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 | |
|---|---|---|---|---|---|---|
2426
Paysafe
PSFE
$827M
| $639K | ﹤0.01% |
50,648
+33
| +0.1% | +$417 |
|
|
EON
2427
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $639K | ﹤0.01% |
34,473
-464
| -1% | -$8.6K |
|
2428
Arhaus
ARHS
$1.52B
| $638K | ﹤0.01% |
73,615
-146
| -0.2% | -$1.27K |
|
2429
TechTarget
TTGT
$427M
| $637K | ﹤0.01% |
81,924
+6,077
| +8% | +$47.2K |
|
2430
Nomura Holdings
NMR
$22B
| $636K | ﹤0.01% |
96,609
-882
| -0.9% | -$5.8K |
|
2431
Manitowoc
MTW
$362M
| $635K | ﹤0.01% |
52,801
-835
| -2% | -$10K |
|
2432
Greenlight Captial
GLRE
$426M
| $633K | ﹤0.01% |
44,026
-967
| -2% | -$13.9K |
|
2433
Theravance Biopharma
TBPH
$720M
| $632K | ﹤0.01% |
57,308
-4,946
| -8% | -$54.6K |
|
2434
Northrim BanCorp
NRIM
$504M
| $632K | ﹤0.01% |
6,775
+475
| +8% | +$44.3K |
|
2435
Conduent
CNDT
$445M
| $630K | ﹤0.01% |
238,543
-1,818
| -0.8% | -$4.8K |
|
|
ATYR
2436
aTyr Pharma
ATYR
$591M
| $629K | ﹤0.01% |
+124,158
| New | +$629K |
|
2437
Columbia Financial
CLBK
$1.6B
| $628K | ﹤0.01% |
43,273
+413
| +1% | +$5.99K |
|
2438
FRP Holdings
FRPH
$483M
| $628K | ﹤0.01% |
23,338
+4,117
| +21% | +$111K |
|
|
NUTX
2439
Nutex Health
NUTX
$540M
| $626K | ﹤0.01% |
5,032
+4,935
| +5,088% | +$614K |
|
2440
Diamond Hill
DHIL
$387M
| $625K | ﹤0.01% |
4,302
+148
| +4% | +$21.5K |
|
|
NEXN
2441
Nexxen International
NEXN
$618M
| $624K | ﹤0.01% |
59,926
+55,469
| +1,245% | +$577K |
|
2442
LendingTree
TREE
$978M
| $621K | ﹤0.01% |
16,754
+1,875
| +13% | +$69.5K |
|
|
PUB
2443
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $621K | ﹤0.01% |
22,753
-945
| -4% | -$25.8K |
|
|
SHYF
2444
DELISTED
The Shyft Group
SHYF
| $621K | ﹤0.01% |
49,499
-2,001
| -4% | -$25.1K |
|
2445
Covenant Logistics
CVLG
$576M
| $620K | ﹤0.01% |
25,716
-461
| -2% | -$11.1K |
|
|
MAGN
2446
Magnera Corporation
MAGN
$393M
| $619K | ﹤0.01% |
51,269
+49,757
| +3,291% | +$601K |
|
2447
Phathom Pharmaceuticals
PHAT
$840M
| $619K | ﹤0.01% |
64,557
+7,818
| +14% | +$75K |
|
2448
Capital Bancorp
CBNK
$551M
| $617K | ﹤0.01% |
18,378
+3,545
| +24% | +$119K |
|
2449
SPDR S&P 500 ETF Trust
SPY
$670B
| $617K | ﹤0.01% |
998
| – | – |
|
2450
Spok Holdings
SPOK
$360M
| $615K | ﹤0.01% |
34,805
+1,773
| +5% | +$31.3K |
|