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 | |
|---|---|---|---|---|---|---|
2701
Lindblad Expeditions
LIND
$735M
| $370K | ﹤0.01% |
51,412
+1,340
| +3% | +$9.65K |
|
2702
SES AI
SES
$456M
| $370K | ﹤0.01% |
163,007
+8,740
| +6% | +$19.8K |
|
2703
ON24
ONTF
$232M
| $369K | ﹤0.01% |
58,356
-723
| -1% | -$4.58K |
|
|
TSP
2704
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $369K | ﹤0.01% |
236,487
+6,331
| +3% | +$9.88K |
|
2705
HilleVax
HLVX
$105M
| $369K | ﹤0.01% |
27,414
+838
| +3% | +$11.3K |
|
2706
Donegal Group Class A
DGICA
$711M
| $368K | ﹤0.01% |
25,833
+454
| +2% | +$6.47K |
|
2707
Advantage Solutions
ADV
$619M
| $368K | ﹤0.01% |
129,550
-671
| -0.5% | -$1.91K |
|
|
TARO
2708
DELISTED
Taro Pharmaceutical Industries Ltd.
TARO
| $368K | ﹤0.01% |
9,756
+419
| +4% | +$15.8K |
|
2709
FirstService
FSV
$9.31B
| $367K | ﹤0.01% |
2,524
+39
| +2% | +$5.68K |
|
2710
LivePerson
LPSN
$86M
| $367K | ﹤0.01% |
94,418
-96
| -0.1% | -$373 |
|
|
BRT
2711
BRT Apartments
BRT
$290M
| $366K | ﹤0.01% |
21,217
+9
| +0% | +$155 |
|
2712
Ramaco Resources Class A
METC
$1.6B
| $366K | ﹤0.01% |
34,454
-7,430
| -18% | -$79K |
|
2713
Comtech Telecommunications
CMTL
$69.1M
| $366K | ﹤0.01% |
41,776
-6,515
| -13% | -$57K |
|
2714
Civista Bancshares
CIVB
$402M
| $365K | ﹤0.01% |
23,570
+90
| +0.4% | +$1.4K |
|
2715
Edgewise Therapeutics
EWTX
$1.5B
| $364K | ﹤0.01% |
63,610
+330
| +0.5% | +$1.89K |
|
|
ME
2716
DELISTED
23andMe Holding Co. Class A Common Stock
ME
| $363K | ﹤0.01% |
18,581
+80
| +0.4% | +$1.57K |
|
2717
Enanta Pharmaceuticals
ENTA
$177M
| $363K | ﹤0.01% |
32,480
-32,264
| -50% | -$360K |
|
2718
RE/MAX Holdings
RMAX
$195M
| $362K | ﹤0.01% |
28,004
-31,064
| -53% | -$402K |
|
2719
Rush Street Interactive
RSI
$2.02B
| $361K | ﹤0.01% |
78,114
+1,466
| +2% | +$6.77K |
|
2720
Five Star Bancorp
FSBC
$701M
| $360K | ﹤0.01% |
17,962
+91
| +0.5% | +$1.83K |
|
2721
Microvast
MVST
$1.06B
| $360K | ﹤0.01% |
190,636
-8,677
| -4% | -$16.4K |
|
2722
Petco
WOOF
$970M
| $359K | ﹤0.01% |
87,887
-4,287
| -5% | -$17.5K |
|
2723
Aura Biosciences
AURA
$384M
| $359K | ﹤0.01% |
40,066
+389
| +1% | +$3.49K |
|
2724
Unisys
UIS
$282M
| $359K | ﹤0.01% |
104,002
-5,476
| -5% | -$18.9K |
|
2725
Waterstone Financial
WSBF
$275M
| $358K | ﹤0.01% |
32,718
-469
| -1% | -$5.14K |
|