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 | |
|---|---|---|---|---|---|---|
2801
Shopify
SHOP
$186B
| $306K | ﹤0.01% |
5,604
+375
| +7% | +$20.5K |
|
2802
RBB Bancorp
RBB
$332M
| $306K | ﹤0.01% |
23,922
+472
| +2% | +$6.03K |
|
2803
TC Energy
TRP
$54.4B
| $304K | ﹤0.01% |
8,834
+235
| +3% | +$8.09K |
|
2804
Primis Financial Corp
FRST
$269M
| $303K | ﹤0.01% |
37,135
-739
| -2% | -$6.02K |
|
2805
Entravision Communication
EVC
$226M
| $302K | ﹤0.01% |
82,832
+507
| +0.6% | +$1.85K |
|
2806
FVCBankcorp
FVCB
$240M
| $302K | ﹤0.01% |
23,596
+397
| +2% | +$5.09K |
|
2807
Future Fuel
FF
$169M
| $302K | ﹤0.01% |
42,147
-38,320
| -48% | -$275K |
|
|
TWOU
2808
DELISTED
2U, Inc.
TWOU
| $302K | ﹤0.01% |
4,077
+38
| +0.9% | +$2.82K |
|
2809
Eos Energy Enterprises
EOSE
$2.29B
| $300K | ﹤0.01% |
139,647
-97
| -0.1% | -$209 |
|
|
EON
2810
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $300K | ﹤0.01% |
25,211
-125
| -0.5% | -$1.49K |
|
2811
BRF SA
BRFS
$6.22B
| $300K | ﹤0.01% |
146,115
+10
| +0% | +$20 |
|
2812
Y-mAbs Therapeutics
YMAB
$390M
| $299K | ﹤0.01% |
54,887
+2,098
| +4% | +$11.4K |
|
|
TEAD
2813
Teads Holding Co. Common Stock
TEAD
$163M
| $298K | ﹤0.01% |
61,267
+2,620
| +4% | +$12.8K |
|
2814
Accuray
ARAY
$177M
| $298K | ﹤0.01% |
109,666
+6,385
| +6% | +$17.4K |
|
2815
Fate Therapeutics
FATE
$111M
| $298K | ﹤0.01% |
140,342
+1,634
| +1% | +$3.46K |
|
2816
Terns Pharmaceuticals
TERN
$633M
| $297K | ﹤0.01% |
59,129
+1,179
| +2% | +$5.93K |
|
2817
Precigen
PGEN
$1.13B
| $297K | ﹤0.01% |
209,054
+8,335
| +4% | +$11.8K |
|
2818
Tyra Biosciences
TYRA
$667M
| $296K | ﹤0.01% |
21,461
+176
| +0.8% | +$2.42K |
|
2819
MediaAlpha
MAX
$688M
| $295K | ﹤0.01% |
35,672
-3,198
| -8% | -$26.4K |
|
|
AFCG
2820
AFC Gamma
AFCG
$105M
| $293K | ﹤0.01% |
36,408
-782
| -2% | -$6.28K |
|
2821
Tenaris
TS
$18.7B
| $292K | ﹤0.01% |
9,240
-50
| -0.5% | -$1.58K |
|
2822
1-800-Flowers.com
FLWS
$343M
| $292K | ﹤0.01% |
41,698
+46
| +0.1% | +$322 |
|
2823
Bowman Consulting
BWMN
$703M
| $292K | ﹤0.01% |
10,401
+659
| +7% | +$18.5K |
|
2824
Legacy Housing
LEGH
$657M
| $289K | ﹤0.01% |
14,909
+318
| +2% | +$6.17K |
|
2825
iShares MSCI Thailand ETF
THD
$235M
| $289K | ﹤0.01% |
4,625
| – | – |
|