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 | |
|---|---|---|---|---|---|---|
2876
Prudential
PUK
$35.5B
| $257K | ﹤0.01% |
11,727
+331
| +3% | +$7.26K |
|
2877
Frontier Group Holdings
ULCC
$1.18B
| $256K | ﹤0.01% |
52,996
-1,743
| -3% | -$8.44K |
|
2878
Magna International
MGA
$13.1B
| $256K | ﹤0.01% |
4,773
+226
| +5% | +$12.1K |
|
2879
Butterfly Network
BFLY
$395M
| $256K | ﹤0.01% |
216,800
-17,458
| -7% | -$20.6K |
|
2880
Viemed Healthcare
VMD
$263M
| $256K | ﹤0.01% |
38,002
+1,713
| +5% | +$11.5K |
|
|
BIG
2881
DELISTED
Big Lots, Inc.
BIG
| $256K | ﹤0.01% |
50,021
-43,150
| -46% | -$220K |
|
2882
Manulife Financial
MFC
$54.2B
| $256K | ﹤0.01% |
13,980
+355
| +3% | +$6.49K |
|
2883
KRONOS Worldwide
KRO
$694M
| $255K | ﹤0.01% |
32,906
+315
| +1% | +$2.44K |
|
2884
GrowGeneration
GRWG
$103M
| $255K | ﹤0.01% |
87,278
-75
| -0.1% | -$219 |
|
2885
Star Holdings Shares of Beneficial Interest
STHO
$118M
| $255K | ﹤0.01% |
20,337
+204
| +1% | +$2.55K |
|
2886
Pure Cycle
PCYO
$265M
| $255K | ﹤0.01% |
26,519
+1,165
| +5% | +$11.2K |
|
2887
Vivid Seats
SEAT
$110M
| $254K | ﹤0.01% |
1,977
-15
| -0.8% | -$1.93K |
|
2888
Parke Bancorp
PKBK
$266M
| $253K | ﹤0.01% |
15,510
+19
| +0.1% | +$309 |
|
|
SNPO
2889
DELISTED
Snap One Holdings Corp. Common Stock
SNPO
| $250K | ﹤0.01% |
27,033
+169
| +0.6% | +$1.56K |
|
2890
LendingTree
TREE
$978M
| $249K | ﹤0.01% |
16,094
-36
| -0.2% | -$558 |
|
2891
America Movil
AMX
$61.4B
| $249K | ﹤0.01% |
14,397
+121
| +0.8% | +$2.1K |
|
2892
Sasol
SSL
$4.46B
| $249K | ﹤0.01% |
18,236
-50
| -0.3% | -$683 |
|
2893
Northrim BanCorp
NRIM
$504M
| $249K | ﹤0.01% |
6,291
+537
| +9% | +$21.3K |
|
2894
Summit Therapeutics
SMMT
$14.1B
| $249K | ﹤0.01% |
133,287
+6,061
| +5% | +$11.3K |
|
2895
scPharmaceuticals
SCPH
$302M
| $249K | ﹤0.01% |
34,918
+956
| +3% | +$6.81K |
|
2896
Tile Shop Holdings
TTSH
$273M
| $248K | ﹤0.01% |
45,163
+175
| +0.4% | +$961 |
|
2897
SelectQuote
SLQT
$361M
| $247K | ﹤0.01% |
211,040
+940
| +0.4% | +$1.1K |
|
2898
Rigel Pharmaceuticals
RIGL
$681M
| $247K | ﹤0.01% |
22,860
+72
| +0.3% | +$778 |
|
|
HRT
2899
DELISTED
HireRight Holdings Corporation
HRT
| $247K | ﹤0.01% |
25,955
-1,025
| -4% | -$9.75K |
|
2900
Innodata
INOD
$1.99B
| $246K | ﹤0.01% |
28,853
+2,393
| +9% | +$20.4K |
|