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 | |
|---|---|---|---|---|---|---|
2201
OneSpan
OSPN
$588M
| $977K | ﹤0.01% |
58,546
+4,027
| +7% | +$67.2K |
|
2202
ORIX
IX
$30B
| $973K | ﹤0.01% |
43,195
-1
| -0% | -$23 |
|
2203
Honda
HMC
$43.8B
| $973K | ﹤0.01% |
33,737
-667
| -2% | -$19.2K |
|
2204
Legend Biotech
LEGN
$6.11B
| $971K | ﹤0.01% |
27,349
-680
| -2% | -$24.1K |
|
2205
First Financial Corporation Common Stock
THFF
$691M
| $967K | ﹤0.01% |
17,845
+494
| +3% | +$26.8K |
|
|
HTB
2206
HomeTrust Bancshares, Inc.
HTB
$713M
| $966K | ﹤0.01% |
25,826
+3,876
| +18% | +$145K |
|
2207
Build-A-Bear
BBW
$971M
| $966K | ﹤0.01% |
18,728
+492
| +3% | +$25.4K |
|
|
CTO
2208
CTO Realty Growth
CTO
$544M
| $963K | ﹤0.01% |
55,816
+5,167
| +10% | +$89.2K |
|
2209
Cytek Biosciences
CTKB
$501M
| $961K | ﹤0.01% |
282,651
-13,633
| -5% | -$46.4K |
|
2210
Rio Tinto
RIO
$101B
| $956K | ﹤0.01% |
16,396
+273
| +2% | +$15.9K |
|
2211
ThredUp
TDUP
$1.28B
| $955K | ﹤0.01% |
127,487
+27,305
| +27% | +$205K |
|
2212
Central Garden & Pet
CENT
$2.24B
| $955K | ﹤0.01% |
27,137
-167
| -0.6% | -$5.88K |
|
2213
Accel Entertainment
ACEL
$938M
| $954K | ﹤0.01% |
81,054
+7,501
| +10% | +$88.3K |
|
2214
BlueLinx
BXC
$617M
| $952K | ﹤0.01% |
12,802
-491
| -4% | -$36.5K |
|
2215
Orrstown Financial Services
ORRF
$687M
| $951K | ﹤0.01% |
29,870
+1,739
| +6% | +$55.4K |
|
2216
Malibu Boats
MBUU
$629M
| $950K | ﹤0.01% |
30,300
-1,012
| -3% | -$31.7K |
|
2217
Replimune Group
REPL
$447M
| $948K | ﹤0.01% |
102,005
+6,616
| +7% | +$61.5K |
|
2218
iShares MSCI Poland ETF
EPOL
$454M
| $948K | ﹤0.01% |
29,374
| – | – |
|
|
BOW
2219
Bowhead Specialty Holdings
BOW
$979M
| $947K | ﹤0.01% |
25,233
+8,260
| +49% | +$310K |
|
2220
First Community Bankshares
FCBC
$680M
| $942K | ﹤0.01% |
24,037
-1,573
| -6% | -$61.6K |
|
2221
Grupo Aeroportuario Centro Norte
OMAB
$5.41B
| $937K | ﹤0.01% |
8,886
-448
| -5% | -$47.3K |
|
2222
Tronox
TROX
$767M
| $933K | ﹤0.01% |
184,011
-887
| -0.5% | -$4.5K |
|
2223
Castle Biosciences
CSTL
$621M
| $927K | ﹤0.01% |
45,397
+6,211
| +16% | +$127K |
|
2224
Redwire
RDW
$1.25B
| $921K | ﹤0.01% |
56,517
+21,417
| +61% | +$349K |
|
2225
Huazhu Hotels Group
HTHT
$11.4B
| $914K | ﹤0.01% |
26,953
-490
| -2% | -$16.6K |
|