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 | |
|---|---|---|---|---|---|---|
3101
AMES National
ATLO
$180M
| $155K | ﹤0.01% |
9,355
+464
| +5% | +$7.7K |
|
|
SBDS
3102
Solo Brands, Inc.
SBDS
$23.2M
| $155K | ﹤0.01% |
30,423
+211
| +0.7% | +$1.08K |
|
3103
Red Robin
RRGB
$111M
| $155K | ﹤0.01% |
19,280
+1,417
| +8% | +$11.4K |
|
3104
Fennec Pharmaceuticals
FENC
$251M
| $154K | ﹤0.01% |
20,547
+816
| +4% | +$6.13K |
|
3105
First Community Corp
FCCO
$214M
| $154K | ﹤0.01% |
8,930
+99
| +1% | +$1.71K |
|
|
AOMR
3106
Angel Oak Mortgage REIT
AOMR
$232M
| $154K | ﹤0.01% |
18,045
-121
| -0.7% | -$1.03K |
|
3107
Gencor Industries
GENC
$225M
| $154K | ﹤0.01% |
10,888
+572
| +6% | +$8.08K |
|
3108
ENI
E
$53B
| $154K | ﹤0.01% |
4,819
-19,227
| -80% | -$614K |
|
|
LVOX
3109
DELISTED
LiveVox Holding, Inc. Class A Common Stock
LVOX
| $154K | ﹤0.01% |
46,009
-561
| -1% | -$1.87K |
|
3110
Bilibili
BILI
$10.1B
| $154K | ﹤0.01% |
11,155
+995
| +10% | +$13.7K |
|
|
VLD
3111
DELISTED
Velo3D, Inc.
VLD
| $153K | ﹤0.01% |
2,807
+117
| +4% | +$6.39K |
|
3112
The ONE Group
STKS
$82.3M
| $153K | ﹤0.01% |
27,803
-43,396
| -61% | -$239K |
|
3113
Rocky Brands
RCKY
$216M
| $152K | ﹤0.01% |
10,374
-190
| -2% | -$2.79K |
|
3114
Immuneering
IMRX
$341M
| $152K | ﹤0.01% |
19,806
+2,275
| +13% | +$17.5K |
|
3115
ClearPoint Neuro
CLPT
$299M
| $152K | ﹤0.01% |
30,357
+2,126
| +8% | +$10.7K |
|
|
CWBC
3116
Community West Bancshares
CWBC
$402M
| $151K | ﹤0.01% |
10,724
+545
| +5% | +$7.69K |
|
3117
American Express Global Business Travel
GBTG
$4.2B
| $151K | ﹤0.01% |
27,420
+1,728
| +7% | +$9.5K |
|
3118
BARK
BARK
$147M
| $151K | ﹤0.01% |
125,515
+7,954
| +7% | +$9.55K |
|
|
PWOD
3119
DELISTED
Penns Woods Bancorp
PWOD
| $150K | ﹤0.01% |
7,138
+324
| +5% | +$6.83K |
|
3120
Cipher Mining
CIFR
$3.92B
| $150K | ﹤0.01% |
64,313
+3,313
| +5% | +$7.72K |
|
3121
Rimini Street
RMNI
$414M
| $149K | ﹤0.01% |
67,857
+3,851
| +6% | +$8.47K |
|
3122
InnovAge Holding
INNV
$562M
| $149K | ﹤0.01% |
24,807
+928
| +4% | +$5.56K |
|
3123
National Bankshares
NKSH
$194M
| $148K | ﹤0.01% |
5,914
+293
| +5% | +$7.34K |
|
3124
ICL Group
ICL
$8.07B
| $147K | ﹤0.01% |
26,575
+710
| +3% | +$3.94K |
|
3125
Sun Life Financial
SLF
$33B
| $147K | ﹤0.01% |
3,021
+265
| +10% | +$12.9K |
|