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 | |
|---|---|---|---|---|---|---|
2626
Ribbon Communications
RBBN
$676M
| $422K | ﹤0.01% |
157,492
-3,701
| -2% | -$9.92K |
|
2627
Arcutis Biotherapeutics
ARQT
$2.07B
| $422K | ﹤0.01% |
79,430
+878
| +1% | +$4.66K |
|
|
STKL
2628
SunOpta
STKL
$740M
| $421K | ﹤0.01% |
125,056
-910
| -0.7% | -$3.07K |
|
2629
Aris Water Solutions
ARIS
$787M
| $421K | ﹤0.01% |
42,174
+144
| +0.3% | +$1.44K |
|
2630
Rayonier Advanced Materials
RYAM
$421M
| $419K | ﹤0.01% |
118,372
-2,542
| -2% | -$9K |
|
2631
Intrepid Potash
IPI
$389M
| $419K | ﹤0.01% |
16,653
-344
| -2% | -$8.66K |
|
2632
SEACOR Marine Holdings
SMHI
$180M
| $418K | ﹤0.01% |
30,123
+4,175
| +16% | +$57.9K |
|
2633
Entrada Therapeutics
TRDA
$201M
| $418K | ﹤0.01% |
26,449
+2,230
| +9% | +$35.2K |
|
2634
Aldeyra Therapeutics
ALDX
$324M
| $418K | ﹤0.01% |
62,512
+3,018
| +5% | +$20.2K |
|
|
GPMT
2635
Granite Point Mortgage Trust
GPMT
$142M
| $417K | ﹤0.01% |
85,521
-1,029
| -1% | -$5.02K |
|
2636
Playtika
PLTK
$1.41B
| $417K | ﹤0.01% |
43,290
-10,238
| -19% | -$98.6K |
|
2637
Solid Power
SLDP
$689M
| $416K | ﹤0.01% |
206,187
-6,750
| -3% | -$13.6K |
|
2638
iShares MSCI Switzerland ETF
EWL
$1.33B
| $415K | ﹤0.01% |
9,530
-4,350
| -31% | -$190K |
|
2639
Limbach Holdings
LMB
$1.23B
| $415K | ﹤0.01% |
13,074
+2,266
| +21% | +$71.9K |
|
2640
Hingham Institution for Saving
HIFS
$625M
| $415K | ﹤0.01% |
2,221
+9
| +0.4% | +$1.68K |
|
2641
PLAYSTUDIOS Inc
MYPS
$121M
| $412K | ﹤0.01% |
129,487
+1,796
| +1% | +$5.71K |
|
2642
Universal Technical Institute
UTI
$1.48B
| $412K | ﹤0.01% |
49,108
-156
| -0.3% | -$1.31K |
|
2643
Eletrobras Common Shares
EBR
$19.5B
| $411K | ﹤0.01% |
56,179
+9,684
| +21% | +$70.8K |
|
2644
MaxCyte
MXCT
$155M
| $410K | ﹤0.01% |
131,408
-91
| -0.1% | -$284 |
|
|
SHCR
2645
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $410K | ﹤0.01% |
436,059
-874
| -0.2% | -$822 |
|
|
SHI
2646
DELISTED
Sinopec Shanghai Petrochemical Co., Ltd.
SHI
| $410K | ﹤0.01% |
22,415
| – | – |
|
2647
Cullinan Oncology
CGEM
$386M
| $409K | ﹤0.01% |
45,239
-988
| -2% | -$8.94K |
|
2648
Ocular Therapeutix
OCUL
$2.23B
| $408K | ﹤0.01% |
130,016
+7,793
| +6% | +$24.5K |
|
2649
Destination XL Group
DXLG
$80.3M
| $408K | ﹤0.01% |
90,986
+206
| +0.2% | +$923 |
|
2650
PetMed Express
PETS
$57.8M
| $405K | ﹤0.01% |
39,499
-54,570
| -58% | -$559K |
|