RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-2.57%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$86.2B
AUM Growth
-$3.13B
(-3.5%)
Cap. Flow
+$220M
Cap. Flow
% of AUM
0.26%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
67
Increased
2,159
Reduced
1,703
Closed
141
Top Buys
| 1 |
Kenvue
KVUE
|
+$62.9M |
| 2 |
iShares Russell 1000 ETF
IWB
|
+$52.2M |
| 3 |
Blackstone
BX
|
+$45.3M |
| 4 |
Airbnb
ABNB
|
+$37.2M |
| 5 |
Everest Group
EG
|
+$31.6M |
Top Sells
| 1 |
Johnson & Johnson
JNJ
|
+$54.6M |
| 2 |
LSI
Life Storage, Inc.
LSI
|
+$39.6M |
| 3 |
Alphabet (Google) Class C
GOOG
|
+$24.1M |
| 4 |
iShares Global Infrastructure ETF
IGF
|
+$19.2M |
| 5 |
PDCE
PDC Energy, Inc.
PDCE
|
+$18.4M |
Sector Composition
| 1 | Technology | 26.75% |
| 2 | Healthcare | 12.76% |
| 3 | Financials | 12.66% |
| 4 | Consumer Discretionary | 11.16% |
| 5 | Industrials | 9.27% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2476
IDT Corp
IDT
$1.67B
| $572K | ﹤0.01% |
25,951
-12
| -0% | -$265 |
|
2477
Perella Weinberg Partners
PWP
$1.43B
| $572K | ﹤0.01% |
56,180
+143
| +0.3% | +$1.46K |
|
2478
Equity Bancshares
EQBK
$800M
| $572K | ﹤0.01% |
23,759
-411
| -2% | -$9.89K |
|
2479
U-Haul Holding Co
UHAL
$10.8B
| $571K | ﹤0.01% |
10,470
-838
| -7% | -$45.7K |
|
2480
Daily Journal
DJCO
$562M
| $571K | ﹤0.01% |
1,943
-18
| -0.9% | -$5.29K |
|
2481
Artesian Resources
ARTNA
$340M
| $571K | ﹤0.01% |
13,598
+418
| +3% | +$17.6K |
|
2482
Genelux
GNLX
$149M
| $570K | ﹤0.01% |
23,274
+20,485
| +734% | +$502K |
|
2483
Luxfer Holdings
LXFR
$356M
| $570K | ﹤0.01% |
43,670
+537
| +1% | +$7.01K |
|
|
MRNS
2484
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $569K | ﹤0.01% |
70,705
+3,803
| +6% | +$30.6K |
|
2485
Alector
ALEC
$278M
| $568K | ﹤0.01% |
87,681
-2,932
| -3% | -$19K |
|
|
OLP
2486
One Liberty Properties
OLP
$494M
| $568K | ﹤0.01% |
30,103
-15,603
| -34% | -$294K |
|
2487
DocGo
DCGO
$150M
| $566K | ﹤0.01% |
106,207
-1,047
| -1% | -$5.58K |
|
2488
Consolidated Water Co
CWCO
$529M
| $565K | ﹤0.01% |
19,882
+1,911
| +11% | +$54.3K |
|
2489
Applied Digital
APLD
$4.89B
| $565K | ﹤0.01% |
90,571
-1,447
| -2% | -$9.03K |
|
2490
BrightView Holdings
BV
$1.32B
| $565K | ﹤0.01% |
72,888
-1,733
| -2% | -$13.4K |
|
|
SLGC
2491
DELISTED
SomaLogic, Inc. Class A Common Stock
SLGC
| $565K | ﹤0.01% |
236,279
+5,021
| +2% | +$12K |
|
|
AGEN
2492
Agenus
AGEN
$143M
| $564K | ﹤0.01% |
24,960
+279
| +1% | +$6.31K |
|
2493
Aviat Networks
AVNW
$306M
| $563K | ﹤0.01% |
18,047
-98
| -0.5% | -$3.06K |
|
|
STER
2494
DELISTED
Sterling Check Corp. Common Stock
STER
| $563K | ﹤0.01% |
44,593
+7,487
| +20% | +$94.5K |
|
|
KYO
2495
DELISTED
Kyocera Adr
KYO
| $562K | ﹤0.01% |
10,971
+110
| +1% | +$5.63K |
|
|
BAY
2496
DELISTED
BAYER AG SPONS ADR
BAY
| $561K | ﹤0.01% |
46,757
+585
| +1% | +$7.02K |
|
2497
Apogee Therapeutics
APGE
$2.2B
| $561K | ﹤0.01% |
+26,320
| New | +$561K |
|
2498
Nomura Holdings
NMR
$22B
| $559K | ﹤0.01% |
139,072
+840
| +0.6% | +$3.38K |
|
2499
CAVA Group
CAVA
$7.38B
| $559K | ﹤0.01% |
+18,238
| New | +$559K |
|
2500
Universal Insurance Holdings
UVE
$719M
| $554K | ﹤0.01% |
39,481
-66,987
| -63% | -$939K |
|