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 | |
|---|---|---|---|---|---|---|
|
DHC
2051
Diversified Healthcare Trust
DHC
$1.07B
| $1.39M | ﹤0.01% |
388,581
+7,084
| +2% | +$25.4K |
|
2052
Transcat
TRNS
$697M
| $1.39M | ﹤0.01% |
16,171
+3,061
| +23% | +$263K |
|
2053
Porch Group
PRCH
$1.82B
| $1.39M | ﹤0.01% |
117,777
+18,341
| +18% | +$216K |
|
2054
Xencor
XNCR
$613M
| $1.39M | ﹤0.01% |
176,404
+12,547
| +8% | +$98.6K |
|
2055
Cadre Holdings
CDRE
$1.32B
| $1.38M | ﹤0.01% |
43,479
+7,421
| +21% | +$236K |
|
2056
Herbalife
HLF
$986M
| $1.37M | ﹤0.01% |
159,430
+6,443
| +4% | +$55.5K |
|
2057
Janux Therapeutics
JANX
$1.45B
| $1.37M | ﹤0.01% |
59,391
+16,741
| +39% | +$387K |
|
2058
Ardelyx
ARDX
$1.59B
| $1.37M | ﹤0.01% |
349,133
+9,697
| +3% | +$38K |
|
2059
Yext
YEXT
$1.07B
| $1.36M | ﹤0.01% |
160,040
+4,444
| +3% | +$37.8K |
|
2060
V2X
VVX
$1.7B
| $1.36M | ﹤0.01% |
27,992
+4,824
| +21% | +$234K |
|
|
UHT
2061
Universal Health Realty Income Trust
UHT
$575M
| $1.36M | ﹤0.01% |
33,990
+1,064
| +3% | +$42.5K |
|
|
NAB
2062
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $1.36M | ﹤0.01% |
104,479
+3,757
| +4% | +$48.8K |
|
2063
Gorman-Rupp
GRC
$1.13B
| $1.35M | ﹤0.01% |
36,865
+5,462
| +17% | +$201K |
|
|
FARO
2064
DELISTED
Faro Technologies
FARO
| $1.35M | ﹤0.01% |
30,684
+658
| +2% | +$28.9K |
|
2065
Clarivate
CLVT
$2.88B
| $1.35M | ﹤0.01% |
312,906
-47,512
| -13% | -$204K |
|
|
HPP
2066
Hudson Pacific Properties
HPP
$1.11B
| $1.34M | ﹤0.01% |
490,406
+250,426
| +104% | +$686K |
|
2067
Red Violet
RDVT
$679M
| $1.34M | ﹤0.01% |
27,309
+11,005
| +67% | +$541K |
|
2068
Univest Financial
UVSP
$886M
| $1.34M | ﹤0.01% |
44,708
-245
| -0.5% | -$7.36K |
|
2069
Toronto Dominion Bank
TD
$131B
| $1.34M | ﹤0.01% |
18,268
-812
| -4% | -$59.6K |
|
2070
Byline Bancorp
BY
$1.33B
| $1.33M | ﹤0.01% |
49,829
+1,582
| +3% | +$42.3K |
|
2071
Akebia Therapeutics
AKBA
$782M
| $1.33M | ﹤0.01% |
365,035
+82,969
| +29% | +$302K |
|
2072
Monro
MNRO
$519M
| $1.33M | ﹤0.01% |
88,933
-335
| -0.4% | -$5K |
|
2073
Thryv Holdings
THRY
$550M
| $1.33M | ﹤0.01% |
109,034
+6,773
| +7% | +$82.4K |
|
|
NNE
2074
Nano Nuclear Energy
NNE
$1.37B
| $1.32M | ﹤0.01% |
38,269
+8,641
| +29% | +$298K |
|
|
KRMN
2075
Karman Holdings Inc.
KRMN
$8.51B
| $1.32M | ﹤0.01% |
+26,118
| New | +$1.32M |
|