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 | |
|---|---|---|---|---|---|---|
1951
Metallus
MTUS
$697M
| $1.69M | ﹤0.01% |
109,876
-7,416
| -6% | -$114K |
|
1952
ING
ING
$74.7B
| $1.69M | ﹤0.01% |
77,071
-904
| -1% | -$19.8K |
|
1953
Avanos Medical
AVNS
$567M
| $1.68M | ﹤0.01% |
137,537
-219
| -0.2% | -$2.68K |
|
1954
TeraWulf
WULF
$4.39B
| $1.68M | ﹤0.01% |
384,065
+17,848
| +5% | +$78.2K |
|
1955
MannKind Corp
MNKD
$1.71B
| $1.68M | ﹤0.01% |
449,262
+50,229
| +13% | +$188K |
|
1956
ProPetro Holding
PUMP
$484M
| $1.67M | ﹤0.01% |
280,262
-3,696
| -1% | -$22.1K |
|
1957
Mister Car Wash
MCW
$1.77B
| $1.67M | ﹤0.01% |
278,328
+31,695
| +13% | +$190K |
|
1958
Trump Media & Technology Group
DJT
$4.75B
| $1.67M | ﹤0.01% |
92,488
+16,830
| +22% | +$304K |
|
1959
SolarEdge
SEDG
$1.72B
| $1.66M | ﹤0.01% |
81,492
+3,032
| +4% | +$61.9K |
|
1960
Eos Energy Enterprises
EOSE
$2.29B
| $1.66M | ﹤0.01% |
323,588
+319,043
| +7,020% | +$1.63M |
|
|
AHH
1961
Armada Hoffler Properties
AHH
$596M
| $1.66M | ﹤0.01% |
240,967
+9,595
| +4% | +$65.9K |
|
1962
CareDx
CDNA
$720M
| $1.65M | ﹤0.01% |
84,687
+5,303
| +7% | +$104K |
|
1963
Janus International
JBI
$1.44B
| $1.65M | ﹤0.01% |
203,196
+9,632
| +5% | +$78.4K |
|
1964
Live Oak Bancshares
LOB
$1.67B
| $1.65M | ﹤0.01% |
55,374
+4,944
| +10% | +$147K |
|
1965
Origin Bancorp
OBK
$1.11B
| $1.64M | ﹤0.01% |
46,014
+5,478
| +14% | +$196K |
|
1966
Sprout Social
SPT
$803M
| $1.64M | ﹤0.01% |
78,240
+1,264
| +2% | +$26.4K |
|
1967
Liquidity Services
LQDT
$849M
| $1.63M | ﹤0.01% |
69,295
+5,411
| +8% | +$128K |
|
1968
MarineMax
HZO
$556M
| $1.63M | ﹤0.01% |
64,944
-3,943
| -6% | -$99.1K |
|
1969
Clover Health Investments
CLOV
$1.57B
| $1.63M | ﹤0.01% |
584,459
+577,374
| +8,149% | +$1.61M |
|
|
PDM
1970
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.63M | ﹤0.01% |
222,958
+4,312
| +2% | +$31.4K |
|
1971
Immunovant
IMVT
$2.82B
| $1.62M | ﹤0.01% |
101,381
+17,826
| +21% | +$285K |
|
1972
World Acceptance Corp
WRLD
$900M
| $1.62M | ﹤0.01% |
9,816
-56
| -0.6% | -$9.25K |
|
1973
Myriad Genetics
MYGN
$674M
| $1.62M | ﹤0.01% |
304,909
+26,435
| +9% | +$140K |
|
1974
Liberty Live Group Series A
LLYVA
$8.95B
| $1.62M | ﹤0.01% |
20,347
-534
| -3% | -$42.4K |
|
1975
Core Laboratories
CLB
$581M
| $1.62M | ﹤0.01% |
140,221
+1,611
| +1% | +$18.6K |
|