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 | |
|---|---|---|---|---|---|---|
3001
Smith & Nephew
SNN
$16.4B
| $197K | ﹤0.01% |
7,964
+35
| +0.4% | +$867 |
|
3002
Potbelly
PBPB
$514M
| $197K | ﹤0.01% |
25,219
+1,867
| +8% | +$14.6K |
|
3003
Vitamin Cottage Natural Grocers
NGVC
$861M
| $197K | ﹤0.01% |
15,235
+1,072
| +8% | +$13.8K |
|
3004
Weibo
WB
$2.99B
| $196K | ﹤0.01% |
15,651
-2,336
| -13% | -$29.3K |
|
3005
Bit Digital
BTBT
$948M
| $195K | ﹤0.01% |
91,278
-12,313
| -12% | -$26.3K |
|
3006
DHI Group
DHX
$142M
| $194K | ﹤0.01% |
63,404
-80,988
| -56% | -$248K |
|
3007
Ponce Financial Group
PDLB
$335M
| $194K | ﹤0.01% |
24,750
+1,022
| +4% | +$7.99K |
|
|
NOAH
3008
Noah Holdings
NOAH
$780M
| $193K | ﹤0.01% |
15,496
-480
| -3% | -$5.99K |
|
|
INZY
3009
DELISTED
Inozyme Pharma
INZY
| $193K | ﹤0.01% |
45,929
+2,518
| +6% | +$10.6K |
|
3010
Biglari Holdings Class B
BH
$951M
| $193K | ﹤0.01% |
1,160
+19
| +2% | +$3.15K |
|
|
LUNA
3011
DELISTED
Luna Innovations Incorporated
LUNA
| $192K | ﹤0.01% |
32,851
+1,829
| +6% | +$10.7K |
|
3012
FS Bancorp
FSBW
$316M
| $192K | ﹤0.01% |
6,522
+350
| +6% | +$10.3K |
|
3013
Full House Resorts
FLL
$120M
| $192K | ﹤0.01% |
45,026
+37
| +0.1% | +$158 |
|
3014
Century Casinos
CNTY
$75.7M
| $192K | ﹤0.01% |
37,419
+188
| +0.5% | +$964 |
|
3015
Codexis
CDXS
$219M
| $191K | ﹤0.01% |
101,074
+1,526
| +2% | +$2.88K |
|
3016
iShares MSCI Italy ETF
EWI
$729M
| $191K | ﹤0.01% |
6,270
| – | – |
|
|
SSBK
3017
DELISTED
Southern States Bancshares
SSBK
| $190K | ﹤0.01% |
8,409
+417
| +5% | +$9.42K |
|
|
JBIO
3018
Jade Biosciences, Inc. Common Stock
JBIO
$252M
| $190K | ﹤0.01% |
400
+29
| +8% | +$13.8K |
|
3019
Franco-Nevada
FNV
$38.8B
| $189K | ﹤0.01% |
1,419
+30
| +2% | +$4.01K |
|
|
YALA
3020
Yalla Group
YALA
$1.18B
| $189K | ﹤0.01% |
36,146
+9,855
| +37% | +$51.6K |
|
3021
C&F Financial
CFFI
$226M
| $189K | ﹤0.01% |
3,529
+174
| +5% | +$9.33K |
|
|
REP
3022
DELISTED
REPSOL YPF SA ADS(RP 1 CAP SH)
REP
| $188K | ﹤0.01% |
11,448
+850
| +8% | +$14K |
|
|
EDR
3023
DELISTED
Endeavor Group Holdings, Inc.
EDR
| $187K | ﹤0.01% |
9,421
| – | – |
|
3024
Celcuity
CELC
$2.36B
| $187K | ﹤0.01% |
20,473
+714
| +4% | +$6.53K |
|
|
LBC
3025
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $187K | ﹤0.01% |
22,270
-414
| -2% | -$3.48K |
|