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 | |
|---|---|---|---|---|---|---|
2176
B&G Foods
BGS
$360M
| $1.03M | ﹤0.01% |
244,480
+9,408
| +4% | +$39.8K |
|
2177
Beazer Homes USA
BZH
$781M
| $1.03M | ﹤0.01% |
46,206
+642
| +1% | +$14.4K |
|
2178
Republic Bancorp
RBCAA
$1.48B
| $1.03M | ﹤0.01% |
14,120
+527
| +4% | +$38.5K |
|
2179
Jack in the Box
JACK
$350M
| $1.03M | ﹤0.01% |
59,096
-363
| -0.6% | -$6.34K |
|
2180
Equity Bancshares
EQBK
$800M
| $1.03M | ﹤0.01% |
25,153
+1,899
| +8% | +$77.5K |
|
2181
Energy Recovery
ERII
$764M
| $1.02M | ﹤0.01% |
80,203
-2,922
| -4% | -$37.3K |
|
2182
PROS Holdings
PRO
$699M
| $1.02M | ﹤0.01% |
65,446
-1,563
| -2% | -$24.5K |
|
2183
EverQuote
EVER
$896M
| $1.02M | ﹤0.01% |
42,372
+7,084
| +20% | +$171K |
|
2184
Ezcorp Inc
EZPW
$1.04B
| $1.01M | ﹤0.01% |
73,064
+648
| +0.9% | +$8.99K |
|
2185
Northeast Bank
NBN
$941M
| $1.01M | ﹤0.01% |
11,374
+834
| +8% | +$74.2K |
|
2186
Vitesse Energy
VTS
$968M
| $1.01M | ﹤0.01% |
45,787
+3,821
| +9% | +$84.4K |
|
|
BRSP
2187
BrightSpire Capital
BRSP
$764M
| $1.01M | ﹤0.01% |
200,225
+7,732
| +4% | +$39K |
|
2188
Douglas Dynamics
PLOW
$752M
| $1.01M | ﹤0.01% |
34,301
-12
| -0% | -$354 |
|
2189
Jamf
JAMF
$1.41B
| $1.01M | ﹤0.01% |
106,095
-10,690
| -9% | -$102K |
|
2190
Enliven Therapeutics
ELVN
$1.18B
| $1.01M | ﹤0.01% |
50,280
-2,222
| -4% | -$44.6K |
|
|
ETWO
2191
DELISTED
E2open Parent Holdings
ETWO
| $1.01M | ﹤0.01% |
312,221
+20,508
| +7% | +$66.2K |
|
2192
Immunome
IMNM
$802M
| $1.01M | ﹤0.01% |
108,414
+19,526
| +22% | +$182K |
|
2193
Xeris Biopharma Holdings
XERS
$1.21B
| $1.01M | ﹤0.01% |
215,691
+23,410
| +12% | +$109K |
|
2194
Hackett Group
HCKT
$575M
| $1M | ﹤0.01% |
39,506
+581
| +1% | +$14.8K |
|
2195
Blend Labs
BLND
$1.12B
| $1M | ﹤0.01% |
304,103
-20,670
| -6% | -$68.2K |
|
2196
i3 Verticals
IIIV
$724M
| $1M | ﹤0.01% |
36,432
+101
| +0.3% | +$2.78K |
|
2197
Carriage Services
CSV
$670M
| $1,000K | ﹤0.01% |
21,856
+1,654
| +8% | +$75.7K |
|
2198
Ambev
ABEV
$35.9B
| $993K | ﹤0.01% |
411,981
+10,059
| +3% | +$24.2K |
|
|
CAJ
2199
DELISTED
Canon, Inc.
CAJ
| $987K | ﹤0.01% |
34,017
-893
| -3% | -$25.9K |
|
2200
Shoe Carnival
SCVL
$636M
| $980K | ﹤0.01% |
52,394
-892
| -2% | -$16.7K |
|