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 | |
|---|---|---|---|---|---|---|
|
OPI
2726
Office Properties Income Trust
OPI
$40.8M
| $358K | ﹤0.01% |
87,345
-80,726
| -48% | -$331K |
|
2727
HBT Financial
HBT
$804M
| $354K | ﹤0.01% |
19,432
+229
| +1% | +$4.18K |
|
2728
Oric Pharmaceuticals
ORIC
$1.05B
| $354K | ﹤0.01% |
58,581
+6,676
| +13% | +$40.4K |
|
2729
Safe Bulkers
SB
$466M
| $354K | ﹤0.01% |
109,332
+2,423
| +2% | +$7.85K |
|
2730
Oil-Dri
ODC
$959M
| $354K | ﹤0.01% |
11,460
+1,110
| +11% | +$34.3K |
|
2731
iShares MSCI USA Value Factor ETF
VLUE
$7.28B
| $354K | ﹤0.01% |
3,900
+2,113
| +118% | +$192K |
|
|
BCOV
2732
DELISTED
Brightcove, Inc.
BCOV
| $354K | ﹤0.01% |
107,456
-5,190
| -5% | -$17.1K |
|
2733
Home Bancorp
HBCP
$433M
| $353K | ﹤0.01% |
11,083
-39
| -0.4% | -$1.24K |
|
2734
SIGA Technologies
SIGA
$639M
| $353K | ﹤0.01% |
67,216
-992
| -1% | -$5.21K |
|
|
EXTO
2735
DELISTED
Almacenes Exito S.A. American Depositary Share, each representing eight (8) Common Shares
EXTO
| $353K | ﹤0.01% |
+64,346
| New | +$353K |
|
2736
Nokia
NOK
$24.3B
| $352K | ﹤0.01% |
94,173
+9,810
| +12% | +$36.7K |
|
2737
First Bancorp
FNLC
$301M
| $349K | ﹤0.01% |
14,865
+83
| +0.6% | +$1.95K |
|
2738
Guaranty Bancshares
GNTY
$557M
| $349K | ﹤0.01% |
12,175
-159
| -1% | -$4.56K |
|
2739
Omega Flex
OFLX
$340M
| $349K | ﹤0.01% |
4,428
-46
| -1% | -$3.62K |
|
2740
Ranpak Holdings
PACK
$395M
| $348K | ﹤0.01% |
63,987
-325
| -0.5% | -$1.77K |
|
2741
AST SpaceMobile
ASTS
$10.4B
| $346K | ﹤0.01% |
91,017
+14,826
| +19% | +$56.3K |
|
2742
First Business Financial Services
FBIZ
$431M
| $346K | ﹤0.01% |
11,524
+44
| +0.4% | +$1.32K |
|
2743
Orrstown Financial Services
ORRF
$687M
| $345K | ﹤0.01% |
16,412
+277
| +2% | +$5.82K |
|
|
NXDR
2744
Nextdoor Holdings
NXDR
$805M
| $344K | ﹤0.01% |
189,259
+791
| +0.4% | +$1.44K |
|
2745
iShares Russell Mid-Cap Growth ETF
IWP
$20.6B
| $344K | ﹤0.01% |
3,769
-127
| -3% | -$11.6K |
|
2746
Quad
QUAD
$333M
| $344K | ﹤0.01% |
68,317
-1,116
| -2% | -$5.61K |
|
2747
Commercial Vehicle Group
CVGI
$72.9M
| $342K | ﹤0.01% |
44,076
+3,622
| +9% | +$28.1K |
|
2748
Organogenesis Holdings
ORGO
$625M
| $342K | ﹤0.01% |
107,455
+2,841
| +3% | +$9.03K |
|
2749
Arbutus Biopharma
ABUS
$855M
| $342K | ﹤0.01% |
168,232
+2,415
| +1% | +$4.9K |
|
2750
Vista Energy
VIST
$3.72B
| $340K | ﹤0.01% |
11,182
+16
| +0.1% | +$486 |
|