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 | |
|---|---|---|---|---|---|---|
3051
Jakks Pacific
JAKK
$195M
| $176K | ﹤0.01% |
9,482
+878
| +10% | +$16.3K |
|
|
SBT
3052
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $176K | ﹤0.01% |
30,174
+139
| +0.5% | +$812 |
|
3053
X4 Pharmaceuticals
XFOR
$74.1M
| $175K | ﹤0.01% |
5,346
+215
| +4% | +$7.03K |
|
3054
WPP
WPP
$5.87B
| $174K | ﹤0.01% |
3,899
+5
| +0.1% | +$223 |
|
3055
Tenaya Therapeutics
TNYA
$209M
| $173K | ﹤0.01% |
68,010
| – | – |
|
3056
Oak Valley Bancorp
OVLY
$242M
| $173K | ﹤0.01% |
6,913
+373
| +6% | +$9.36K |
|
3057
Virginia National Bankshares
VABK
$218M
| $173K | ﹤0.01% |
5,698
+154
| +3% | +$4.67K |
|
3058
Dakota Gold
DC
$547M
| $173K | ﹤0.01% |
66,876
+470
| +0.7% | +$1.21K |
|
|
AIFU
3059
AIFU Inc. Class A Ordinary Share
AIFU
$83.4M
| $171K | ﹤0.01% |
1,189
-47
| -4% | -$6.78K |
|
3060
USCB Financial Holdings
USCB
$349M
| $171K | ﹤0.01% |
16,311
-87
| -0.5% | -$914 |
|
|
MOND
3061
DELISTED
Mondee Holdings, Inc. Class A Common Stock
MOND
| $171K | ﹤0.01% |
48,015
+2,208
| +5% | +$7.88K |
|
3062
American Coastal Insurance
ACIC
$526M
| $171K | ﹤0.01% |
23,274
+2,997
| +15% | +$22.1K |
|
|
MACK
3063
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $171K | ﹤0.01% |
13,879
+1,313
| +10% | +$16.2K |
|
|
KLRS
3064
Kalaris Therapeutics, Inc. Common Stock
KLRS
$80M
| $171K | ﹤0.01% |
3,459
+682
| +25% | +$33.7K |
|
3065
NI Holdings
NODK
$275M
| $171K | ﹤0.01% |
13,285
-191
| -1% | -$2.46K |
|
3066
Global Water Resources
GWRS
$266M
| $171K | ﹤0.01% |
17,528
-455
| -3% | -$4.44K |
|
|
KG
3067
Kestrel Group, Ltd.
KG
$199M
| $171K | ﹤0.01% |
4,853
+237
| +5% | +$8.34K |
|
3068
Caledonia Mining Corp
CMCL
$633M
| $171K | ﹤0.01% |
17,297
+875
| +5% | +$8.63K |
|
3069
Climb Global Solutions
CLMB
$586M
| $170K | ﹤0.01% |
3,953
+232
| +6% | +$9.98K |
|
3070
BlackSky Technology
BKSY
$617M
| $169K | ﹤0.01% |
18,082
+813
| +5% | +$7.61K |
|
|
FUJI
3071
DELISTED
FUJI FILM HOLDINGS ADR 2 ORD
FUJI
| $169K | ﹤0.01% |
2,913
+105
| +4% | +$6.09K |
|
3072
The Joint Corp
JYNT
$157M
| $169K | ﹤0.01% |
18,763
+254
| +1% | +$2.28K |
|
3073
TeraWulf
WULF
$4.34B
| $168K | ﹤0.01% |
133,087
+69,794
| +110% | +$87.9K |
|
|
ITI
3074
DELISTED
Iteris, Inc.
ITI
| $167K | ﹤0.01% |
40,446
+2,149
| +6% | +$8.9K |
|
3075
Consumer Portfolio Services
CPSS
$185M
| $167K | ﹤0.01% |
18,414
-39
| -0.2% | -$354 |
|