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 | |
|---|---|---|---|---|---|---|
3076
Gambling.com
GAMB
$291M
| $166K | ﹤0.01% |
12,707
-163
| -1% | -$2.13K |
|
3077
Compañía de Cervecerías Unidas
CCU
$2.18B
| $166K | ﹤0.01% |
13,171
+420
| +3% | +$5.29K |
|
3078
XPeng
XPEV
$19.6B
| $165K | ﹤0.01% |
9,005
+710
| +9% | +$13K |
|
3079
PDS Biotechnology
PDSB
$55.5M
| $164K | ﹤0.01% |
32,514
+1,510
| +5% | +$7.63K |
|
3080
J. Jill
JILL
$268M
| $163K | ﹤0.01% |
5,522
+355
| +7% | +$10.5K |
|
3081
Mineralys Therapeutics
MLYS
$2.99B
| $163K | ﹤0.01% |
17,174
+2,279
| +15% | +$21.7K |
|
3082
BRC Inc
BRCC
$174M
| $162K | ﹤0.01% |
45,215
+466
| +1% | +$1.67K |
|
3083
Purple Innovation
PRPL
$116M
| $162K | ﹤0.01% |
94,543
-3,614
| -4% | -$6.18K |
|
3084
Stoke Therapeutics
STOK
$1.31B
| $162K | ﹤0.01% |
41,009
-1,166
| -3% | -$4.59K |
|
3085
Escalade
ESCA
$170M
| $161K | ﹤0.01% |
10,540
+545
| +5% | +$8.34K |
|
3086
Canadian Natural Resources
CNQ
$64.9B
| $161K | ﹤0.01% |
4,984
+70
| +1% | +$2.26K |
|
3087
Humacyte
HUMA
$234M
| $161K | ﹤0.01% |
54,945
+1,433
| +3% | +$4.2K |
|
3088
LCNB Corp
LCNB
$227M
| $161K | ﹤0.01% |
11,276
+468
| +4% | +$6.68K |
|
3089
Richardson Electronics
RELL
$139M
| $160K | ﹤0.01% |
14,631
+549
| +4% | +$6K |
|
3090
Rentokil
RTO
$12.8B
| $159K | ﹤0.01% |
4,304
+326
| +8% | +$12.1K |
|
3091
Princeton Bancorp
BPRN
$217M
| $159K | ﹤0.01% |
5,482
+277
| +5% | +$8.03K |
|
3092
Protalix BioTherapeutics
PLX
$135M
| $158K | ﹤0.01% |
95,403
+6,830
| +8% | +$11.3K |
|
3093
Harvard Bioscience
HBIO
$20M
| $158K | ﹤0.01% |
36,697
+2,141
| +6% | +$9.21K |
|
3094
Colliers International
CIGI
$8.4B
| $157K | ﹤0.01% |
1,648
| – | – |
|
3095
iShares MSCI Denmark ETF
EDEN
$186M
| $157K | ﹤0.01% |
1,561
| – | – |
|
|
FRGI
3096
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $157K | ﹤0.01% |
18,538
+959
| +5% | +$8.11K |
|
|
TIO
3097
DELISTED
Tingo Group, Inc. Common Stock
TIO
| $156K | ﹤0.01% |
152,336
+6,589
| +5% | +$6.75K |
|
3098
Allbirds
BIRD
$49.4M
| $156K | ﹤0.01% |
7,033
+152
| +2% | +$3.37K |
|
|
IGMS
3099
DELISTED
IGM Biosciences
IGMS
| $156K | ﹤0.01% |
18,696
-2,154
| -10% | -$18K |
|
|
ATE
3100
DELISTED
ADVANTEST CORPORATION NEW ADS (REPTSG 1 COM)
ATE
| $155K | ﹤0.01% |
1,387
+120
| +9% | +$13.4K |
|