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 | |
|---|---|---|---|---|---|---|
2851
Generation Bio
GBIO
$39.9M
| $271K | ﹤0.01% |
7,138
-5
| -0.1% | -$189 |
|
|
EGRX
2852
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $270K | ﹤0.01% |
17,132
-31
| -0.2% | -$489 |
|
2853
Douglas Elliman
DOUG
$241M
| $270K | ﹤0.01% |
119,431
+599
| +0.5% | +$1.35K |
|
2854
Red Violet
RDVT
$679M
| $270K | ﹤0.01% |
13,481
-228
| -2% | -$4.56K |
|
2855
Ryanair
RYAAY
$31.1B
| $269K | ﹤0.01% |
6,913
+53
| +0.8% | +$2.06K |
|
2856
Willis Lease Finance
WLFC
$1.13B
| $269K | ﹤0.01% |
6,350
+275
| +5% | +$11.6K |
|
2857
Janux Therapeutics
JANX
$1.45B
| $267K | ﹤0.01% |
26,532
-246
| -0.9% | -$2.48K |
|
2858
Universal Logistics Holdings
ULH
$650M
| $267K | ﹤0.01% |
10,614
-220
| -2% | -$5.54K |
|
2859
Olaplex Holdings
OLPX
$947M
| $267K | ﹤0.01% |
136,888
-393
| -0.3% | -$766 |
|
2860
Northeast Community Bancorp
NECB
$270M
| $266K | ﹤0.01% |
17,997
+1,096
| +6% | +$16.2K |
|
2861
BCB Bancorp
BCBP
$148M
| $265K | ﹤0.01% |
23,801
+202
| +0.9% | +$2.25K |
|
2862
Forge Global Holdings
FRGE
$239M
| $265K | ﹤0.01% |
8,698
+380
| +5% | +$11.6K |
|
2863
Canadian Solar
CSIQ
$729M
| $265K | ﹤0.01% |
10,750
-200
| -2% | -$4.92K |
|
2864
Ranger Energy Services
RNGR
$298M
| $264K | ﹤0.01% |
18,622
+797
| +4% | +$11.3K |
|
2865
Omeros
OMER
$282M
| $263K | ﹤0.01% |
90,189
-1,051
| -1% | -$3.07K |
|
2866
Alico
ALCO
$260M
| $263K | ﹤0.01% |
10,536
-11
| -0.1% | -$275 |
|
2867
Colony Bankcorp
CBAN
$304M
| $263K | ﹤0.01% |
26,311
-558
| -2% | -$5.58K |
|
|
ASMI
2868
DELISTED
ASM INTERNATL N.V
ASMI
| $263K | ﹤0.01% |
625
+246
| +65% | +$103K |
|
2869
Tredegar Corp
TG
$279M
| $263K | ﹤0.01% |
48,561
+348
| +0.7% | +$1.88K |
|
2870
Outdoor Holding Company Common Stock
POWW
$178M
| $262K | ﹤0.01% |
129,781
+1,800
| +1% | +$3.64K |
|
2871
Warner Music
WMG
$17.5B
| $262K | ﹤0.01% |
8,344
+1,440
| +21% | +$45.2K |
|
2872
Ternium
TX
$6.8B
| $260K | ﹤0.01% |
6,523
+1,196
| +22% | +$47.7K |
|
2873
NextDecade
NEXT
$1.79B
| $259K | ﹤0.01% |
50,554
+183
| +0.4% | +$937 |
|
2874
Gold Fields
GFI
$33.7B
| $258K | ﹤0.01% |
23,801
-1,905
| -7% | -$20.7K |
|
2875
PCB Bancorp
PCB
$308M
| $258K | ﹤0.01% |
16,697
-207
| -1% | -$3.2K |
|