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 | |
|---|---|---|---|---|---|---|
2776
Fresenius Medical Care
FMS
$14.7B
| $323K | ﹤0.01% |
14,976
+335
| +2% | +$7.22K |
|
2777
Limoneira
LMNR
$275M
| $322K | ﹤0.01% |
21,051
+696
| +3% | +$10.7K |
|
2778
Silicon Motion
SIMO
$3.02B
| $322K | ﹤0.01% |
6,290
-1,690
| -21% | -$86.6K |
|
2779
Lloyds Banking Group
LYG
$67B
| $322K | ﹤0.01% |
151,147
-1,655
| -1% | -$3.53K |
|
2780
TIM SA
TIMB
$10.3B
| $321K | ﹤0.01% |
21,537
+3,215
| +18% | +$47.9K |
|
2781
Clarus
CLAR
$147M
| $320K | ﹤0.01% |
42,319
+839
| +2% | +$6.34K |
|
2782
Sutro Biopharma
STRO
$74.3M
| $319K | ﹤0.01% |
91,898
+2,250
| +3% | +$7.81K |
|
2783
Ovid Therapeutics
OVID
$89.6M
| $318K | ﹤0.01% |
82,791
+4,023
| +5% | +$15.4K |
|
|
REFI
2784
Chicago Atlantic Real Estate Finance
REFI
$279M
| $318K | ﹤0.01% |
21,584
+1,232
| +6% | +$18.1K |
|
2785
Concrete Pumping Holdings
BBCP
$364M
| $318K | ﹤0.01% |
37,029
+1,370
| +4% | +$11.8K |
|
2786
Deutsche Bank
DB
$71.6B
| $316K | ﹤0.01% |
28,788
-560
| -2% | -$6.15K |
|
|
ICVX
2787
DELISTED
Icosavax, Inc. Common Stock
ICVX
| $316K | ﹤0.01% |
40,771
+1,385
| +4% | +$10.7K |
|
|
TSVT
2788
DELISTED
2seventy bio
TSVT
| $315K | ﹤0.01% |
80,456
+399
| +0.5% | +$1.56K |
|
|
TAST
2789
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $315K | ﹤0.01% |
47,811
+1,906
| +4% | +$12.6K |
|
2790
ProKidney
PROK
$335M
| $314K | ﹤0.01% |
68,644
-8,779
| -11% | -$40.2K |
|
2791
Village Super Market
VLGEA
$580M
| $314K | ﹤0.01% |
13,882
+143
| +1% | +$3.24K |
|
2792
Southern First Bancshares
SFST
$366M
| $314K | ﹤0.01% |
11,650
+9
| +0.1% | +$242 |
|
2793
NuScale Power
SMR
$4.87B
| $313K | ﹤0.01% |
63,834
+835
| +1% | +$4.09K |
|
2794
Distribution Solutions Group
DSGR
$1.44B
| $311K | ﹤0.01% |
11,960
-1,110
| -8% | -$28.9K |
|
2795
Assertio
ASRT
$78.3M
| $311K | ﹤0.01% |
121,403
+33,056
| +37% | +$84.6K |
|
2796
John Marshall Bancorp
JMSB
$284M
| $311K | ﹤0.01% |
17,401
+152
| +0.9% | +$2.71K |
|
2797
Radiant Logistics
RLGT
$307M
| $310K | ﹤0.01% |
54,890
-45,636
| -45% | -$258K |
|
2798
Semrush
SEMR
$1.1B
| $309K | ﹤0.01% |
36,343
+2,102
| +6% | +$17.9K |
|
|
DSKE
2799
DELISTED
Daseke, Inc. Common Stock
DSKE
| $308K | ﹤0.01% |
59,970
+1,186
| +2% | +$6.08K |
|
2800
eHealth
EHTH
$122M
| $306K | ﹤0.01% |
41,350
+3,246
| +9% | +$24K |
|