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 | |
|---|---|---|---|---|---|---|
2976
Chewy
CHWY
$14.7B
| $209K | ﹤0.01% |
11,455
-500
| -4% | -$9.13K |
|
2977
iShares MSCI China ETF
MCHI
$8.26B
| $209K | ﹤0.01% |
4,820
| – | – |
|
|
NTCO
2978
DELISTED
Natura &Co Holding S.A. American Depositary Shares (each representing two Common Shares)
NTCO
| $209K | ﹤0.01% |
36,139
+562
| +2% | +$3.24K |
|
|
QIPT
2979
Quipt Home Medical
QIPT
$117M
| $208K | ﹤0.01% |
40,827
+1,893
| +5% | +$9.64K |
|
|
PSTX
2980
DELISTED
Poseida Therapeutics, Inc. Common Stock
PSTX
| $208K | ﹤0.01% |
87,197
-4,964
| -5% | -$11.8K |
|
2981
Grindr
GRND
$3.07B
| $207K | ﹤0.01% |
36,087
+2,098
| +6% | +$12.1K |
|
2982
KLX Energy Services
KLXE
$32.5M
| $207K | ﹤0.01% |
17,507
+1,039
| +6% | +$12.3K |
|
|
MCHB
2983
Mechanics Bancorp Class A Common Stock
MCHB
$3.02B
| $207K | ﹤0.01% |
26,605
+397
| +2% | +$3.09K |
|
2984
Asure Software
ASUR
$216M
| $206K | ﹤0.01% |
21,804
+1,382
| +7% | +$13.1K |
|
|
SIFY
2985
Sify Technologies
SIFY
$853M
| $205K | ﹤0.01% |
18,697
+14,851
| +386% | +$163K |
|
2986
Silvercrest Asset Management
SAMG
$136M
| $205K | ﹤0.01% |
12,908
+441
| +4% | +$7K |
|
2987
Middlefield Banc Corp
MBCN
$243M
| $204K | ﹤0.01% |
8,047
+412
| +5% | +$10.5K |
|
|
NREF
2988
NexPoint Real Estate Finance
NREF
$270M
| $204K | ﹤0.01% |
12,489
-185
| -1% | -$3.03K |
|
2989
Suzano
SUZ
$11.8B
| $204K | ﹤0.01% |
18,998
+80
| +0.4% | +$860 |
|
|
CVLY
2990
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $204K | ﹤0.01% |
10,941
+494
| +5% | +$9.21K |
|
2991
Mersana Therapeutics
MRSN
$36.3M
| $203K | ﹤0.01% |
6,403
-192
| -3% | -$6.1K |
|
|
BNL
2992
DELISTED
BUNZL PLC ADS (RP 5 ORD SHS)
BNL
| $203K | ﹤0.01% |
5,665
-95
| -2% | -$3.4K |
|
|
SCM
2993
DELISTED
SWISSCOM AG ADS(RP 1/10 REG SH
SCM
| $202K | ﹤0.01% |
3,399
+445
| +15% | +$26.4K |
|
2994
Altimmune
ALT
$326M
| $201K | ﹤0.01% |
77,363
+2,291
| +3% | +$5.96K |
|
2995
Plumas Bancorp
PLBC
$314M
| $201K | ﹤0.01% |
5,880
+290
| +5% | +$9.9K |
|
2996
Vera Bradley
VRA
$62.3M
| $199K | ﹤0.01% |
30,115
+1,395
| +5% | +$9.22K |
|
|
TDK
2997
DELISTED
TDK CORP AMER DEP SH
TDK
| $199K | ﹤0.01% |
5,350
+40
| +0.8% | +$1.49K |
|
2998
Enel Chile
ENIC
$5.16B
| $199K | ﹤0.01% |
67,170
+515
| +0.8% | +$1.52K |
|
|
ONIT
2999
Onity Group Inc.
ONIT
$367M
| $199K | ﹤0.01% |
7,677
+665
| +9% | +$17.2K |
|
3000
eGain
EGAN
$217M
| $198K | ﹤0.01% |
32,222
-710
| -2% | -$4.35K |
|