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 | |
|---|---|---|---|---|---|---|
|
SMA
1976
SmartStop Self Storage REIT, Inc.
SMA
$2.16B
| $1.61M | ﹤0.01% |
+44,500
| New | +$1.61M |
|
1977
Huntsman Corp
HUN
$1.89B
| $1.61M | ﹤0.01% |
154,636
-13,703
| -8% | -$143K |
|
1978
Calumet Specialty Products
CLMT
$1.51B
| $1.61M | ﹤0.01% |
+102,160
| New | +$1.61M |
|
1979
John B. Sanfilippo & Son
JBSS
$737M
| $1.6M | ﹤0.01% |
25,315
-829
| -3% | -$52.4K |
|
|
LIF
1980
Life360
LIF
$7.77B
| $1.6M | ﹤0.01% |
24,455
+8,238
| +51% | +$538K |
|
1981
Mizuho Financial
MFG
$82.2B
| $1.59M | ﹤0.01% |
286,237
-2,093
| -0.7% | -$11.6K |
|
1982
SK Telecom
SKM
$8.36B
| $1.59M | ﹤0.01% |
68,052
-26,579
| -28% | -$621K |
|
1983
Perella Weinberg Partners
PWP
$1.43B
| $1.58M | ﹤0.01% |
81,588
+8,787
| +12% | +$171K |
|
|
MFA
1984
MFA Financial
MFA
$1.04B
| $1.58M | ﹤0.01% |
167,481
+11,800
| +8% | +$112K |
|
1985
Napco Security Technologies
NSSC
$1.5B
| $1.57M | ﹤0.01% |
52,941
+2,495
| +5% | +$74.1K |
|
1986
MGP Ingredients
MGPI
$596M
| $1.57M | ﹤0.01% |
52,446
+666
| +1% | +$20K |
|
1987
Pennant Group
PNTG
$884M
| $1.57M | ﹤0.01% |
52,623
+5,200
| +11% | +$155K |
|
1988
Titan International
TWI
$552M
| $1.57M | ﹤0.01% |
152,505
+3,934
| +3% | +$40.4K |
|
1989
Teekay Tankers
TNK
$1.8B
| $1.57M | ﹤0.01% |
37,514
-804
| -2% | -$33.5K |
|
1990
Amplitude
AMPL
$1.47B
| $1.56M | ﹤0.01% |
126,148
+17,717
| +16% | +$220K |
|
1991
TriMas Corp
TRS
$1.59B
| $1.56M | ﹤0.01% |
54,667
-7,638
| -12% | -$219K |
|
|
BELFB
1992
Bel Fuse Class B
BELFB
$1.79B
| $1.56M | ﹤0.01% |
15,972
+383
| +2% | +$37.4K |
|
1993
Vimeo
VMEO
$1.28B
| $1.56M | ﹤0.01% |
385,642
+47,442
| +14% | +$192K |
|
1994
Ennis
EBF
$463M
| $1.55M | ﹤0.01% |
85,392
-1,247
| -1% | -$22.6K |
|
1995
Barrett Business Services
BBSI
$1.2B
| $1.55M | ﹤0.01% |
37,078
+58
| +0.2% | +$2.42K |
|
|
SEI
1996
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $1.54M | ﹤0.01% |
54,535
+10,326
| +23% | +$292K |
|
1997
Intellia Therapeutics
NTLA
$1.23B
| $1.54M | ﹤0.01% |
164,246
+7,408
| +5% | +$69.5K |
|
1998
BrightView Holdings
BV
$1.32B
| $1.54M | ﹤0.01% |
92,425
+14,272
| +18% | +$238K |
|
1999
Couchbase
BASE
$1.35B
| $1.53M | ﹤0.01% |
62,833
+7,573
| +14% | +$185K |
|
|
TIC
2000
Acuren Corporation
TIC
$2.28B
| $1.53M | ﹤0.01% |
+138,688
| New | +$1.53M |
|