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 | |
|---|---|---|---|---|---|---|
2926
Nautilus Biotechnolgy
NAUT
$91M
| $234K | ﹤0.01% |
74,125
+2,677
| +4% | +$8.46K |
|
|
AGS
2927
DELISTED
PlayAGS
AGS
| $234K | ﹤0.01% |
35,825
+1,904
| +6% | +$12.4K |
|
2928
HF Foods Group
HFFG
$177M
| $233K | ﹤0.01% |
58,680
+580
| +1% | +$2.3K |
|
2929
Compass Therapeutics
CMPX
$613M
| $231K | ﹤0.01% |
117,119
+4,791
| +4% | +$9.44K |
|
2930
Gerdau
GGB
$6.03B
| $230K | ﹤0.01% |
57,940
| – | – |
|
|
HIMX
2931
Himax Technologies
HIMX
$1.44B
| $230K | ﹤0.01% |
39,414
-11,720
| -23% | -$68.4K |
|
|
VE
2932
DELISTED
VEOLIA ENVIRONNEMENT
VE
| $230K | ﹤0.01% |
15,941
-260
| -2% | -$3.75K |
|
2933
Zynex
ZYXI
$44.8M
| $229K | ﹤0.01% |
28,684
-35,891
| -56% | -$287K |
|
|
ALLK
2934
DELISTED
Allakos
ALLK
| $229K | ﹤0.01% |
100,952
-1,789
| -2% | -$4.06K |
|
2935
MeiraGTx Holdings
MGTX
$612M
| $229K | ﹤0.01% |
46,620
-561
| -1% | -$2.75K |
|
2936
Orange County Bancorp
OBT
$348M
| $227K | ﹤0.01% |
10,536
+668
| +7% | +$14.4K |
|
2937
CS Disco
LAW
$357M
| $227K | ﹤0.01% |
34,211
+728
| +2% | +$4.83K |
|
2938
Blink Charging
BLNK
$153M
| $226K | ﹤0.01% |
74,023
+2,861
| +4% | +$8.75K |
|
2939
Cato Corp
CATO
$91.1M
| $226K | ﹤0.01% |
29,569
-1,120
| -4% | -$8.58K |
|
2940
Greene County Bancorp
GCBC
$407M
| $226K | ﹤0.01% |
9,414
+343
| +4% | +$8.25K |
|
2941
Big 5 Sporting Goods
BGFV
$32.8M
| $224K | ﹤0.01% |
32,000
-146
| -0.5% | -$1.02K |
|
2942
Timberland Bancorp
TSBK
$288M
| $224K | ﹤0.01% |
8,253
+393
| +5% | +$10.7K |
|
2943
IBEX
IBEX
$556M
| $223K | ﹤0.01% |
14,428
-144
| -1% | -$2.23K |
|
2944
First Western Financial
MYFW
$228M
| $222K | ﹤0.01% |
12,251
+257
| +2% | +$4.66K |
|
|
SRTA
2945
Strata Critical Medical, Inc. Class A Common Stock
SRTA
$351M
| $222K | ﹤0.01% |
85,827
-7,047
| -8% | -$18.3K |
|
2946
Mistras Group
MG
$299M
| $222K | ﹤0.01% |
40,759
+1,172
| +3% | +$6.39K |
|
2947
Lincoln Educational Services
LINC
$622M
| $222K | ﹤0.01% |
26,254
+1,241
| +5% | +$10.5K |
|
|
CMAX
2948
DELISTED
CareMax, Inc. Class A Common Stock
CMAX
| $222K | ﹤0.01% |
3,485
-190
| -5% | -$12.1K |
|
2949
Bank7 Corp
BSVN
$455M
| $222K | ﹤0.01% |
9,841
+218
| +2% | +$4.91K |
|
2950
Viant Technology
DSP
$158M
| $221K | ﹤0.01% |
39,543
-970
| -2% | -$5.43K |
|