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 | |
|---|---|---|---|---|---|---|
2251
Sinclair Inc
SBGI
$972M
| $860K | ﹤0.01% |
62,233
+12,263
| +25% | +$169K |
|
2252
BHP
BHP
$137B
| $856K | ﹤0.01% |
17,806
-523
| -3% | -$25.2K |
|
2253
GSK
GSK
$82.2B
| $853K | ﹤0.01% |
22,209
+3,806
| +21% | +$146K |
|
|
ALX
2254
Alexander's
ALX
$1.25B
| $853K | ﹤0.01% |
3,784
+96
| +3% | +$21.6K |
|
2255
Dakota Gold
DC
$540M
| $852K | ﹤0.01% |
230,909
+113,493
| +97% | +$419K |
|
|
FPI
2256
Farmland Partners
FPI
$481M
| $850K | ﹤0.01% |
73,856
-2,359
| -3% | -$27.2K |
|
2257
CompoSecure
CMPO
$1.99B
| $850K | ﹤0.01% |
60,313
+25,630
| +74% | +$361K |
|
2258
Equinor
EQNR
$61.2B
| $849K | ﹤0.01% |
33,768
-1,844
| -5% | -$46.4K |
|
2259
GigaCloud Technology
GCT
$1.12B
| $848K | ﹤0.01% |
42,847
+10,663
| +33% | +$211K |
|
|
NLOP
2260
Net Lease Office Properties
NLOP
$431M
| $847K | ﹤0.01% |
26,029
+4,183
| +19% | +$136K |
|
2261
Washington Trust Bancorp
WASH
$573M
| $847K | ﹤0.01% |
29,957
+2,670
| +10% | +$75.5K |
|
2262
Forestar Group
FOR
$1.41B
| $842K | ﹤0.01% |
42,116
+12,283
| +41% | +$246K |
|
2263
Repay Holdings
RPAY
$507M
| $841K | ﹤0.01% |
174,531
+41,816
| +32% | +$202K |
|
2264
Genie Energy
GNE
$404M
| $841K | ﹤0.01% |
31,294
+10,794
| +53% | +$290K |
|
2265
Bumble
BMBL
$710M
| $841K | ﹤0.01% |
127,582
-16,938
| -12% | -$112K |
|
2266
Barclays
BCS
$72.6B
| $840K | ﹤0.01% |
45,179
+2,885
| +7% | +$53.6K |
|
|
STKL
2267
SunOpta
STKL
$740M
| $840K | ﹤0.01% |
144,779
-2,740
| -2% | -$15.9K |
|
|
SAGE
2268
DELISTED
Sage Therapeutics
SAGE
| $838K | ﹤0.01% |
91,864
+7,509
| +9% | +$68.5K |
|
2269
MetroCity Bankshares
MCBS
$741M
| $837K | ﹤0.01% |
29,296
-1,428
| -5% | -$40.8K |
|
2270
Ameresco
AMRC
$1.44B
| $835K | ﹤0.01% |
54,983
+5,404
| +11% | +$82.1K |
|
2271
Kura Sushi USA
KRUS
$964M
| $832K | ﹤0.01% |
9,670
+741
| +8% | +$63.8K |
|
2272
Tiptree Inc
TIPT
$956M
| $832K | ﹤0.01% |
35,293
-1,399
| -4% | -$33K |
|
2273
Embraer
ERJ
$10.5B
| $830K | ﹤0.01% |
14,589
-1,780
| -11% | -$101K |
|
2274
Southern Missouri Bancorp
SMBC
$628M
| $829K | ﹤0.01% |
15,136
+518
| +4% | +$28.4K |
|
2275
Heritage Insurance Holdings
HRTG
$763M
| $826K | ﹤0.01% |
33,124
-3,008
| -8% | -$75K |
|