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 | |
|---|---|---|---|---|---|---|
2076
Independent Bank Corp
IBCP
$657M
| $1.31M | ﹤0.01% |
40,450
+1,713
| +4% | +$55.5K |
|
2077
Willdan Group
WLDN
$1.48B
| $1.31M | ﹤0.01% |
20,920
+1,514
| +8% | +$94.6K |
|
2078
Community Trust Bancorp
CTBI
$1.03B
| $1.31M | ﹤0.01% |
24,696
+1,074
| +5% | +$56.8K |
|
2079
Great Lakes Dredge & Dock
GLDD
$821M
| $1.3M | ﹤0.01% |
106,983
+4,673
| +5% | +$57K |
|
2080
Patria Investments
PAX
$2.31B
| $1.3M | ﹤0.01% |
92,717
+10,442
| +13% | +$147K |
|
2081
Heartland Express
HTLD
$656M
| $1.3M | ﹤0.01% |
150,156
+20,804
| +16% | +$180K |
|
2082
Simulations Plus
SLP
$303M
| $1.3M | ﹤0.01% |
74,325
+8,103
| +12% | +$141K |
|
|
DEC
2083
Diversified Energy
DEC
$1.18B
| $1.29M | ﹤0.01% |
87,966
+19,572
| +29% | +$287K |
|
2084
LG Display
LPL
$4.46B
| $1.28M | ﹤0.01% |
375,539
+12,198
| +3% | +$41.7K |
|
2085
Corsair Gaming
CRSR
$948M
| $1.28M | ﹤0.01% |
136,034
+6,519
| +5% | +$61.5K |
|
2086
Merchants Bancorp
MBIN
$1.5B
| $1.28M | ﹤0.01% |
38,622
+11,334
| +42% | +$375K |
|
|
CBL
2087
CBL Properties
CBL
$993M
| $1.28M | ﹤0.01% |
50,283
+7,791
| +18% | +$198K |
|
2088
Liberty Global Class C
LBTYK
$4.07B
| $1.28M | ﹤0.01% |
123,717
-24,645
| -17% | -$254K |
|
|
BBUC
2089
Brookfield Business Corp
BBUC
$2.37B
| $1.27M | ﹤0.01% |
40,627
-1,435
| -3% | -$44.8K |
|
2090
Montrose Environmental
MEG
$1.05B
| $1.26M | ﹤0.01% |
57,667
+12,566
| +28% | +$275K |
|
2091
Old Second Bancorp
OSBC
$961M
| $1.26M | ﹤0.01% |
71,093
+2,811
| +4% | +$49.9K |
|
2092
Alibaba
BABA
$370B
| $1.26M | ﹤0.01% |
11,067
-565
| -5% | -$64.1K |
|
|
NPKI
2093
NPK International Inc.
NPKI
$889M
| $1.25M | ﹤0.01% |
147,460
-11,228
| -7% | -$95.5K |
|
2094
Liberty Latin America Class C
LILAK
$1.53B
| $1.25M | ﹤0.01% |
201,624
-6,499
| -3% | -$40.4K |
|
2095
Royal Bank of Canada
RY
$203B
| $1.25M | ﹤0.01% |
9,520
-429
| -4% | -$56.4K |
|
|
BFS
2096
Saul Centers
BFS
$785M
| $1.25M | ﹤0.01% |
36,674
+2,649
| +8% | +$90.4K |
|
2097
Pagaya Technologies
PGY
$3.04B
| $1.25M | ﹤0.01% |
58,597
+4,458
| +8% | +$95K |
|
2098
Grindr
GRND
$3.09B
| $1.25M | ﹤0.01% |
55,006
+11,963
| +28% | +$272K |
|
2099
Dillards
DDS
$8.97B
| $1.24M | ﹤0.01% |
2,969
-253
| -8% | -$106K |
|
2100
Kosmos Energy
KOS
$799M
| $1.24M | ﹤0.01% |
718,954
+52,750
| +8% | +$90.7K |
|