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 | |
|---|---|---|---|---|---|---|
2651
KalVista Pharmaceuticals
KALV
$708M
| $403K | ﹤0.01% |
41,895
+164
| +0.4% | +$1.58K |
|
2652
West Bancorporation
WTBA
$344M
| $403K | ﹤0.01% |
24,708
+83
| +0.3% | +$1.35K |
|
2653
Atea Pharmaceuticals
AVIR
$249M
| $403K | ﹤0.01% |
134,308
-6,747
| -5% | -$20.2K |
|
2654
GSK
GSK
$82.2B
| $402K | ﹤0.01% |
11,100
+555
| +5% | +$20.1K |
|
|
SCU
2655
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $402K | ﹤0.01% |
34,636
-1,531
| -4% | -$17.8K |
|
2656
Citizens & Northern Corp
CZNC
$311M
| $401K | ﹤0.01% |
22,869
-19
| -0.1% | -$333 |
|
2657
TruBridge
TBRG
$302M
| $399K | ﹤0.01% |
25,054
-23,408
| -48% | -$373K |
|
2658
FTAI Infrastructure
FIP
$518M
| $398K | ﹤0.01% |
123,498
+5,068
| +4% | +$16.3K |
|
2659
Utah Medical Products
UTMD
$200M
| $398K | ﹤0.01% |
4,623
+124
| +3% | +$10.7K |
|
2660
Babcock & Wilcox
BW
$281M
| $398K | ﹤0.01% |
94,425
+1,504
| +2% | +$6.33K |
|
|
EBTC
2661
DELISTED
Enterprise Bancorp
EBTC
| $397K | ﹤0.01% |
14,508
-219
| -1% | -$6K |
|
2662
Lyell Immunopharma
LYEL
$246M
| $395K | ﹤0.01% |
13,441
-304
| -2% | -$8.94K |
|
2663
Riley Exploration Permian
REPX
$608M
| $393K | ﹤0.01% |
12,378
+88
| +0.7% | +$2.8K |
|
2664
8x8 Inc
EGHT
$286M
| $393K | ﹤0.01% |
156,114
-191,345
| -55% | -$482K |
|
2665
Sierra Bancorp
BSRR
$408M
| $393K | ﹤0.01% |
20,712
-57
| -0.3% | -$1.08K |
|
2666
Cosan
CSAN
$2.57B
| $392K | ﹤0.01% |
28,857
+2,380
| +9% | +$32.3K |
|
2667
Bandwidth Inc
BAND
$495M
| $391K | ﹤0.01% |
34,710
-26,104
| -43% | -$294K |
|
2668
Holley
HLLY
$370M
| $391K | ﹤0.01% |
78,288
+1,365
| +2% | +$6.81K |
|
2669
ACNB Corp
ACNB
$471M
| $389K | ﹤0.01% |
12,297
-51
| -0.4% | -$1.61K |
|
|
MITSY
2670
DELISTED
MITSUI & CO LTD ADR (US)
MITSY
| $389K | ﹤0.01% |
535
+27
| +5% | +$19.6K |
|
2671
ThredUp
TDUP
$1.28B
| $388K | ﹤0.01% |
96,641
+3,298
| +4% | +$13.2K |
|
|
VTNR
2672
DELISTED
Vertex Energy, Inc
VTNR
| $386K | ﹤0.01% |
86,849
-170
| -0.2% | -$756 |
|
2673
Waldencast
WALD
$223M
| $386K | ﹤0.01% |
41,003
+21,108
| +106% | +$199K |
|
2674
NextNav
NN
$2.3B
| $385K | ﹤0.01% |
74,965
-119,584
| -61% | -$615K |
|
2675
ProFrac Holding
ACDC
$671M
| $385K | ﹤0.01% |
35,384
+1,602
| +5% | +$17.4K |
|