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 | |
|---|---|---|---|---|---|---|
2376
Peoples Financial Services
PFIS
$525M
| $683K | ﹤0.01% |
13,842
+597
| +5% | +$29.5K |
|
2377
Real Brokerage
REAX
$1.04B
| $682K | ﹤0.01% |
151,190
+1,182
| +0.8% | +$5.33K |
|
2378
AnaptysBio
ANAB
$655M
| $682K | ﹤0.01% |
30,705
-198
| -0.6% | -$4.4K |
|
2379
Cerence
CRNC
$450M
| $682K | ﹤0.01% |
66,750
+2,164
| +3% | +$22.1K |
|
2380
Wabash National
WNC
$457M
| $681K | ﹤0.01% |
64,083
-4,904
| -7% | -$52.1K |
|
2381
Northfield Bancorp
NFBK
$492M
| $681K | ﹤0.01% |
59,325
-2,420
| -4% | -$27.8K |
|
|
IMOS
2382
ChipMOS TECHNOLOGIES
IMOS
$627M
| $681K | ﹤0.01% |
37,595
+12,759
| +51% | +$231K |
|
2383
Calavo Growers
CVGW
$489M
| $679K | ﹤0.01% |
25,545
-1,885
| -7% | -$50.1K |
|
2384
Shore Bancshares
SHBI
$569M
| $676K | ﹤0.01% |
43,013
+7,125
| +20% | +$112K |
|
|
BORR
2385
Borr Drilling
BORR
$862M
| $675K | ﹤0.01% |
368,777
+25,219
| +7% | +$46.2K |
|
2386
Five Star Bancorp
FSBC
$701M
| $674K | ﹤0.01% |
23,629
-346
| -1% | -$9.88K |
|
2387
Ferrari
RACE
$85.1B
| $672K | ﹤0.01% |
1,370
+96
| +8% | +$47.1K |
|
2388
Aspen Aerogels
ASPN
$543M
| $672K | ﹤0.01% |
113,506
+22,541
| +25% | +$133K |
|
2389
The RealReal
REAL
$1.09B
| $671K | ﹤0.01% |
140,070
-5,473
| -4% | -$26.2K |
|
|
BBBY
2390
Bed Bath & Beyond, Inc.
BBBY
$596M
| $670K | ﹤0.01% |
97,453
+27,286
| +39% | +$188K |
|
2391
Arrow Financial
AROW
$478M
| $669K | ﹤0.01% |
25,307
+367
| +1% | +$9.7K |
|
2392
Aegon
AEG
$12.2B
| $668K | ﹤0.01% |
92,294
+2,921
| +3% | +$21.1K |
|
2393
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $667K | ﹤0.01% |
13,545
-3,683
| -21% | -$181K |
|
2394
Ginkgo Bioworks
DNA
$593M
| $666K | ﹤0.01% |
+59,230
| New | +$666K |
|
2395
ACNB Corp
ACNB
$471M
| $665K | ﹤0.01% |
15,515
+3,749
| +32% | +$161K |
|
2396
EVgo
EVGO
$554M
| $664K | ﹤0.01% |
181,933
+29,652
| +19% | +$108K |
|
|
BHR
2397
Braemar Hotels & Resorts
BHR
$203M
| $664K | ﹤0.01% |
270,854
-122,462
| -31% | -$300K |
|
2398
Alcon
ALC
$38.7B
| $663K | ﹤0.01% |
7,512
+325
| +5% | +$28.7K |
|
2399
Consolidated Water Co
CWCO
$529M
| $663K | ﹤0.01% |
22,088
+660
| +3% | +$19.8K |
|
2400
Columbus McKinnon
CMCO
$415M
| $663K | ﹤0.01% |
43,387
-257
| -0.6% | -$3.92K |
|