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 | |
|---|---|---|---|---|---|---|
|
NAB
2551
DELISTED
NATL AUSTRALIA BK LTD ADS5
NAB
| $490K | ﹤0.01% |
52,663
+125
| +0.2% | +$1.16K |
|
2552
Li Auto
LI
$24.8B
| $490K | ﹤0.01% |
13,731
+45
| +0.3% | +$1.6K |
|
2553
Greenlight Captial
GLRE
$426M
| $488K | ﹤0.01% |
45,417
+706
| +2% | +$7.58K |
|
|
LUCK
2554
Lucky Strike Entertainment Corporation
LUCK
$1.38B
| $487K | ﹤0.01% |
50,670
+77
| +0.2% | +$741 |
|
2555
Vital Farms
VITL
$2.17B
| $487K | ﹤0.01% |
42,056
+212
| +0.5% | +$2.46K |
|
2556
Liberty Latin America Class A
LILA
$1.5B
| $487K | ﹤0.01% |
59,649
+828
| +1% | +$6.76K |
|
2557
Domo
DOMO
$701M
| $487K | ﹤0.01% |
49,612
-3,848
| -7% | -$37.7K |
|
2558
Prime Medicine
PRME
$726M
| $486K | ﹤0.01% |
50,959
+3,896
| +8% | +$37.2K |
|
2559
Anika Therapeutics
ANIK
$125M
| $485K | ﹤0.01% |
26,031
-25,682
| -50% | -$478K |
|
|
TWKS
2560
DELISTED
Thoughtworks Holding, Inc. Common Stock
TWKS
| $483K | ﹤0.01% |
118,498
+2,158
| +2% | +$8.8K |
|
|
MCBC
2561
DELISTED
Macatawa Bank Corp
MCBC
| $482K | ﹤0.01% |
53,823
+14,213
| +36% | +$127K |
|
2562
Logitech
LOGI
$16B
| $479K | ﹤0.01% |
6,948
| – | – |
|
2563
TAL Education Group
TAL
$6.67B
| $479K | ﹤0.01% |
52,565
-3,889
| -7% | -$35.4K |
|
2564
Seneca Foods Class A
SENEA
$751M
| $478K | ﹤0.01% |
8,874
-8,575
| -49% | -$462K |
|
2565
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $477K | ﹤0.01% |
127,676
-93,411
| -42% | -$349K |
|
2566
Esquire Financial Holdings
ESQ
$828M
| $477K | ﹤0.01% |
10,446
-34
| -0.3% | -$1.55K |
|
|
ALPN
2567
DELISTED
Alpine Immune Sciences, Inc. Common Stock
ALPN
| $474K | ﹤0.01% |
41,403
+1,977
| +5% | +$22.6K |
|
|
HTB
2568
HomeTrust Bancshares, Inc.
HTB
$713M
| $473K | ﹤0.01% |
21,844
+282
| +1% | +$6.11K |
|
2569
Restaurant Brands International
QSR
$20.6B
| $473K | ﹤0.01% |
7,102
+30
| +0.4% | +$2K |
|
|
PTR
2570
DELISTED
PETROCHINA COMPANY LIMITED ADS (REP 100 H SHARES)
PTR
| $473K | ﹤0.01% |
11,188
| – | – |
|
2571
Kanzhun
BZ
$11.3B
| $472K | ﹤0.01% |
31,127
-5,367
| -15% | -$81.4K |
|
2572
Maxeon Solar Technologies
MAXN
$65M
| $471K | ﹤0.01% |
407
+48
| +13% | +$55.6K |
|
2573
Enbridge
ENB
$107B
| $471K | ﹤0.01% |
14,201
+942
| +7% | +$31.3K |
|
2574
Turkcell
TKC
$4.86B
| $471K | ﹤0.01% |
99,579
+8,730
| +10% | +$41.3K |
|
2575
Enliven Therapeutics
ELVN
$1.18B
| $469K | ﹤0.01% |
34,363
-433
| -1% | -$5.92K |
|