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 | |
|---|---|---|---|---|---|---|
2951
Zevra Therapeutics
ZVRA
$435M
| $220K | ﹤0.01% |
45,721
+2,558
| +6% | +$12.3K |
|
2952
Fidelity D&D Bancorp
FDBC
$267M
| $220K | ﹤0.01% |
4,844
+250
| +5% | +$11.4K |
|
2953
908 Devices
MASS
$202M
| $220K | ﹤0.01% |
32,978
-2,944
| -8% | -$19.6K |
|
2954
Bankwell Financial Group
BWFG
$359M
| $219K | ﹤0.01% |
9,028
+121
| +1% | +$2.94K |
|
2955
Liberty Global Class C
LBTYK
$4.07B
| $219K | ﹤0.01% |
11,798
+14
| +0.1% | +$260 |
|
2956
Fidelis Insurance
FIHL
$1.84B
| $219K | ﹤0.01% |
+14,897
| New | +$219K |
|
2957
Monte Rosa Therapeutics
GLUE
$297M
| $218K | ﹤0.01% |
45,603
+578
| +1% | +$2.77K |
|
2958
Crawford & Co Class A
CRD.A
$527M
| $218K | ﹤0.01% |
23,382
-100
| -0.4% | -$934 |
|
|
TBCH
2959
Turtle Beach Corporation Common Stock
TBCH
$299M
| $218K | ﹤0.01% |
24,027
+1,444
| +6% | +$13.1K |
|
|
PAMT
2960
PAMT CORP Common Stock
PAMT
$258M
| $217K | ﹤0.01% |
10,082
+226
| +2% | +$4.87K |
|
2961
Atlanticus Holdings
ATLC
$1.09B
| $217K | ﹤0.01% |
7,150
+188
| +3% | +$5.7K |
|
2962
NACCO Industries
NC
$297M
| $216K | ﹤0.01% |
6,169
+44
| +0.7% | +$1.54K |
|
2963
James Hardie Industries plc
JHX
$11.6B
| $216K | ﹤0.01% |
8,221
+105
| +1% | +$2.76K |
|
2964
Atara Biotherapeutics
ATRA
$85.1M
| $215K | ﹤0.01% |
5,819
+108
| +2% | +$4K |
|
2965
Norwood Financial Corp
NWFL
$245M
| $215K | ﹤0.01% |
8,356
+388
| +5% | +$9.99K |
|
2966
Expensify
EXFY
$178M
| $214K | ﹤0.01% |
65,967
+3,621
| +6% | +$11.8K |
|
2967
ArcelorMittal
MT
$26.4B
| $214K | ﹤0.01% |
8,543
| – | – |
|
|
GRTS
2968
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $214K | ﹤0.01% |
124,221
-5,832
| -4% | -$10K |
|
2969
Full Truck Alliance
YMM
$14.2B
| $213K | ﹤0.01% |
30,305
-6,375
| -17% | -$44.9K |
|
2970
EverQuote
EVER
$896M
| $213K | ﹤0.01% |
29,504
-91
| -0.3% | -$658 |
|
2971
Wheaton Precious Metals
WPM
$48.4B
| $213K | ﹤0.01% |
5,251
-88
| -2% | -$3.57K |
|
|
NVTA
2972
DELISTED
Invitae Corporation
NVTA
| $213K | ﹤0.01% |
351,605
+2,963
| +0.8% | +$1.79K |
|
2973
Origin Materials
ORGN
$84.6M
| $211K | ﹤0.01% |
164,482
+6,055
| +4% | +$7.75K |
|
|
NJ
2974
DELISTED
NIDEC CP (NIHON KABUSHIKI KAISHA)1 ADS REPTG .25 SH COM STK
NJ
| $210K | ﹤0.01% |
18,240
+100
| +0.6% | +$1.15K |
|
2975
CorMedix
CRMD
$966M
| $210K | ﹤0.01% |
56,696
+7,141
| +14% | +$26.4K |
|