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 | |
|---|---|---|---|---|---|---|
|
RDUS
2001
DELISTED
Radius Recycling
RDUS
| $1.52M | ﹤0.01% |
51,326
+4,394
| +9% | +$130K |
|
2002
Olo Inc
OLO
| $1.52M | ﹤0.01% |
170,817
+17,530
| +11% | +$156K |
|
2003
Fastly
FSLY
$1.14B
| $1.52M | ﹤0.01% |
214,757
+25,118
| +13% | +$177K |
|
2004
NovaGold Resources
NG
$2.82B
| $1.51M | ﹤0.01% |
369,568
-19,861
| -5% | -$81.2K |
|
2005
Camping World
CWH
$1.04B
| $1.51M | ﹤0.01% |
87,856
+9,011
| +11% | +$155K |
|
2006
Banco Bradesco
BBD
$33.1B
| $1.51M | ﹤0.01% |
488,238
+9,792
| +2% | +$30.3K |
|
2007
CEVA Inc
CEVA
$564M
| $1.51M | ﹤0.01% |
68,628
+204
| +0.3% | +$4.48K |
|
2008
UBS Group
UBS
$129B
| $1.5M | ﹤0.01% |
44,451
+1,897
| +4% | +$64.2K |
|
2009
NETGEAR
NTGR
$831M
| $1.5M | ﹤0.01% |
51,678
+1,140
| +2% | +$33.1K |
|
2010
Viridian Therapeutics
VRDN
$1.54B
| $1.5M | ﹤0.01% |
107,385
+2,826
| +3% | +$39.5K |
|
2011
Tootsie Roll Industries
TR
$2.92B
| $1.5M | ﹤0.01% |
44,865
+21,947
| +96% | +$734K |
|
2012
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.5M | ﹤0.01% |
176,766
-16,969
| -9% | -$144K |
|
2013
Fortrea Holdings
FTRE
$917M
| $1.49M | ﹤0.01% |
302,023
+66,372
| +28% | +$328K |
|
2014
National Presto Industries
NPK
$802M
| $1.49M | ﹤0.01% |
15,203
+404
| +3% | +$39.6K |
|
2015
nLIGHT
LASR
$1.43B
| $1.49M | ﹤0.01% |
75,545
+5,828
| +8% | +$115K |
|
2016
Ingles Markets
IMKTA
$1.32B
| $1.49M | ﹤0.01% |
23,431
+54
| +0.2% | +$3.42K |
|
2017
Bitdeer Technologies
BTDR
$3.45B
| $1.48M | ﹤0.01% |
+128,993
| New | +$1.48M |
|
2018
Hamilton Insurance Group
HG
$2.42B
| $1.48M | ﹤0.01% |
68,492
+10,728
| +19% | +$232K |
|
2019
OceanFirst Financial
OCFC
$1.04B
| $1.48M | ﹤0.01% |
83,862
-5,787
| -6% | -$102K |
|
2020
Vital Energy
VTLE
$635M
| $1.48M | ﹤0.01% |
91,749
+6,455
| +8% | +$104K |
|
2021
Telus
TU
$24.3B
| $1.48M | ﹤0.01% |
91,849
-19,505
| -18% | -$313K |
|
2022
Dole
DOLE
$1.3B
| $1.47M | ﹤0.01% |
105,424
-11,205
| -10% | -$157K |
|
2023
Edgewise Therapeutics
EWTX
$1.5B
| $1.47M | ﹤0.01% |
112,483
+3,646
| +3% | +$47.8K |
|
2024
Dyne Therapeutics
DYN
$1.87B
| $1.47M | ﹤0.01% |
154,541
+20,914
| +16% | +$199K |
|
2025
Sturm, Ruger & Co
RGR
$600M
| $1.47M | ﹤0.01% |
40,844
-273
| -0.7% | -$9.8K |
|