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 | |
|---|---|---|---|---|---|---|
1826
Sable Offshore Corp
SOC
$2.3B
| $2.18M | ﹤0.01% |
99,053
+27,238
| +38% | +$599K |
|
1827
Ouster
OUST
$1.67B
| $2.18M | ﹤0.01% |
89,768
+8,293
| +10% | +$201K |
|
1828
Matthews International
MATW
$763M
| $2.17M | ﹤0.01% |
90,744
+1,031
| +1% | +$24.7K |
|
1829
Celldex Therapeutics
CLDX
$1.62B
| $2.17M | ﹤0.01% |
106,599
+8,333
| +8% | +$170K |
|
1830
QuantumScape
QS
$5.63B
| $2.16M | ﹤0.01% |
321,802
+10,013
| +3% | +$67.3K |
|
1831
MRC Global
MRC
$1.23B
| $2.16M | ﹤0.01% |
157,501
+6,563
| +4% | +$90K |
|
1832
SunCoke Energy
SXC
$654M
| $2.15M | ﹤0.01% |
250,097
+8,121
| +3% | +$69.8K |
|
1833
CG Oncology
CGON
$2.54B
| $2.14M | ﹤0.01% |
82,424
+7,735
| +10% | +$201K |
|
1834
Apogee Therapeutics
APGE
$2.2B
| $2.14M | ﹤0.01% |
49,216
-5,169
| -10% | -$224K |
|
1835
Birkenstock
BIRK
$8.51B
| $2.13M | ﹤0.01% |
43,405
+11,448
| +36% | +$563K |
|
1836
Deluxe
DLX
$881M
| $2.13M | ﹤0.01% |
133,881
+3,680
| +3% | +$58.5K |
|
1837
Insteel Industries
IIIN
$749M
| $2.13M | ﹤0.01% |
57,157
+992
| +2% | +$36.9K |
|
1838
HSBC
HSBC
$238B
| $2.12M | ﹤0.01% |
34,921
+672
| +2% | +$40.9K |
|
1839
Grid Dynamics Holdings
GDYN
$642M
| $2.12M | ﹤0.01% |
183,251
+16,202
| +10% | +$187K |
|
1840
Apellis Pharmaceuticals
APLS
$3.14B
| $2.11M | ﹤0.01% |
122,002
-2,452
| -2% | -$42.4K |
|
1841
ACM Research
ACMR
$1.92B
| $2.11M | ﹤0.01% |
81,465
+5,049
| +7% | +$131K |
|
1842
LendingClub
LC
$1.91B
| $2.11M | ﹤0.01% |
175,222
+6,442
| +4% | +$77.5K |
|
1843
Astronics
ATRO
$1.41B
| $2.1M | ﹤0.01% |
62,784
+1,683
| +3% | +$56.3K |
|
1844
Spectrum Brands
SPB
$1.29B
| $2.09M | ﹤0.01% |
39,524
+11,420
| +41% | +$605K |
|
1845
Ocular Therapeutix
OCUL
$2.23B
| $2.09M | ﹤0.01% |
225,548
+2,433
| +1% | +$22.6K |
|
1846
Evolent Health
EVH
$1.05B
| $2.09M | ﹤0.01% |
185,865
+15,947
| +9% | +$180K |
|
1847
Owens & Minor
OMI
$412M
| $2.09M | ﹤0.01% |
229,629
+6,309
| +3% | +$57.4K |
|
1848
Helen of Troy
HELE
$554M
| $2.09M | ﹤0.01% |
73,507
+1,366
| +2% | +$38.8K |
|
1849
Blue Bird Corp
BLBD
$1.84B
| $2.08M | ﹤0.01% |
48,279
+3,277
| +7% | +$141K |
|
1850
Dream Finders Homes
DFH
$2.7B
| $2.08M | ﹤0.01% |
82,881
+7,198
| +10% | +$181K |
|