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 | |
|---|---|---|---|---|---|---|
1876
Empire State Realty Trust
ESRT
$1.34B
| $1.97M | ﹤0.01% |
243,126
+7,338
| +3% | +$59.4K |
|
1877
Root
ROOT
$1.53B
| $1.97M | ﹤0.01% |
15,368
+3,287
| +27% | +$421K |
|
1878
POSCO
PKX
$15.3B
| $1.96M | ﹤0.01% |
40,337
-1,306
| -3% | -$63.3K |
|
1879
Turning Point Brands
TPB
$1.84B
| $1.95M | ﹤0.01% |
25,783
+1,252
| +5% | +$94.9K |
|
1880
Travere Therapeutics
TVTX
$2.09B
| $1.95M | ﹤0.01% |
131,959
+7,409
| +6% | +$110K |
|
1881
Verint Systems
VRNT
$1.23B
| $1.95M | ﹤0.01% |
98,942
+3,030
| +3% | +$59.6K |
|
|
EVRI
1882
DELISTED
Everi Holdings
EVRI
| $1.95M | ﹤0.01% |
136,645
+11,482
| +9% | +$164K |
|
|
LADR
1883
Ladder Capital
LADR
$1.48B
| $1.94M | ﹤0.01% |
180,849
+4,785
| +3% | +$51.4K |
|
1884
AdvanSix
ASIX
$576M
| $1.94M | ﹤0.01% |
81,798
+1,675
| +2% | +$39.8K |
|
1885
Biohaven
BHVN
$1.47B
| $1.94M | ﹤0.01% |
137,404
+12,565
| +10% | +$177K |
|
1886
Howard Hughes
HHH
$4.84B
| $1.93M | ﹤0.01% |
28,607
-1,804
| -6% | -$122K |
|
1887
HealthStream
HSTM
$855M
| $1.93M | ﹤0.01% |
69,771
-591
| -0.8% | -$16.4K |
|
1888
Peoples Bancorp
PEBO
$1.08B
| $1.93M | ﹤0.01% |
63,152
+1,691
| +3% | +$51.6K |
|
1889
Amneal Pharmaceuticals
AMRX
$3.14B
| $1.92M | ﹤0.01% |
237,730
-183
| -0.1% | -$1.48K |
|
1890
Rush Street Interactive
RSI
$2.02B
| $1.92M | ﹤0.01% |
128,886
+20,693
| +19% | +$308K |
|
1891
10x Genomics
TXG
$1.57B
| $1.92M | ﹤0.01% |
165,539
+45,049
| +37% | +$522K |
|
|
DX
1892
Dynex Capital
DX
$1.63B
| $1.92M | ﹤0.01% |
156,789
+47,504
| +43% | +$581K |
|
1893
Alphatec Holdings
ATEC
$2.26B
| $1.91M | ﹤0.01% |
172,042
+23,293
| +16% | +$259K |
|
1894
NextNav
NN
$2.3B
| $1.91M | ﹤0.01% |
125,443
+19,514
| +18% | +$297K |
|
1895
Lucid Motors
LCID
$5.92B
| $1.9M | ﹤0.01% |
90,263
+8,790
| +11% | +$185K |
|
1896
89bio
ETNB
$1.2B
| $1.9M | ﹤0.01% |
193,818
+41,680
| +27% | +$409K |
|
1897
Coursera
COUR
$1.8B
| $1.9M | ﹤0.01% |
217,042
+18,802
| +9% | +$165K |
|
1898
Xerox
XRX
$463M
| $1.9M | ﹤0.01% |
360,224
+8,177
| +2% | +$43.1K |
|
1899
Disc Medicine
IRON
$2.08B
| $1.89M | ﹤0.01% |
35,755
+3,611
| +11% | +$191K |
|
1900
Foreign Trade Bank of Latin America
BLX
$1.77B
| $1.89M | ﹤0.01% |
46,968
+4,843
| +11% | +$195K |
|