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 | |
|---|---|---|---|---|---|---|
2326
ArriVent BioPharma
AVBP
$800M
| $739K | ﹤0.01% |
33,954
-3,189
| -9% | -$69.4K |
|
2327
Gannett
GCI
$620M
| $735K | ﹤0.01% |
205,296
-3,179
| -2% | -$11.4K |
|
2328
Zevra Therapeutics
ZVRA
$435M
| $733K | ﹤0.01% |
83,221
+8,636
| +12% | +$76.1K |
|
2329
Hyster-Yale Materials Handling
HY
$634M
| $733K | ﹤0.01% |
18,430
+1,206
| +7% | +$48K |
|
2330
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $732K | ﹤0.01% |
16,882
-5,916
| -26% | -$257K |
|
2331
Caledonia Mining Corp
CMCL
$639M
| $731K | ﹤0.01% |
37,857
-601
| -2% | -$11.6K |
|
2332
Ericsson
ERIC
$26.4B
| $731K | ﹤0.01% |
86,158
+88
| +0.1% | +$746 |
|
2333
Graham Corp
GHM
$537M
| $731K | ﹤0.01% |
14,755
+4,257
| +41% | +$211K |
|
2334
LifeMD
LFMD
$275M
| $730K | ﹤0.01% |
53,589
+4,281
| +9% | +$58.3K |
|
2335
TETRA Technologies
TTI
$630M
| $729K | ﹤0.01% |
216,947
+468
| +0.2% | +$1.57K |
|
|
MTSR
2336
Metsera, Inc. Common Stock
MTSR
$3.75B
| $728K | ﹤0.01% |
25,580
+6,475
| +34% | +$184K |
|
2337
CNB Financial Corp
CCNE
$761M
| $728K | ﹤0.01% |
31,828
+1,590
| +5% | +$36.3K |
|
2338
Mineralys Therapeutics
MLYS
$2.88B
| $725K | ﹤0.01% |
53,596
+14,235
| +36% | +$193K |
|
2339
Oric Pharmaceuticals
ORIC
$1.05B
| $725K | ﹤0.01% |
71,431
-17,322
| -20% | -$176K |
|
2340
Hallador Energy
HNRG
$763M
| $724K | ﹤0.01% |
45,740
+8,133
| +22% | +$129K |
|
2341
Rush Enterprises Class B
RUSHB
$4.5B
| $723K | ﹤0.01% |
13,773
+305
| +2% | +$16K |
|
2342
Hippo Holdings
HIPO
$933M
| $721K | ﹤0.01% |
25,811
-2,372
| -8% | -$66.3K |
|
2343
Anterix
ATEX
$395M
| $718K | ﹤0.01% |
27,998
+11,615
| +71% | +$298K |
|
|
EU
2344
enCore Energy
EU
$417M
| $716K | ﹤0.01% |
250,479
-27,738
| -10% | -$79.3K |
|
|
LENZ
2345
LENZ Therapeutics
LENZ
$1.18B
| $714K | ﹤0.01% |
24,363
+6,396
| +36% | +$187K |
|
2346
Lloyds Banking Group
LYG
$67B
| $712K | ﹤0.01% |
167,519
+1,114
| +0.7% | +$4.73K |
|
2347
Ribbon Communications
RBBN
$676M
| $708K | ﹤0.01% |
176,592
+23,409
| +15% | +$93.9K |
|
2348
Fortis
FTS
$24.9B
| $707K | ﹤0.01% |
14,805
-393
| -3% | -$18.8K |
|
2349
Peapack-Gladstone Financial
PGC
$517M
| $706K | ﹤0.01% |
25,006
-69
| -0.3% | -$1.95K |
|
2350
Iovance Biotherapeutics
IOVA
$821M
| $706K | ﹤0.01% |
410,495
+21,314
| +5% | +$36.7K |
|