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 | |
|---|---|---|---|---|---|---|
1901
Liberty Broadband Class A
LBRDA
$8.65B
| $1.89M | ﹤0.01% |
19,348
-1,733
| -8% | -$170K |
|
1902
Planet Labs
PL
$3.01B
| $1.88M | ﹤0.01% |
307,698
+13,748
| +5% | +$83.9K |
|
1903
TotalEnergies
TTE
$133B
| $1.88M | ﹤0.01% |
30,568
-312
| -1% | -$19.2K |
|
1904
Alpha and Omega Semiconductor
AOSL
$853M
| $1.87M | ﹤0.01% |
73,056
+3,637
| +5% | +$93.3K |
|
1905
United Fire Group
UFCS
$807M
| $1.87M | ﹤0.01% |
65,224
+2,281
| +4% | +$65.5K |
|
1906
N-able
NABL
$1.54B
| $1.87M | ﹤0.01% |
230,311
+36,397
| +19% | +$295K |
|
1907
Oxford Industries
OXM
$701M
| $1.86M | ﹤0.01% |
46,252
-545
| -1% | -$21.9K |
|
1908
Ducommun
DCO
$1.39B
| $1.86M | ﹤0.01% |
22,504
-1,408
| -6% | -$116K |
|
1909
Cipher Mining
CIFR
$4.27B
| $1.85M | ﹤0.01% |
387,144
+110,768
| +40% | +$529K |
|
1910
Coastal Financial
CCB
$1.65B
| $1.85M | ﹤0.01% |
19,101
+2,401
| +14% | +$233K |
|
|
CIM
1911
Chimera Investment
CIM
$1.15B
| $1.85M | ﹤0.01% |
133,289
+4,633
| +4% | +$64.3K |
|
1912
Sumitomo Mitsui Financial
SMFG
$107B
| $1.83M | ﹤0.01% |
120,889
-4,466
| -4% | -$67.5K |
|
1913
RELX
RELX
$84.9B
| $1.82M | ﹤0.01% |
33,579
-1,327
| -4% | -$72.1K |
|
1914
Phibro Animal Health
PAHC
$1.61B
| $1.82M | ﹤0.01% |
71,324
-2,353
| -3% | -$60.1K |
|
|
MRX
1915
Marex Group
MRX
$2.43B
| $1.81M | ﹤0.01% |
+45,971
| New | +$1.81M |
|
|
INVX
1916
Innovex International, Inc.
INVX
$1.14B
| $1.81M | ﹤0.01% |
116,127
+6,816
| +6% | +$106K |
|
1917
Snap
SNAP
$12.4B
| $1.81M | ﹤0.01% |
208,604
+16,394
| +9% | +$142K |
|
1918
Forward Air
FWRD
$904M
| $1.81M | ﹤0.01% |
73,583
+3,526
| +5% | +$86.5K |
|
1919
Shutterstock
SSTK
$742M
| $1.8M | ﹤0.01% |
95,012
+7,006
| +8% | +$133K |
|
1920
LegalZoom.com
LZ
$1.9B
| $1.8M | ﹤0.01% |
201,663
+13,551
| +7% | +$121K |
|
1921
Rocket Companies
RKT
$44.4B
| $1.79M | ﹤0.01% |
126,217
-20,310
| -14% | -$288K |
|
1922
Shell
SHEL
$207B
| $1.79M | ﹤0.01% |
25,385
+600
| +2% | +$42.2K |
|
1923
IMAX
IMAX
$1.74B
| $1.78M | ﹤0.01% |
63,748
+3,301
| +5% | +$92.3K |
|
1924
Intuitive Machines
LUNR
$1.03B
| $1.78M | ﹤0.01% |
163,833
+111,573
| +213% | +$1.21M |
|
1925
Helios Technologies
HLIO
$1.8B
| $1.78M | ﹤0.01% |
53,359
+2,659
| +5% | +$88.7K |
|