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 | |
|---|---|---|---|---|---|---|
|
BVH
2501
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $553K | ﹤0.01% |
15,089
+359
| +2% | +$13.2K |
|
2502
iHeartMedia
IHRT
$389M
| $552K | ﹤0.01% |
174,663
-4,001
| -2% | -$12.6K |
|
2503
Carriage Services
CSV
$670M
| $550K | ﹤0.01% |
19,464
+533
| +3% | +$15.1K |
|
2504
Banco de Chile
BCH
$15.2B
| $548K | ﹤0.01% |
27,151
+3,240
| +14% | +$65.4K |
|
2505
MBIA
MBI
$393M
| $547K | ﹤0.01% |
75,908
-38,835
| -34% | -$280K |
|
|
VZIO
2506
DELISTED
VIZIO Holding Corp.
VZIO
| $547K | ﹤0.01% |
101,158
+746
| +0.7% | +$4.04K |
|
2507
Build-A-Bear
BBW
$971M
| $546K | ﹤0.01% |
18,576
+269
| +1% | +$7.91K |
|
|
TPC
2508
Tutor Perini Corporation
TPC
$3.37B
| $544K | ﹤0.01% |
69,534
+32
| +0% | +$251 |
|
2509
Microvision
MVIS
$343M
| $544K | ﹤0.01% |
248,481
+9,607
| +4% | +$21K |
|
2510
AnaptysBio
ANAB
$655M
| $542K | ﹤0.01% |
30,201
-191
| -0.6% | -$3.43K |
|
2511
SGHC Ltd
SGHC
$6.39B
| $542K | ﹤0.01% |
146,947
+7,741
| +6% | +$28.6K |
|
2512
MetroCity Bankshares
MCBS
$741M
| $541K | ﹤0.01% |
27,496
+124
| +0.5% | +$2.44K |
|
|
AAN
2513
DELISTED
The Aaron's Company, Inc.
AAN
| $537K | ﹤0.01% |
51,309
-49,797
| -49% | -$521K |
|
2514
Ardagh Metal Packaging
AMBP
$2.13B
| $537K | ﹤0.01% |
171,555
+655
| +0.4% | +$2.05K |
|
2515
Bar Harbor Bankshares
BHB
$540M
| $537K | ﹤0.01% |
22,709
-272
| -1% | -$6.43K |
|
2516
Turning Point Brands
TPB
$1.84B
| $535K | ﹤0.01% |
23,162
+1,224
| +6% | +$28.3K |
|
|
ONL
2517
Orion Office REIT
ONL
$168M
| $530K | ﹤0.01% |
101,808
-91,848
| -47% | -$479K |
|
2518
BayCom
BCML
$324M
| $530K | ﹤0.01% |
27,578
-524
| -2% | -$10.1K |
|
2519
New Oriental
EDU
$8.79B
| $530K | ﹤0.01% |
9,048
-1,165
| -11% | -$68.2K |
|
2520
Definitive Healthcare
DH
$432M
| $529K | ﹤0.01% |
66,224
+2,110
| +3% | +$16.9K |
|
2521
Atlas Energy Solutions
AESI
$1.34B
| $528K | ﹤0.01% |
23,745
+1,303
| +6% | +$29K |
|
2522
Tejon Ranch
TRC
$448M
| $525K | ﹤0.01% |
32,363
-98
| -0.3% | -$1.59K |
|
2523
AMC Entertainment Holdings
AMC
$1.44B
| $523K | ﹤0.01% |
65,478
+2,941
| +5% | +$23.5K |
|
2524
Children's Place
PLCE
$155M
| $523K | ﹤0.01% |
19,344
+804
| +4% | +$21.7K |
|
2525
iShares MSCI Brazil ETF
EWZ
$5.55B
| $522K | ﹤0.01% |
17,023
| – | – |
|