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 | |
|---|---|---|---|---|---|---|
2151
Zymeworks
ZYME
$1.19B
| $1.08M | ﹤0.01% |
86,083
+3,345
| +4% | +$42K |
|
2152
Business First Bancshares
BFST
$723M
| $1.08M | ﹤0.01% |
43,642
+7,120
| +19% | +$176K |
|
2153
Compass Minerals
CMP
$753M
| $1.07M | ﹤0.01% |
53,435
-442
| -0.8% | -$8.88K |
|
2154
Burke & Herbert Financial Services Corp
BHRB
$925M
| $1.07M | ﹤0.01% |
17,961
+298
| +2% | +$17.8K |
|
2155
FLEX LNG
FLNG
$1.37B
| $1.07M | ﹤0.01% |
48,796
+3,164
| +7% | +$69.5K |
|
2156
Udemy
UDMY
$1.08B
| $1.07M | ﹤0.01% |
152,306
+20,017
| +15% | +$141K |
|
2157
Agilon Health
AGL
$443M
| $1.07M | ﹤0.01% |
463,331
+23,550
| +5% | +$54.2K |
|
2158
indie Semiconductor
INDI
$770M
| $1.07M | ﹤0.01% |
299,275
+58,473
| +24% | +$208K |
|
2159
Wave Life Sciences
WVE
$1.11B
| $1.06M | ﹤0.01% |
162,599
+29,899
| +23% | +$194K |
|
2160
Lifestance Health
LFST
$2.03B
| $1.05M | ﹤0.01% |
204,013
+8,267
| +4% | +$42.7K |
|
2161
Lennar Class B
LEN.B
$34B
| $1.05M | ﹤0.01% |
9,998
+2,495
| +33% | +$263K |
|
2162
Horizon Bancorp
HBNC
$833M
| $1.05M | ﹤0.01% |
68,401
+2,093
| +3% | +$32.2K |
|
2163
KT
KT
$9.52B
| $1.05M | ﹤0.01% |
50,565
-42,982
| -46% | -$893K |
|
2164
Takeda Pharmaceutical
TAK
$47.7B
| $1.05M | ﹤0.01% |
67,900
-2,732
| -4% | -$42.2K |
|
2165
Portillo's
PTLO
$441M
| $1.05M | ﹤0.01% |
89,948
+7,343
| +9% | +$85.7K |
|
|
SAIL
2166
SailPoint, Inc. Common Stock
SAIL
$12B
| $1.05M | ﹤0.01% |
+45,800
| New | +$1.05M |
|
2167
Microvast
MVST
$1.06B
| $1.05M | ﹤0.01% |
+288,287
| New | +$1.05M |
|
2168
Adtran
ADTN
$809M
| $1.05M | ﹤0.01% |
116,661
-5,386
| -4% | -$48.3K |
|
2169
Evolv Technologies
EVLV
$1.51B
| $1.05M | ﹤0.01% |
167,670
-10,721
| -6% | -$66.9K |
|
2170
Camden National
CAC
$684M
| $1.04M | ﹤0.01% |
25,731
+2,540
| +11% | +$103K |
|
2171
Teekay
TK
$722M
| $1.04M | ﹤0.01% |
126,334
+12,902
| +11% | +$106K |
|
2172
Rumble
RUM
$2.48B
| $1.04M | ﹤0.01% |
+115,916
| New | +$1.04M |
|
2173
F&G Annuities & Life
FG
$4.65B
| $1.04M | ﹤0.01% |
32,500
+4,080
| +14% | +$130K |
|
2174
Usana Health Sciences
USNA
$557M
| $1.04M | ﹤0.01% |
34,036
-2,269
| -6% | -$69.3K |
|
2175
AB InBev
BUD
$114B
| $1.04M | ﹤0.01% |
15,094
-1,522
| -9% | -$105K |
|