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 | |
|---|---|---|---|---|---|---|
2126
Daktronics
DAKT
$1.14B
| $1.15M | ﹤0.01% |
76,152
+18,202
| +31% | +$275K |
|
|
GOGL
2127
DELISTED
Golden Ocean Group
GOGL
| $1.15M | ﹤0.01% |
157,161
-20,508
| -12% | -$150K |
|
2128
Praxis Precision Medicines
PRAX
$794M
| $1.15M | ﹤0.01% |
27,341
+3,047
| +13% | +$128K |
|
2129
Excelerate Energy
EE
$770M
| $1.15M | ﹤0.01% |
39,144
+7,241
| +23% | +$212K |
|
2130
CorMedix
CRMD
$966M
| $1.14M | ﹤0.01% |
92,905
+11,340
| +14% | +$140K |
|
2131
Liquidia Corp
LQDA
$2.24B
| $1.14M | ﹤0.01% |
91,689
+6,226
| +7% | +$77.6K |
|
2132
Shoals Technologies Group
SHLS
$1.15B
| $1.14M | ﹤0.01% |
268,696
+19,772
| +8% | +$84K |
|
|
GOOD
2133
Gladstone Commercial Corp
GOOD
$608M
| $1.13M | ﹤0.01% |
79,086
+7,236
| +10% | +$104K |
|
2134
Esquire Financial Holdings
ESQ
$828M
| $1.13M | ﹤0.01% |
11,937
+329
| +3% | +$31.1K |
|
2135
Cogent Biosciences
COGT
$1.77B
| $1.12M | ﹤0.01% |
156,517
+26,059
| +20% | +$187K |
|
2136
Metals Acquisition
MTAL
$1.01B
| $1.12M | ﹤0.01% |
92,431
+28,735
| +45% | +$347K |
|
2137
MiMedx Group
MDXG
$1.03B
| $1.12M | ﹤0.01% |
182,858
+5,702
| +3% | +$34.8K |
|
2138
Cimpress
CMPR
$1.4B
| $1.11M | ﹤0.01% |
23,683
-1,607
| -6% | -$75.5K |
|
2139
Compañía de Minas Buenaventura
BVN
$5.1B
| $1.11M | ﹤0.01% |
67,715
-7,467
| -10% | -$123K |
|
2140
Amalgamated Financial
AMAL
$859M
| $1.11M | ﹤0.01% |
35,442
+7,741
| +28% | +$242K |
|
|
ORAN
2141
DELISTED
Orange
ORAN
| $1.1M | ﹤0.01% |
72,672
-333
| -0.5% | -$5.06K |
|
2142
Universal Insurance Holdings
UVE
$719M
| $1.1M | ﹤0.01% |
39,707
+3,311
| +9% | +$91.8K |
|
2143
Ivanhoe Electric
IE
$1.14B
| $1.1M | ﹤0.01% |
121,285
+8,622
| +8% | +$78.2K |
|
|
BF
2144
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $1.1M | ﹤0.01% |
89,313
-553
| -0.6% | -$6.79K |
|
2145
Spyre Therapeutics
SYRE
$945M
| $1.1M | ﹤0.01% |
73,168
+17,145
| +31% | +$257K |
|
|
ORC
2146
Orchid Island Capital
ORC
$1.04B
| $1.09M | ﹤0.01% |
156,101
+47,780
| +44% | +$335K |
|
2147
SI-BONE Inc
SIBN
$677M
| $1.09M | ﹤0.01% |
57,859
-1,862
| -3% | -$35K |
|
2148
Heritage Commerce
HTBK
$624M
| $1.09M | ﹤0.01% |
109,442
+18,150
| +20% | +$180K |
|
|
NAGE
2149
Niagen Bioscience, Inc. Common Stock
NAGE
$766M
| $1.09M | ﹤0.01% |
75,336
+7,916
| +12% | +$114K |
|
2150
NB Bancorp
NBBK
$737M
| $1.08M | ﹤0.01% |
60,519
+9,714
| +19% | +$173K |
|