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 | |
|---|---|---|---|---|---|---|
2901
Hyliion Holdings
HYLN
$284M
| $245K | ﹤0.01% |
207,808
-562
| -0.3% | -$663 |
|
2902
ALX Oncology
ALXO
$56.8M
| $245K | ﹤0.01% |
50,957
+607
| +1% | +$2.91K |
|
2903
Unity Bancorp
UNTY
$521M
| $244K | ﹤0.01% |
10,400
+175
| +2% | +$4.1K |
|
2904
Weyco Group
WEYS
$280M
| $243K | ﹤0.01% |
9,592
+372
| +4% | +$9.43K |
|
|
CBD
2905
DELISTED
Companhia Brasileira de Distribuicao
CBD
| $242K | ﹤0.01% |
363,876
+245,310
| +207% | +$163K |
|
2906
SoundThinking
SSTI
$160M
| $242K | ﹤0.01% |
13,516
+487
| +4% | +$8.72K |
|
2907
Inogen
INGN
$231M
| $242K | ﹤0.01% |
46,307
+937
| +2% | +$4.89K |
|
2908
Ericsson
ERIC
$26.4B
| $241K | ﹤0.01% |
49,619
+680
| +1% | +$3.31K |
|
2909
ESS Tech
GWH
$20.2M
| $241K | ﹤0.01% |
8,542
+271
| +3% | +$7.64K |
|
2910
Haleon
HLN
$43.9B
| $241K | ﹤0.01% |
28,885
+7,610
| +36% | +$63.4K |
|
|
NHY
2911
DELISTED
NORSK HYDRO A. S. ADR
NHY
| $240K | ﹤0.01% |
38,430
+1,750
| +5% | +$10.9K |
|
|
PUB
2912
DELISTED
PUBLICIS SA ADS (1 ADS = 1C0M)
PUB
| $240K | ﹤0.01% |
12,727
+40
| +0.3% | +$755 |
|
2913
ImmunityBio
IBRX
$2.46B
| $240K | ﹤0.01% |
141,795
-5,350
| -4% | -$9.04K |
|
2914
iShares MSCI Turkey ETF
TUR
$160M
| $238K | ﹤0.01% |
6,170
+2,310
| +60% | +$89.1K |
|
|
HNP
2915
DELISTED
Huaneng Power Intl, Inc.
HNP
| $238K | ﹤0.01% |
12,816
| – | – |
|
2916
Citizens Financial Services
CZFS
$311M
| $238K | ﹤0.01% |
5,062
+204
| +4% | +$9.58K |
|
2917
Astria Therapeutics
ATXS
$419M
| $237K | ﹤0.01% |
31,799
+1,667
| +6% | +$12.4K |
|
2918
Quantum-Si Incorporated
QSI
$239M
| $237K | ﹤0.01% |
142,840
+4,088
| +3% | +$6.79K |
|
2919
HighPeak Energy
HPK
$899M
| $237K | ﹤0.01% |
14,046
+580
| +4% | +$9.79K |
|
2920
Erasca
ERAS
$443M
| $237K | ﹤0.01% |
120,251
+2,577
| +2% | +$5.08K |
|
2921
Stratus Properties
STRS
$159M
| $237K | ﹤0.01% |
8,640
+267
| +3% | +$7.32K |
|
2922
Rackspace Technology
RXT
$347M
| $236K | ﹤0.01% |
100,529
-3,296
| -3% | -$7.75K |
|
2923
Information Services Group
III
$253M
| $236K | ﹤0.01% |
53,896
+181
| +0.3% | +$793 |
|
|
KUB
2924
DELISTED
KUBOTA CORPORATION (ONE ADS REP 5 SHS COM)
KUB
| $236K | ﹤0.01% |
3,205
+75
| +2% | +$5.52K |
|
2925
Acacia Research
ACTG
$317M
| $236K | ﹤0.01% |
64,578
+1,618
| +3% | +$5.91K |
|