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 | |
|---|---|---|---|---|---|---|
2751
Energy Vault
NRGV
$371M
| $339K | ﹤0.01% |
133,128
+1,762
| +1% | +$4.49K |
|
|
OSG
2752
DELISTED
Overseas Shipholding Group Inc.
OSG
| $339K | ﹤0.01% |
77,127
+5,626
| +8% | +$24.7K |
|
2753
SoundHound AI
SOUN
$5.76B
| $338K | ﹤0.01% |
168,025
+7,069
| +4% | +$14.2K |
|
|
PC
2754
DELISTED
PANASONIC CORP ADR (REP 1 SHR COM STK) (JP)
PC
| $337K | ﹤0.01% |
29,727
+1,885
| +7% | +$21.3K |
|
2755
Cooper-Standard Automotive
CPS
$667M
| $336K | ﹤0.01% |
25,039
+1,219
| +5% | +$16.4K |
|
2756
First Bank
FRBA
$413M
| $335K | ﹤0.01% |
31,121
+5,069
| +19% | +$54.6K |
|
2757
Vuzix
VUZI
$172M
| $335K | ﹤0.01% |
92,323
+1,767
| +2% | +$6.41K |
|
2758
Farmers & Merchants Bancorp
FMAO
$357M
| $334K | ﹤0.01% |
19,044
+98
| +0.5% | +$1.72K |
|
2759
Regional Management Corp
RM
$418M
| $334K | ﹤0.01% |
12,055
+373
| +3% | +$10.3K |
|
2760
EyePoint Pharmaceuticals
EYPT
$920M
| $334K | ﹤0.01% |
41,752
+1,328
| +3% | +$10.6K |
|
2761
Voyager Therapeutics
VYGR
$232M
| $334K | ﹤0.01% |
43,040
+1,629
| +4% | +$12.6K |
|
2762
Nature's Sunshine
NATR
$299M
| $333K | ﹤0.01% |
20,102
+553
| +3% | +$9.16K |
|
2763
Forum Energy Technologies
FET
$320M
| $332K | ﹤0.01% |
13,838
+341
| +3% | +$8.19K |
|
2764
Red River Bancshares
RRBI
$432M
| $332K | ﹤0.01% |
7,217
+85
| +1% | +$3.91K |
|
2765
Alta Equipment Group
ALTG
$239M
| $331K | ﹤0.01% |
27,447
+1,787
| +7% | +$21.6K |
|
2766
Immersion
IMMR
$221M
| $331K | ﹤0.01% |
50,017
+2,232
| +5% | +$14.8K |
|
2767
Third Coast Bancshares
TCBX
$549M
| $330K | ﹤0.01% |
19,319
+218
| +1% | +$3.73K |
|
2768
Blue Foundry Bancorp
BLFY
$198M
| $328K | ﹤0.01% |
39,239
+44
| +0.1% | +$368 |
|
2769
Ring Energy
REI
$219M
| $328K | ﹤0.01% |
168,174
+3,431
| +2% | +$6.69K |
|
2770
EverCommerce
EVCM
$2.15B
| $325K | ﹤0.01% |
32,442
-1,091
| -3% | -$10.9K |
|
2771
Seres Therapeutics
MCRB
$139M
| $325K | ﹤0.01% |
6,828
+88
| +1% | +$4.19K |
|
2772
Weave Communications
WEAV
$591M
| $325K | ﹤0.01% |
39,838
+1,349
| +4% | +$11K |
|
2773
Genie Energy
GNE
$404M
| $324K | ﹤0.01% |
22,015
+1,512
| +7% | +$22.3K |
|
2774
Telefonica
TEF
$30.3B
| $323K | ﹤0.01% |
79,442
+1,290
| +2% | +$5.25K |
|
2775
Xeris Biopharma Holdings
XERS
$1.21B
| $323K | ﹤0.01% |
173,808
-81
| -0% | -$151 |
|