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 | |
|---|---|---|---|---|---|---|
1926
Vale
VALE
$45.5B
| $1.78M | ﹤0.01% |
183,012
+16,887
| +10% | +$164K |
|
1927
NextDecade
NEXT
$1.79B
| $1.78M | ﹤0.01% |
199,280
+33,190
| +20% | +$296K |
|
1928
First Advantage
FA
$2.75B
| $1.77M | ﹤0.01% |
106,658
+19,464
| +22% | +$323K |
|
|
WSR
1929
Whitestone REIT
WSR
$664M
| $1.77M | ﹤0.01% |
141,947
+960
| +0.7% | +$12K |
|
1930
SFL Corp
SFL
$1.06B
| $1.77M | ﹤0.01% |
212,657
-13,334
| -6% | -$111K |
|
1931
Vera Therapeutics
VERA
$1.52B
| $1.77M | ﹤0.01% |
75,070
+11,881
| +19% | +$280K |
|
|
ADAM
1932
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $1.77M | ﹤0.01% |
263,937
+3,535
| +1% | +$23.7K |
|
1933
PRA Group
PRAA
$657M
| $1.76M | ﹤0.01% |
119,287
+4,277
| +4% | +$63.1K |
|
1934
Eagle Bancorp
EGBN
$615M
| $1.76M | ﹤0.01% |
90,194
+2,412
| +3% | +$47K |
|
1935
Globalstar
GSAT
$3.79B
| $1.75M | ﹤0.01% |
74,458
+4,845
| +7% | +$114K |
|
1936
United States Lime & Minerals
USLM
$3.63B
| $1.75M | ﹤0.01% |
17,547
+1,197
| +7% | +$119K |
|
|
HIT
1937
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $1.75M | ﹤0.01% |
60,180
-276
| -0.5% | -$8.02K |
|
|
AEVA
1938
Aeva Technologies
AEVA
$903M
| $1.75M | ﹤0.01% |
46,214
+9,543
| +26% | +$361K |
|
1939
Embecta
EMBC
$878M
| $1.75M | ﹤0.01% |
180,157
+3,339
| +2% | +$32.4K |
|
|
PRSU
1940
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.74M | ﹤0.01% |
60,518
+1,145
| +2% | +$33K |
|
1941
Bank First Corp
BFC
$1.26B
| $1.74M | ﹤0.01% |
14,803
+814
| +6% | +$95.8K |
|
1942
Kforce
KFRC
$567M
| $1.74M | ﹤0.01% |
42,309
-5,040
| -11% | -$207K |
|
1943
QCR Holdings
QCRH
$1.3B
| $1.74M | ﹤0.01% |
25,609
+746
| +3% | +$50.7K |
|
1944
SITE Centers
SITC
$463M
| $1.74M | ﹤0.01% |
153,680
+6,962
| +5% | +$78.7K |
|
1945
Lionsgate Studios Corp.
LION
$2.13B
| $1.74M | ﹤0.01% |
+299,057
| New | +$1.74M |
|
1946
Driven Brands
DRVN
$3B
| $1.73M | ﹤0.01% |
98,575
+12,097
| +14% | +$212K |
|
1947
Center Bancorp
CNOB
$1.26B
| $1.73M | ﹤0.01% |
74,624
+19,072
| +34% | +$442K |
|
|
INN
1948
Summit Hotel Properties
INN
$623M
| $1.72M | ﹤0.01% |
337,009
+15,849
| +5% | +$80.7K |
|
1949
Arcus Biosciences
RCUS
$1.23B
| $1.71M | ﹤0.01% |
210,355
+27,446
| +15% | +$223K |
|
1950
Sun Country Airlines
SNCY
$728M
| $1.7M | ﹤0.01% |
144,329
+28,876
| +25% | +$339K |
|