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 | |
|---|---|---|---|---|---|---|
2451
InterContinental Hotels
IHG
$18.4B
| $615K | ﹤0.01% |
5,330
-325
| -6% | -$37.5K |
|
2452
KalVista Pharmaceuticals
KALV
$708M
| $615K | ﹤0.01% |
54,376
+1,458
| +3% | +$16.5K |
|
|
CBLL
2453
CeriBell, Inc. Common Stock
CBLL
$424M
| $614K | ﹤0.01% |
32,806
+17,177
| +110% | +$322K |
|
2454
Surmodics
SRDX
$457M
| $613K | ﹤0.01% |
20,628
+264
| +1% | +$7.84K |
|
2455
Vishay Precision Group
VPG
$416M
| $612K | ﹤0.01% |
21,763
+229
| +1% | +$6.44K |
|
2456
Ardmore Shipping
ASC
$505M
| $612K | ﹤0.01% |
63,699
-3,565
| -5% | -$34.2K |
|
2457
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $611K | ﹤0.01% |
5,398
-7,797
| -59% | -$883K |
|
|
NTT
2458
DELISTED
Nippon Telegraph & Telephone
NTT
| $611K | ﹤0.01% |
22,835
-2,103
| -8% | -$56.3K |
|
|
PSIX
2459
Power Solutions International, Inc. Common Stock
PSIX
$2.17B
| $610K | ﹤0.01% |
+9,435
| New | +$610K |
|
2460
Flushing Financial
FFIC
$476M
| $610K | ﹤0.01% |
51,306
+6,645
| +15% | +$78.9K |
|
2461
Marcus Corp
MCS
$504M
| $609K | ﹤0.01% |
36,138
-114
| -0.3% | -$1.92K |
|
2462
MediaAlpha
MAX
$688M
| $609K | ﹤0.01% |
55,622
+14,234
| +34% | +$156K |
|
2463
AngioDynamics
ANGO
$433M
| $608K | ﹤0.01% |
61,337
+2,510
| +4% | +$24.9K |
|
2464
Carter Bankshares
CARE
$450M
| $608K | ﹤0.01% |
35,081
+100
| +0.3% | +$1.73K |
|
2465
Intrepid Potash
IPI
$389M
| $605K | ﹤0.01% |
16,923
+180
| +1% | +$6.43K |
|
2466
Green Plains
GPRE
$631M
| $604K | ﹤0.01% |
100,159
+1,246
| +1% | +$7.51K |
|
|
EBTC
2467
DELISTED
Enterprise Bancorp
EBTC
| $603K | ﹤0.01% |
15,208
+173
| +1% | +$6.86K |
|
2468
Smith & Wesson
SWBI
$414M
| $602K | ﹤0.01% |
69,371
-142
| -0.2% | -$1.23K |
|
|
KYO
2469
DELISTED
Kyocera Adr
KYO
| $598K | ﹤0.01% |
50,052
-762
| -1% | -$9.11K |
|
|
EDP
2470
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $598K | ﹤0.01% |
13,764
+59
| +0.4% | +$2.56K |
|
2471
Vaalco Energy
EGY
$419M
| $598K | ﹤0.01% |
165,629
+10,538
| +7% | +$38K |
|
|
LAND
2472
Gladstone Land Corp
LAND
$321M
| $598K | ﹤0.01% |
58,778
+514
| +0.9% | +$5.23K |
|
2473
Viant Technology
DSP
$158M
| $596K | ﹤0.01% |
45,042
+1,056
| +2% | +$14K |
|
2474
Choiceone Financial
COFS
$455M
| $595K | ﹤0.01% |
20,728
+13,153
| +174% | +$377K |
|
2475
Regenxbio
RGNX
$465M
| $592K | ﹤0.01% |
72,150
+995
| +1% | +$8.17K |
|