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 | |
|---|---|---|---|---|---|---|
2576
Custom Truck One Source
CTOS
$1.29B
| $469K | ﹤0.01% |
75,653
-944
| -1% | -$5.85K |
|
2577
Olema Pharmaceuticals
OLMA
$533M
| $467K | ﹤0.01% |
37,840
+4,787
| +14% | +$59.1K |
|
2578
EVgo
EVGO
$554M
| $465K | ﹤0.01% |
137,641
+32,140
| +30% | +$109K |
|
2579
AngioDynamics
ANGO
$433M
| $465K | ﹤0.01% |
63,632
-66,656
| -51% | -$487K |
|
2580
South Plains Financial
SPFI
$646M
| $464K | ﹤0.01% |
17,560
+383
| +2% | +$10.1K |
|
|
AKZOY
2581
DELISTED
AKZO NOBEL N V ADR
AKZOY
| $463K | ﹤0.01% |
19,214
+5,345
| +39% | +$129K |
|
2582
MINISO
MNSO
$7.56B
| $462K | ﹤0.01% |
17,854
+7,638
| +75% | +$198K |
|
2583
Alerus Financial
ALRS
$577M
| $462K | ﹤0.01% |
25,386
+618
| +2% | +$11.2K |
|
2584
SPDR S&P 500 ETF Trust
SPY
$670B
| $461K | ﹤0.01% |
1,078
-22
| -2% | -$9.41K |
|
2585
OneWater Marine
ONEW
$261M
| $461K | ﹤0.01% |
17,975
+618
| +4% | +$15.8K |
|
2586
Savara
SVRA
$615M
| $459K | ﹤0.01% |
121,534
+21,496
| +21% | +$81.3K |
|
2587
Trinseo
TSE
$87.7M
| $457K | ﹤0.01% |
55,981
-55,847
| -50% | -$456K |
|
2588
Zymeworks
ZYME
$1.19B
| $457K | ﹤0.01% |
72,107
+2,093
| +3% | +$13.3K |
|
2589
Zumiez
ZUMZ
$347M
| $457K | ﹤0.01% |
25,657
+94
| +0.4% | +$1.67K |
|
2590
Avita Medical
RCEL
$123M
| $455K | ﹤0.01% |
31,125
+4,096
| +15% | +$59.8K |
|
2591
NWPX Infrastructure, Inc. Common Stock
NWPX
$495M
| $454K | ﹤0.01% |
15,062
+40
| +0.3% | +$1.21K |
|
2592
Atmus Filtration Technologies
ATMU
$3.81B
| $454K | ﹤0.01% |
+21,786
| New | +$454K |
|
2593
NVE Corp
NVEC
$328M
| $453K | ﹤0.01% |
5,518
+245
| +5% | +$20.1K |
|
2594
Scholar Rock
SRRK
$3.04B
| $451K | ﹤0.01% |
63,588
+23,198
| +57% | +$165K |
|
2595
Nice
NICE
$8.82B
| $450K | ﹤0.01% |
2,648
+20
| +0.8% | +$3.4K |
|
2596
Excelerate Energy
EE
$770M
| $450K | ﹤0.01% |
26,406
+345
| +1% | +$5.88K |
|
2597
Liquidia Corp
LQDA
$2.24B
| $450K | ﹤0.01% |
70,912
-451
| -0.6% | -$2.86K |
|
|
SLRN
2598
DELISTED
ACELYRIN
SLRN
| $449K | ﹤0.01% |
+44,152
| New | +$449K |
|
|
PSTL
2599
Postal Realty Trust
PSTL
$393M
| $445K | ﹤0.01% |
32,940
+125
| +0.4% | +$1.69K |
|
|
PINE
2600
Alpine Income Property Trust
PINE
$208M
| $444K | ﹤0.01% |
27,151
+754
| +3% | +$12.3K |
|