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 | |
|---|---|---|---|---|---|---|
|
ASMI
2301
DELISTED
ASM INTERNATL N.V
ASMI
| $772K | ﹤0.01% |
1,205
+2
| +0.2% | +$1.28K |
|
2302
Fluence Energy
FLNC
$917M
| $772K | ﹤0.01% |
115,028
+26,603
| +30% | +$179K |
|
2303
Relay Therapeutics
RLAY
$688M
| $768K | ﹤0.01% |
221,853
+47,728
| +27% | +$165K |
|
2304
American Public Education
APEI
$645M
| $767K | ﹤0.01% |
25,190
+2,324
| +10% | +$70.8K |
|
|
SERV
2305
Serve Robotics
SERV
$747M
| $767K | ﹤0.01% |
+67,024
| New | +$767K |
|
2306
Vipshop
VIPS
$8.97B
| $766K | ﹤0.01% |
50,872
-703
| -1% | -$10.6K |
|
2307
Farmers National Banc Corp
FMNB
$554M
| $764K | ﹤0.01% |
55,437
+2,212
| +4% | +$30.5K |
|
|
DASTY
2308
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $762K | ﹤0.01% |
21,046
+210
| +1% | +$7.6K |
|
2309
Ardagh Metal Packaging
AMBP
$2.13B
| $760K | ﹤0.01% |
177,614
+21,028
| +13% | +$90K |
|
2310
Domo
DOMO
$701M
| $759K | ﹤0.01% |
54,308
+4,751
| +10% | +$66.4K |
|
2311
MidWestOne Financial Group
MOFG
$604M
| $756K | ﹤0.01% |
26,265
+1,206
| +5% | +$34.7K |
|
2312
RxSight
RXST
$381M
| $755K | ﹤0.01% |
58,091
+6,515
| +13% | +$84.7K |
|
2313
Miller Industries
MLR
$455M
| $755K | ﹤0.01% |
16,972
+99
| +0.6% | +$4.4K |
|
2314
Day One Biopharmaceuticals
DAWN
$729M
| $754K | ﹤0.01% |
116,060
+34,216
| +42% | +$222K |
|
2315
Stoke Therapeutics
STOK
$1.29B
| $754K | ﹤0.01% |
66,419
+16,820
| +34% | +$191K |
|
2316
Seneca Foods Class A
SENEA
$751M
| $753K | ﹤0.01% |
7,419
-37
| -0.5% | -$3.75K |
|
2317
Arvinas
ARVN
$568M
| $751K | ﹤0.01% |
102,077
+10,867
| +12% | +$80K |
|
|
TSSI
2318
TSS, Inc. Common Stock
TSSI
$454M
| $750K | ﹤0.01% |
+26,020
| New | +$750K |
|
2319
SmartFinancial
SMBK
$627M
| $749K | ﹤0.01% |
22,172
-845
| -4% | -$28.5K |
|
2320
MindMed
MNMD
$718M
| $748K | ﹤0.01% |
115,296
+6,839
| +6% | +$44.4K |
|
2321
GCM Grosvenor
GCMG
$685M
| $748K | ﹤0.01% |
64,691
+3,299
| +5% | +$38.1K |
|
|
AGS
2322
DELISTED
PlayAGS
AGS
| $746K | ﹤0.01% |
59,697
-8,408
| -12% | -$105K |
|
2323
South Plains Financial
SPFI
$646M
| $743K | ﹤0.01% |
20,622
+2,532
| +14% | +$91.3K |
|
2324
Enhabit
EHAB
$399M
| $742K | ﹤0.01% |
77,001
-69
| -0.1% | -$665 |
|
2325
argenx
ARGX
$46.3B
| $741K | ﹤0.01% |
1,345
-50
| -4% | -$27.6K |
|