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 | |
|---|---|---|---|---|---|---|
2351
Axogen
AXGN
$755M
| $704K | ﹤0.01% |
64,853
+4,589
| +8% | +$49.8K |
|
2352
Altice USA
ATUS
$1.12B
| $703K | ﹤0.01% |
328,687
+327,069
| +20,214% | +$700K |
|
2353
Philips
PHG
$26.8B
| $703K | ﹤0.01% |
29,306
-836
| -3% | -$20.1K |
|
2354
UroGen Pharma
URGN
$869M
| $703K | ﹤0.01% |
51,293
-2,173
| -4% | -$29.8K |
|
2355
York Water
YORW
$445M
| $702K | ﹤0.01% |
22,227
+167
| +0.8% | +$5.28K |
|
2356
Community Health Systems
CYH
$412M
| $702K | ﹤0.01% |
206,497
+7,549
| +4% | +$25.7K |
|
2357
Bar Harbor Bankshares
BHB
$540M
| $702K | ﹤0.01% |
23,420
+446
| +2% | +$13.4K |
|
2358
LSB Industries
LXU
$576M
| $700K | ﹤0.01% |
89,804
+1,616
| +2% | +$12.6K |
|
2359
Opko Health
OPK
$1.11B
| $699K | ﹤0.01% |
529,553
+39,274
| +8% | +$51.8K |
|
2360
Weave Communications
WEAV
$591M
| $699K | ﹤0.01% |
83,959
+28,850
| +52% | +$240K |
|
2361
Alerus Financial
ALRS
$577M
| $698K | ﹤0.01% |
32,263
+1,072
| +3% | +$23.2K |
|
2362
Consensus Cloud Solutions
CCSI
$524M
| $696K | ﹤0.01% |
30,195
+2,535
| +9% | +$58.5K |
|
2363
Kimball Electronics
KE
$741M
| $695K | ﹤0.01% |
36,141
-2,124
| -6% | -$40.8K |
|
2364
Orthofix Medical
OFIX
$589M
| $694K | ﹤0.01% |
62,241
+9,545
| +18% | +$106K |
|
2365
Keros Therapeutics
KROS
$636M
| $692K | ﹤0.01% |
51,815
+7,146
| +16% | +$95.4K |
|
2366
Ibotta
IBTA
$756M
| $691K | ﹤0.01% |
18,876
-1,345
| -7% | -$49.2K |
|
2367
HarborOne Bancorp
HONE
$563M
| $691K | ﹤0.01% |
59,128
-1,342
| -2% | -$15.7K |
|
2368
LSI Industries
LYTS
$686M
| $689K | ﹤0.01% |
40,504
-874
| -2% | -$14.9K |
|
2369
Canadian National Railway
CNI
$58.3B
| $689K | ﹤0.01% |
6,621
-331
| -5% | -$34.4K |
|
2370
CryoPort
CYRX
$433M
| $687K | ﹤0.01% |
92,098
+13,778
| +18% | +$103K |
|
2371
A-Mark Precious Metals
AMRK
$664M
| $687K | ﹤0.01% |
30,966
+3,039
| +11% | +$67.4K |
|
2372
Zegna
ZGN
$2.22B
| $687K | ﹤0.01% |
+80,315
| New | +$687K |
|
2373
Kura Oncology
KURA
$711M
| $686K | ﹤0.01% |
118,896
+13,690
| +13% | +$79K |
|
2374
The Honest Company
HNST
$447M
| $686K | ﹤0.01% |
134,690
+20,603
| +18% | +$105K |
|
|
SVC
2375
Service Properties Trust
SVC
$476M
| $685K | ﹤0.01% |
286,548
+62
| +0% | +$148 |
|