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 | |
|---|---|---|---|---|---|---|
2601
Bank of Marin Bancorp
BMRC
$398M
| $443K | ﹤0.01% |
24,208
+411
| +2% | +$7.51K |
|
2602
MidWestOne Financial Group
MOFG
$604M
| $441K | ﹤0.01% |
21,699
+92
| +0.4% | +$1.87K |
|
2603
Allogene Therapeutics
ALLO
$251M
| $441K | ﹤0.01% |
139,145
-5,096
| -4% | -$16.2K |
|
2604
Pennant Group
PNTG
$884M
| $441K | ﹤0.01% |
39,624
-1,100
| -3% | -$12.2K |
|
2605
Vanda Pharmaceuticals
VNDA
$266M
| $440K | ﹤0.01% |
101,941
-100,767
| -50% | -$435K |
|
2606
InterContinental Hotels
IHG
$18.4B
| $440K | ﹤0.01% |
5,883
-165
| -3% | -$12.3K |
|
2607
iShares MSCI Canada ETF
EWC
$3.26B
| $437K | ﹤0.01% |
+13,057
| New | +$437K |
|
|
TELN
2608
DELISTED
TELENOR ASA
TELN
| $437K | ﹤0.01% |
38,508
+380
| +1% | +$4.31K |
|
2609
Daktronics
DAKT
$1.14B
| $434K | ﹤0.01% |
48,673
+6,676
| +16% | +$59.5K |
|
|
DASTY
2610
DELISTED
DASSAULT SYSTEMES SA ADR
DASTY
| $432K | ﹤0.01% |
11,612
+441
| +4% | +$16.4K |
|
2611
Stitch Fix
SFIX
$714M
| $431K | ﹤0.01% |
125,028
-8,501
| -6% | -$29.3K |
|
2612
Funko
FNKO
$182M
| $431K | ﹤0.01% |
56,311
+608
| +1% | +$4.65K |
|
2613
Mid Penn Bancorp
MPB
$691M
| $428K | ﹤0.01% |
21,287
+109
| +0.5% | +$2.19K |
|
2614
GCM Grosvenor
GCMG
$685M
| $428K | ﹤0.01% |
55,179
+281
| +0.5% | +$2.18K |
|
2615
Financial Institutions
FISI
$545M
| $427K | ﹤0.01% |
25,394
-11
| -0% | -$185 |
|
2616
Peoples Financial Services
PFIS
$525M
| $427K | ﹤0.01% |
10,641
+104
| +1% | +$4.17K |
|
2617
NewtekOne
NEWT
$303M
| $427K | ﹤0.01% |
28,920
+1,852
| +7% | +$27.3K |
|
2618
Hallador Energy
HNRG
$763M
| $427K | ﹤0.01% |
29,578
+1,085
| +4% | +$15.6K |
|
2619
iRadimed
IRMD
$907M
| $426K | ﹤0.01% |
9,605
+385
| +4% | +$17.1K |
|
2620
Inspired Entertainment
INSE
$253M
| $425K | ﹤0.01% |
35,553
+1,030
| +3% | +$12.3K |
|
2621
American Well
AMWL
$107M
| $425K | ﹤0.01% |
18,170
-697
| -4% | -$16.3K |
|
2622
Ooma
OOMA
$345M
| $425K | ﹤0.01% |
32,655
+258
| +0.8% | +$3.36K |
|
2623
Aegon
AEG
$12.2B
| $424K | ﹤0.01% |
88,432
+1,070
| +1% | +$5.14K |
|
|
CSTR
2624
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $424K | ﹤0.01% |
29,855
-606
| -2% | -$8.6K |
|
2625
MacroGenics
MGNX
$100M
| $423K | ﹤0.01% |
90,674
+356
| +0.4% | +$1.66K |
|