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 | |
|---|---|---|---|---|---|---|
2226
Digital Turbine
APPS
$501M
| $914K | ﹤0.01% |
154,950
+7,749
| +5% | +$45.7K |
|
2227
Green Dot
GDOT
$751M
| $911K | ﹤0.01% |
84,504
+2,938
| +4% | +$31.7K |
|
2228
Mitek Systems
MITK
$467M
| $910K | ﹤0.01% |
91,877
+25,878
| +39% | +$256K |
|
2229
EyePoint Pharmaceuticals
EYPT
$920M
| $906K | ﹤0.01% |
96,280
+9,548
| +11% | +$89.8K |
|
|
PPTA
2230
Perpetua Resources
PPTA
$1.86B
| $904K | ﹤0.01% |
74,505
+9,817
| +15% | +$119K |
|
2231
American Express Global Business Travel
GBTG
$4.32B
| $902K | ﹤0.01% |
143,252
-36,287
| -20% | -$229K |
|
2232
Orion
OEC
$521M
| $901K | ﹤0.01% |
85,855
+2,344
| +3% | +$24.6K |
|
2233
Oil-Dri
ODC
$959M
| $898K | ﹤0.01% |
15,218
+700
| +5% | +$41.3K |
|
2234
Byrna Technologies
BYRN
$453M
| $896K | ﹤0.01% |
29,009
+5,419
| +23% | +$167K |
|
2235
FIGS
FIGS
$1.16B
| $892K | ﹤0.01% |
158,109
-37,277
| -19% | -$210K |
|
2236
Ryerson Holding
RYI
$723M
| $891K | ﹤0.01% |
41,320
-590
| -1% | -$12.7K |
|
2237
Woori Financial
WF
$13.6B
| $890K | ﹤0.01% |
17,888
-8,199
| -31% | -$408K |
|
|
TRTX
2238
TPG RE Finance Trust
TRTX
$742M
| $889K | ﹤0.01% |
115,146
+24,691
| +27% | +$191K |
|
2239
Daily Journal
DJCO
$562M
| $885K | ﹤0.01% |
2,097
+35
| +2% | +$14.8K |
|
2240
ODP
ODP
$624M
| $884K | ﹤0.01% |
48,771
-46,712
| -49% | -$847K |
|
2241
Cantaloupe
CTLP
$792M
| $883K | ﹤0.01% |
80,370
-3,328
| -4% | -$36.6K |
|
2242
ImmunityBio
IBRX
$2.46B
| $883K | ﹤0.01% |
334,557
+115,197
| +53% | +$304K |
|
2243
Mission Produce
AVO
$900M
| $882K | ﹤0.01% |
75,241
+4,354
| +6% | +$51K |
|
2244
Hovnanian Enterprises
HOV
$895M
| $880K | ﹤0.01% |
8,421
-138
| -2% | -$14.4K |
|
2245
Thomson Reuters
TRI
$78B
| $875K | ﹤0.01% |
4,348
-108
| -2% | -$21.7K |
|
2246
Clearfield
CLFD
$453M
| $873K | ﹤0.01% |
20,103
+1,216
| +6% | +$52.8K |
|
2247
Myers Industries
MYE
$587M
| $869K | ﹤0.01% |
59,986
+5,888
| +11% | +$85.3K |
|
2248
The RMR Group
RMR
$288M
| $868K | ﹤0.01% |
53,101
-120
| -0.2% | -$1.96K |
|
2249
Amerant Bancorp
AMTB
$880M
| $866K | ﹤0.01% |
47,478
-1,883
| -4% | -$34.3K |
|
2250
Capital City Bank Group
CCBG
$739M
| $865K | ﹤0.01% |
21,994
+982
| +5% | +$38.6K |
|