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 | |
|---|---|---|---|---|---|---|
1851
United Parks & Resorts
PRKS
$2.79B
| $2.08M | ﹤0.01% |
44,030
-5,708
| -11% | -$269K |
|
1852
Sphere Entertainment
SPHR
$2.1B
| $2.07M | ﹤0.01% |
49,538
+4,433
| +10% | +$185K |
|
1853
Enviri
NVRI
$983M
| $2.07M | ﹤0.01% |
238,076
+1,150
| +0.5% | +$9.98K |
|
1854
Angi Inc
ANGI
$760M
| $2.06M | ﹤0.01% |
+135,250
| New | +$2.06M |
|
1855
PagerDuty
PD
$1.53B
| $2.06M | ﹤0.01% |
135,012
-1,331
| -1% | -$20.3K |
|
1856
Appian
APPN
$2.28B
| $2.06M | ﹤0.01% |
69,067
+8,979
| +15% | +$268K |
|
1857
Bloomin' Brands
BLMN
$577M
| $2.05M | ﹤0.01% |
238,528
+12,998
| +6% | +$112K |
|
1858
Plug Power
PLUG
$1.76B
| $2.05M | ﹤0.01% |
1,373,377
+251,033
| +22% | +$374K |
|
|
PGRE
1859
Paramount Group
PGRE
$1.57B
| $2.04M | ﹤0.01% |
335,214
+3,760
| +1% | +$22.9K |
|
1860
IDT Corp
IDT
$1.67B
| $2.04M | ﹤0.01% |
29,925
+3,685
| +14% | +$252K |
|
1861
iShares MSCI Qatar ETF
QAT
$77.2M
| $2.04M | ﹤0.01% |
109,684
+32,737
| +43% | +$610K |
|
1862
AMC Entertainment Holdings
AMC
$1.44B
| $2.03M | ﹤0.01% |
655,730
+116,542
| +22% | +$361K |
|
1863
AstraZeneca
AZN
$247B
| $2.03M | ﹤0.01% |
29,064
+922
| +3% | +$64.4K |
|
1864
fuboTV
FUBO
$1.46B
| $2.03M | ﹤0.01% |
526,070
+20,370
| +4% | +$78.6K |
|
1865
Vestis
VSTS
$554M
| $2.03M | ﹤0.01% |
354,023
+81,138
| +30% | +$465K |
|
1866
Ichor Holdings
ICHR
$579M
| $2.02M | ﹤0.01% |
103,062
+3,913
| +4% | +$76.9K |
|
1867
Applied Optoelectronics
AAOI
$1.69B
| $2.02M | ﹤0.01% |
78,475
+17,458
| +29% | +$448K |
|
1868
Cars.com
CARS
$829M
| $2.01M | ﹤0.01% |
169,609
-7,696
| -4% | -$91.2K |
|
1869
Cable One
CABO
$968M
| $2M | ﹤0.01% |
14,754
-252
| -2% | -$34.2K |
|
1870
RLJ Lodging Trust
RLJ
$1.15B
| $2M | ﹤0.01% |
275,155
-1,457
| -0.5% | -$10.6K |
|
1871
BioLife Solutions
BLFS
$1.22B
| $2M | ﹤0.01% |
92,908
+9,681
| +12% | +$209K |
|
1872
Energy Fuels
UUUU
$2.75B
| $2M | ﹤0.01% |
347,764
+57,420
| +20% | +$330K |
|
1873
Koppers
KOP
$567M
| $1.99M | ﹤0.01% |
61,807
-530
| -0.9% | -$17K |
|
1874
Shenandoah Telecom
SHEN
$744M
| $1.99M | ﹤0.01% |
145,441
+5,036
| +4% | +$68.8K |
|
1875
Garrett Motion
GTX
$2.64B
| $1.98M | ﹤0.01% |
188,769
+188,762
| +2,696,600% | +$1.98M |
|