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 | |
|---|---|---|---|---|---|---|
2676
MVB Financial
MVBF
$305M
| $385K | ﹤0.01% |
17,043
+46
| +0.3% | +$1.04K |
|
2677
CEMIG Preferred Shares
CIG
$5.84B
| $385K | ﹤0.01% |
206,648
-29,748
| -13% | -$55.4K |
|
2678
Kodak
KODK
$486M
| $384K | ﹤0.01% |
91,304
-4,185
| -4% | -$17.6K |
|
2679
iShares US Treasury Bond ETF
GOVT
$28.2B
| $384K | ﹤0.01% |
17,410
| – | – |
|
2680
Compañía de Minas Buenaventura
BVN
$5.1B
| $384K | ﹤0.01% |
45,024
+2,681
| +6% | +$22.8K |
|
|
ENFN
2681
DELISTED
Enfusion, Inc.
ENFN
| $383K | ﹤0.01% |
42,754
+7,747
| +22% | +$69.5K |
|
2682
LoveSac
LOVE
$258M
| $383K | ﹤0.01% |
19,245
+869
| +5% | +$17.3K |
|
2683
Arrow Financial
AROW
$478M
| $383K | ﹤0.01% |
22,501
-177
| -0.8% | -$3.01K |
|
|
SMMF
2684
DELISTED
Summit Financial Group, Inc.
SMMF
| $382K | ﹤0.01% |
16,955
+79
| +0.5% | +$1.78K |
|
|
NXDT
2685
NexPoint Diversified Real Estate Trust
NXDT
$179M
| $382K | ﹤0.01% |
43,858
+2,188
| +5% | +$19.1K |
|
2686
ZimVie
ZIMV
$532M
| $381K | ﹤0.01% |
40,511
+891
| +2% | +$8.38K |
|
2687
El Pollo Loco
LOCO
$304M
| $381K | ﹤0.01% |
42,567
-32,639
| -43% | -$292K |
|
|
NETI
2688
DELISTED
Eneti Inc.
NETI
| $380K | ﹤0.01% |
37,676
+1,572
| +4% | +$15.8K |
|
2689
Cerus
CERS
$236M
| $380K | ﹤0.01% |
234,389
-818
| -0.3% | -$1.33K |
|
|
BHR
2690
Braemar Hotels & Resorts
BHR
$203M
| $379K | ﹤0.01% |
136,872
-9,151
| -6% | -$25.3K |
|
2691
iQIYI
IQ
$2.51B
| $379K | ﹤0.01% |
79,961
+47,251
| +144% | +$224K |
|
|
FLIC
2692
DELISTED
First of Long Island Corp
FLIC
| $378K | ﹤0.01% |
32,828
-129
| -0.4% | -$1.49K |
|
2693
NerdWallet
NRDS
$802M
| $378K | ﹤0.01% |
42,497
+406
| +1% | +$3.61K |
|
2694
Biomea Fusion
BMEA
$115M
| $378K | ﹤0.01% |
27,443
+45
| +0.2% | +$619 |
|
2695
PMV Pharmaceuticals
PMVP
$65.2M
| $377K | ﹤0.01% |
61,394
+80
| +0.1% | +$491 |
|
|
IAUX
2696
i-80 Gold Corp
IAUX
$762M
| $376K | ﹤0.01% |
246,079
+7,653
| +3% | +$11.7K |
|
2697
UroGen Pharma
URGN
$869M
| $376K | ﹤0.01% |
26,864
+6,458
| +32% | +$90.5K |
|
2698
Burke & Herbert Financial Services Corp
BHRB
$925M
| $375K | ﹤0.01% |
8,065
+250
| +3% | +$11.6K |
|
2699
Willdan Group
WLDN
$1.48B
| $370K | ﹤0.01% |
18,135
+529
| +3% | +$10.8K |
|
2700
Spok Holdings
SPOK
$360M
| $370K | ﹤0.01% |
25,947
+813
| +3% | +$11.6K |
|