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 | |
|---|---|---|---|---|---|---|
3026
Reservoir Media
RSVR
$519M
| $187K | ﹤0.01% |
30,611
+1,050
| +4% | +$6.41K |
|
|
THRN
3027
DELISTED
Thorne Healthtech, Inc. Common Stock
THRN
| $187K | ﹤0.01% |
18,315
+593
| +3% | +$6.04K |
|
|
TPIC
3028
DELISTED
TPI Composites
TPIC
| $186K | ﹤0.01% |
70,246
-1,340
| -2% | -$3.55K |
|
3029
Seer Inc
SEER
$115M
| $186K | ﹤0.01% |
84,051
+2,427
| +3% | +$5.36K |
|
3030
Karyopharm Therapeutics
KPTI
$57.8M
| $185K | ﹤0.01% |
9,210
+238
| +3% | +$4.78K |
|
3031
CVRx
CVRX
$212M
| $185K | ﹤0.01% |
12,173
+999
| +9% | +$15.2K |
|
3032
Vodafone
VOD
$28.5B
| $184K | ﹤0.01% |
19,417
-190
| -1% | -$1.8K |
|
3033
OR Royalties Inc.
OR
$6.73B
| $184K | ﹤0.01% |
15,660
+20
| +0.1% | +$235 |
|
3034
Latham Group
SWIM
$930M
| $183K | ﹤0.01% |
65,318
+663
| +1% | +$1.86K |
|
3035
Pembina Pipeline
PBA
$22.7B
| $183K | ﹤0.01% |
6,077
+195
| +3% | +$5.86K |
|
3036
OptimizeRx
OPRX
$342M
| $182K | ﹤0.01% |
23,411
+484
| +2% | +$3.77K |
|
3037
Actinium Pharmaceuticals
ATNM
$51.2M
| $182K | ﹤0.01% |
30,766
+1,116
| +4% | +$6.61K |
|
|
CUTR
3038
DELISTED
Cutera, Inc.
CUTR
| $182K | ﹤0.01% |
30,176
+827
| +3% | +$4.98K |
|
3039
Nathan's Famous
NATH
$444M
| $181K | ﹤0.01% |
2,559
+149
| +6% | +$10.5K |
|
|
ACH
3040
DELISTED
Alum Corp of China Limited
ACH
| $181K | ﹤0.01% |
17,865
| – | – |
|
3041
Atomera
ATOM
$106M
| $181K | ﹤0.01% |
28,866
-1,889
| -6% | -$11.8K |
|
|
EVBN
3042
DELISTED
Evans Bancorp Inc
EVBN
| $181K | ﹤0.01% |
6,739
+286
| +4% | +$7.67K |
|
3043
Park-Ohio Holdings
PKOH
$315M
| $180K | ﹤0.01% |
9,064
+456
| +5% | +$9.08K |
|
3044
Marine Products Corp
MPX
$318M
| $179K | ﹤0.01% |
12,582
+325
| +3% | +$4.62K |
|
3045
Canadian Imperial Bank of Commerce
CM
$73.8B
| $178K | ﹤0.01% |
4,610
+100
| +2% | +$3.86K |
|
|
VOXX
3046
DELISTED
VOXX International Corporation Class A
VOXX
| $177K | ﹤0.01% |
22,216
+115
| +0.5% | +$918 |
|
3047
Lands' End
LE
$455M
| $177K | ﹤0.01% |
23,732
-754
| -3% | -$5.63K |
|
3048
Karat Packaging
KRT
$489M
| $177K | ﹤0.01% |
7,667
+271
| +4% | +$6.25K |
|
3049
Granite Ridge Resources
GRNT
$711M
| $177K | ﹤0.01% |
28,949
+1,414
| +5% | +$8.63K |
|
3050
inTEST
INTT
$89.5M
| $177K | ﹤0.01% |
11,637
+209
| +2% | +$3.17K |
|