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 | |
|---|---|---|---|---|---|---|
2401
Clearwater Paper
CLW
$344M
| $660K | ﹤0.01% |
24,225
-802
| -3% | -$21.8K |
|
2402
Gray Television
GTN
$598M
| $659K | ﹤0.01% |
145,450
+9,575
| +7% | +$43.4K |
|
2403
Fulgent Genetics
FLGT
$670M
| $659K | ﹤0.01% |
33,139
+785
| +2% | +$15.6K |
|
2404
Donegal Group Class A
DGICA
$711M
| $657K | ﹤0.01% |
32,824
+5,981
| +22% | +$120K |
|
2405
FerroAtlántica
GSM
$773M
| $655K | ﹤0.01% |
178,611
+174,652
| +4,412% | +$641K |
|
2406
America's Car Mart
CRMT
$286M
| $655K | ﹤0.01% |
11,693
+1,229
| +12% | +$68.9K |
|
2407
Oil States International
OIS
$341M
| $655K | ﹤0.01% |
122,161
-8,136
| -6% | -$43.6K |
|
2408
Anywhere Real Estate
HOUS
$800M
| $652K | ﹤0.01% |
180,078
+8,763
| +5% | +$31.7K |
|
2409
Ramaco Resources Class A
METC
$1.6B
| $652K | ﹤0.01% |
49,605
+13,872
| +39% | +$182K |
|
2410
Bandwidth Inc
BAND
$495M
| $651K | ﹤0.01% |
40,927
+5,324
| +15% | +$84.7K |
|
2411
NerdWallet
NRDS
$802M
| $649K | ﹤0.01% |
59,180
+8,944
| +18% | +$98.1K |
|
2412
Costamare
CMRE
$1.48B
| $649K | ﹤0.01% |
71,238
+2,145
| +3% | +$19.5K |
|
2413
Cross Country Healthcare
CCRN
$411M
| $649K | ﹤0.01% |
49,716
-1,904
| -4% | -$24.8K |
|
2414
Amylyx Pharmaceuticals
AMLX
$1.24B
| $645K | ﹤0.01% |
+100,576
| New | +$645K |
|
2415
TFS Financial
TFSL
$3.75B
| $644K | ﹤0.01% |
49,770
-423
| -0.8% | -$5.48K |
|
2416
Titan Machinery
TITN
$451M
| $643K | ﹤0.01% |
32,484
-563
| -2% | -$11.2K |
|
2417
Climb Global Solutions
CLMB
$608M
| $642K | ﹤0.01% |
6,007
+1,047
| +21% | +$112K |
|
2418
Third Coast Bancshares
TCBX
$549M
| $642K | ﹤0.01% |
19,657
+2,775
| +16% | +$90.7K |
|
2419
Arbutus Biopharma
ABUS
$855M
| $642K | ﹤0.01% |
207,805
+7,048
| +4% | +$21.8K |
|
2420
Lindblad Expeditions
LIND
$735M
| $642K | ﹤0.01% |
55,012
+4,114
| +8% | +$48K |
|
2421
Vitamin Cottage Natural Grocers
NGVC
$859M
| $641K | ﹤0.01% |
16,340
+2,865
| +21% | +$112K |
|
2422
Nice
NICE
$8.82B
| $641K | ﹤0.01% |
3,795
-97
| -2% | -$16.4K |
|
|
CLDT
2423
Chatham Lodging
CLDT
$348M
| $640K | ﹤0.01% |
91,848
+5,592
| +6% | +$39K |
|
2424
Nu Skin
NUS
$596M
| $640K | ﹤0.01% |
80,119
+2,856
| +4% | +$22.8K |
|
|
BKV
2425
BKV Corporation
BKV
$1.87B
| $640K | ﹤0.01% |
26,526
+7,830
| +42% | +$189K |
|