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 | |
|---|---|---|---|---|---|---|
2826
Sportsman's Warehouse
SPWH
$117M
| $289K | ﹤0.01% |
64,298
-1,518
| -2% | -$6.82K |
|
2827
Bridgewater Bancshares
BWB
$457M
| $289K | ﹤0.01% |
30,448
-14
| -0% | -$133 |
|
2828
Nuvation Bio
NUVB
$1.07B
| $287K | ﹤0.01% |
214,246
-185,963
| -46% | -$249K |
|
2829
Pangaea Logistics
PANL
$359M
| $287K | ﹤0.01% |
48,815
+1,434
| +3% | +$8.43K |
|
2830
Investors Title Co
ITIC
$481M
| $287K | ﹤0.01% |
1,936
-8
| -0.4% | -$1.19K |
|
2831
Tucows
TCX
$204M
| $287K | ﹤0.01% |
14,047
+118
| +0.8% | +$2.41K |
|
2832
CarParts.com
PRTS
$44M
| $283K | ﹤0.01% |
68,693
-237
| -0.3% | -$976 |
|
|
CIO
2833
City Office REIT
CIO
$280M
| $283K | ﹤0.01% |
66,534
-1,684
| -2% | -$7.16K |
|
2834
Hooker Furnishings Corp
HOFT
$111M
| $283K | ﹤0.01% |
14,533
+704
| +5% | +$13.7K |
|
2835
Emergent Biosolutions
EBS
$434M
| $283K | ﹤0.01% |
83,136
-77,626
| -48% | -$264K |
|
2836
Core Molding Technologies
CMT
$182M
| $283K | ﹤0.01% |
9,917
+744
| +8% | +$21.2K |
|
2837
Capital Bancorp
CBNK
$551M
| $281K | ﹤0.01% |
14,690
+88
| +0.6% | +$1.68K |
|
2838
AngloGold Ashanti
AU
$33.5B
| $280K | ﹤0.01% |
17,738
-2,782
| -14% | -$44K |
|
2839
Evolution Petroleum
EPM
$179M
| $279K | ﹤0.01% |
40,844
+2,253
| +6% | +$15.4K |
|
2840
Barclays
BCS
$72.6B
| $279K | ﹤0.01% |
35,777
+560
| +2% | +$4.36K |
|
2841
Nerdy
NRDY
$158M
| $277K | ﹤0.01% |
74,817
+1,180
| +2% | +$4.37K |
|
2842
Tilly's
TLYS
$57.3M
| $277K | ﹤0.01% |
34,086
-256
| -0.7% | -$2.08K |
|
2843
Brookfield
BN
$101B
| $276K | ﹤0.01% |
8,821
+195
| +2% | +$6.1K |
|
2844
Atour Lifestyle Holdings
ATAT
$5.53B
| $275K | ﹤0.01% |
14,610
-10
| -0.1% | -$188 |
|
|
DNMR
2845
DELISTED
Danimer Scientific, Inc.
DNMR
| $275K | ﹤0.01% |
3,316
-229
| -6% | -$19K |
|
|
ASAI
2846
DELISTED
Sendas Distribuidora S.A. American Depositary Share (each representing five common shares)
ASAI
| $274K | ﹤0.01% |
22,503
-85
| -0.4% | -$1.04K |
|
2847
Axogen
AXGN
$755M
| $274K | ﹤0.01% |
54,706
+327
| +0.6% | +$1.64K |
|
2848
Westrock Coffee
WEST
$508M
| $272K | ﹤0.01% |
30,735
+1,943
| +7% | +$17.2K |
|
|
GRVY
2849
GRAVITY
GRVY
$445M
| $272K | ﹤0.01% |
3,936
+10
| +0.3% | +$690 |
|
2850
TrueCar
TRUE
$215M
| $271K | ﹤0.01% |
130,868
-3,739
| -3% | -$7.74K |
|