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 | |
|---|---|---|---|---|---|---|
2526
Cricut
CRCT
$1.4B
| $521K | ﹤0.01% |
56,082
+3,710
| +7% | +$34.5K |
|
2527
Caribou Biosciences
CRBU
$168M
| $517K | ﹤0.01% |
108,198
+21,686
| +25% | +$104K |
|
2528
Greif Class B
GEF.B
$2.46B
| $516K | ﹤0.01% |
7,753
+101
| +1% | +$6.72K |
|
|
FARO
2529
DELISTED
Faro Technologies
FARO
| $516K | ﹤0.01% |
33,856
+298
| +0.9% | +$4.54K |
|
2530
MasterCraft Boat Holdings
MCFT
$362M
| $515K | ﹤0.01% |
23,186
+217
| +0.9% | +$4.82K |
|
2531
Northeast Bank
NBN
$941M
| $511K | ﹤0.01% |
11,580
-204
| -2% | -$9K |
|
|
EDP
2532
DELISTED
EDP-ELECT DE PORTUGAL S A (REPTG 10 ORD)
EDP
| $510K | ﹤0.01% |
12,288
+4,632
| +61% | +$192K |
|
2533
Xponential Fitness
XPOF
$313M
| $510K | ﹤0.01% |
32,913
+1,037
| +3% | +$16.1K |
|
2534
UWM Holdings
UWMC
$1.5B
| $509K | ﹤0.01% |
104,974
+3,971
| +4% | +$19.3K |
|
2535
Cantaloupe
CTLP
$792M
| $509K | ﹤0.01% |
81,384
+1,778
| +2% | +$11.1K |
|
2536
First Watch Restaurant Group
FWRG
$1.04B
| $508K | ﹤0.01% |
29,381
+7,045
| +32% | +$122K |
|
2537
Nutrien
NTR
$27.7B
| $507K | ﹤0.01% |
8,202
+115
| +1% | +$7.1K |
|
|
BLUE
2538
DELISTED
bluebird bio
BLUE
| $506K | ﹤0.01% |
8,318
+26
| +0.3% | +$1.58K |
|
2539
Philips
PHG
$26.8B
| $505K | ﹤0.01% |
27,326
+1,546
| +6% | +$28.6K |
|
2540
Pulmonx
LUNG
$69.3M
| $505K | ﹤0.01% |
48,931
-1,225
| -2% | -$12.7K |
|
2541
Kura Sushi USA
KRUS
$964M
| $503K | ﹤0.01% |
7,604
+181
| +2% | +$12K |
|
2542
Southern Missouri Bancorp
SMBC
$628M
| $503K | ﹤0.01% |
12,989
+166
| +1% | +$6.42K |
|
2543
Scotiabank
BNS
$78.7B
| $502K | ﹤0.01% |
11,010
+364
| +3% | +$16.6K |
|
2544
Amalgamated Financial
AMAL
$859M
| $501K | ﹤0.01% |
29,090
+625
| +2% | +$10.8K |
|
|
ENLC
2545
DELISTED
ENLINK MIDSTREAM, LLC
ENLC
| $500K | ﹤0.01% |
40,900
-1,800
| -4% | -$22K |
|
2546
SmartFinancial
SMBK
$627M
| $499K | ﹤0.01% |
23,373
| – | – |
|
2547
Copel
ELP
$6.92B
| $497K | ﹤0.01% |
70,853
-432
| -0.6% | -$3.03K |
|
2548
Stellantis
STLA
$26.9B
| $492K | ﹤0.01% |
25,711
+580
| +2% | +$11.1K |
|
2549
First Foundation Inc
FFWM
$493M
| $491K | ﹤0.01% |
80,810
+2,086
| +3% | +$12.7K |
|
2550
Nano X Imaging
NNOX
$249M
| $491K | ﹤0.01% |
74,889
+2,065
| +3% | +$13.5K |
|