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 | |
|---|---|---|---|---|---|---|
2276
Nordic American Tanker
NAT
$669M
| $825K | ﹤0.01% |
313,512
+7,465
| +2% | +$19.6K |
|
2277
Invesco Mortgage Capital
IVR
$502M
| $823K | ﹤0.01% |
104,924
+18,061
| +21% | +$142K |
|
2278
Stagwell
STGW
$1.35B
| $820K | ﹤0.01% |
182,307
+48,928
| +37% | +$220K |
|
2279
PubMatic
PUBM
$376M
| $819K | ﹤0.01% |
65,840
+5,828
| +10% | +$72.5K |
|
2280
Deutsche Bank
DB
$71.6B
| $813K | ﹤0.01% |
27,750
+1,187
| +4% | +$34.8K |
|
2281
Allient
ALNT
$779M
| $812K | ﹤0.01% |
22,369
+31
| +0.1% | +$1.13K |
|
2282
Mid Penn Bancorp
MPB
$691M
| $809K | ﹤0.01% |
28,696
+4,677
| +19% | +$132K |
|
2283
Nabors Industries
NBR
$617M
| $809K | ﹤0.01% |
28,864
+7,799
| +37% | +$219K |
|
|
ATE
2284
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $808K | ﹤0.01% |
10,922
-86
| -0.8% | -$6.36K |
|
2285
BlackSky Technology
BKSY
$684M
| $807K | ﹤0.01% |
39,229
+3,934
| +11% | +$81K |
|
|
OLP
2286
One Liberty Properties
OLP
$494M
| $804K | ﹤0.01% |
33,710
+5,001
| +17% | +$119K |
|
2287
SandRidge Energy
SD
$420M
| $799K | ﹤0.01% |
73,823
-3,713
| -5% | -$40.2K |
|
2288
Great Southern Bancorp
GSBC
$710M
| $798K | ﹤0.01% |
13,580
+253
| +2% | +$14.9K |
|
|
PKST
2289
Peakstone Realty Trust
PKST
$519M
| $798K | ﹤0.01% |
60,417
+614
| +1% | +$8.11K |
|
2290
Genco Shipping & Trading
GNK
$774M
| $798K | ﹤0.01% |
61,042
-4,530
| -7% | -$59.2K |
|
2291
PACS Group
PACS
$1.51B
| $796K | ﹤0.01% |
61,647
+9,267
| +18% | +$120K |
|
|
AIOT
2292
PowerFleet, Inc. Common Stock
AIOT
$701M
| $796K | ﹤0.01% |
184,698
+64,848
| +54% | +$279K |
|
2293
P10
PX
$1.33B
| $795K | ﹤0.01% |
77,741
+18,072
| +30% | +$185K |
|
|
GMRE
2294
Global Medical REIT
GMRE
$512M
| $793K | ﹤0.01% |
114,429
+10,141
| +10% | +$70.3K |
|
2295
MeridianLink
MLNK
$1.47B
| $788K | ﹤0.01% |
48,582
+2,060
| +4% | +$33.4K |
|
2296
Evolus
EOLS
$465M
| $784K | ﹤0.01% |
85,093
+1,657
| +2% | +$15.3K |
|
2297
Red Cat Holdings
RCAT
$1.1B
| $783K | ﹤0.01% |
+107,621
| New | +$783K |
|
2298
Financial Institutions
FISI
$545M
| $782K | ﹤0.01% |
30,459
+5,970
| +24% | +$153K |
|
2299
New Fortress Energy
NFE
$373M
| $777K | ﹤0.01% |
234,105
+132,822
| +131% | +$441K |
|
2300
Xperi
XPER
$279M
| $773K | ﹤0.01% |
97,679
+27,439
| +39% | +$217K |
|