|---|---|---|---|---|---|---|
1801
eXp World Holdings
EXPI
$1.75B
| $2.3M | ﹤0.01% |
252,808
+11,803
| +5% | +$107K |
|
1802
Liberty Media Series A
FWONA
$22.5B
| $2.3M | ﹤0.01% |
24,219
-4,834
| -17% | -$459K |
|
|
RWT
1803
Redwood Trust
RWT
$804M
| $2.3M | ﹤0.01% |
388,911
+10,631
| +3% | +$62.8K |
|
|
RC
1804
Ready Capital
RC
$689M
| $2.29M | ﹤0.01% |
523,955
+48,506
| +10% | +$212K |
|
1805
Vita Coco
COCO
$2.25B
| $2.28M | ﹤0.01% |
63,062
+5,894
| +10% | +$213K |
|
1806
Innodata
INOD
$1.99B
| $2.27M | ﹤0.01% |
44,394
+6,294
| +17% | +$322K |
|
1807
Capitol Federal Financial
CFFN
$839M
| $2.26M | ﹤0.01% |
371,014
+10,734
| +3% | +$65.5K |
|
1808
Hanmi Financial
HAFC
$748M
| $2.26M | ﹤0.01% |
91,577
+2,525
| +3% | +$62.3K |
|
1809
Sanofi
SNY
$115B
| $2.26M | ﹤0.01% |
46,770
+1,016
| +2% | +$49.1K |
|
1810
Cannae Holdings
CNNE
$1.11B
| $2.26M | ﹤0.01% |
108,246
+19,962
| +23% | +$416K |
|
1811
Trustco Bank Corp NY
TRST
$746M
| $2.25M | ﹤0.01% |
67,228
+101
| +0.2% | +$3.38K |
|
1812
American Superconductor
AMSC
$2.54B
| $2.24M | ﹤0.01% |
61,162
+11,989
| +24% | +$440K |
|
|
SILA
1813
Sila Realty Trust, Inc.
SILA
$1.39B
| $2.24M | ﹤0.01% |
94,767
+83,066
| +710% | +$1.97M |
|
1814
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $2.24M | ﹤0.01% |
9,767
-466
| -5% | -$107K |
|
|
UMH
1815
UMH Properties
UMH
$1.29B
| $2.23M | ﹤0.01% |
132,774
+13,382
| +11% | +$225K |
|
1816
DHT Holdings
DHT
$1.98B
| $2.23M | ﹤0.01% |
206,191
-8,294
| -4% | -$89.7K |
|
|
AXA
1817
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $2.23M | ﹤0.01% |
45,324
-442
| -1% | -$21.7K |
|
1818
Marcus & Millichap
MMI
$1.26B
| $2.21M | ﹤0.01% |
72,107
+2,755
| +4% | +$84.6K |
|
1819
Asana
ASAN
$3.12B
| $2.21M | ﹤0.01% |
163,921
+38,365
| +31% | +$518K |
|
1820
Flywire
FLYW
$1.63B
| $2.21M | ﹤0.01% |
188,581
+19,028
| +11% | +$223K |
|
1821
Diebold Nixdorf
DBD
$2.17B
| $2.2M | ﹤0.01% |
39,725
+1,389
| +4% | +$77K |
|
1822
Hillman Solutions
HLMN
$1.92B
| $2.2M | ﹤0.01% |
307,610
+11,801
| +4% | +$84.3K |
|
|
AIV
1823
Aimco
AIV
$1.07B
| $2.19M | ﹤0.01% |
253,579
+18,811
| +8% | +$163K |
|
1824
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.19M | ﹤0.01% |
95,287
+6,329
| +7% | +$145K |
|
1825
Xometry
XMTR
$2.59B
| $2.18M | ﹤0.01% |
64,574
+3,892
| +6% | +$132K |
|