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 | |
|---|---|---|---|---|---|---|
3151
ARS Pharmaceuticals
SPRY
$1B
| $137K | ﹤0.01% |
36,355
+1,924
| +6% | +$7.27K |
|
3152
HUTCHMED
HCM
$2.81B
| $137K | ﹤0.01% |
8,104
| – | – |
|
|
ERF
3153
DELISTED
Enerplus Corporation
ERF
| $135K | ﹤0.01% |
7,670
+640
| +9% | +$11.3K |
|
3154
CGI
GIB
$21B
| $135K | ﹤0.01% |
1,370
+80
| +6% | +$7.88K |
|
|
ESSA
3155
DELISTED
ESSA Bancorp
ESSA
| $135K | ﹤0.01% |
8,963
+447
| +5% | +$6.71K |
|
3156
Cartesian Therapeutics
RNAC
$259M
| $134K | ﹤0.01% |
4,204
+211
| +5% | +$6.71K |
|
3157
FibroGen
FGEN
$50.3M
| $133K | ﹤0.01% |
6,183
-353
| -5% | -$7.62K |
|
3158
FiscalNote
NOTE
$73.3M
| $133K | ﹤0.01% |
5,337
+209
| +4% | +$5.22K |
|
|
LSEA
3159
DELISTED
Landsea Homes
LSEA
| $133K | ﹤0.01% |
14,781
-2,238
| -13% | -$20.1K |
|
|
NSANY
3160
DELISTED
NISSAN MOTOR CO LTD SPONS ADR
NSANY
| $133K | ﹤0.01% |
15,021
+3,890
| +35% | +$34.3K |
|
3161
Foghorn Therapeutics
FHTX
$298M
| $132K | ﹤0.01% |
26,426
+999
| +4% | +$5K |
|
3162
Lineage Cell Therapeutics
LCTX
$295M
| $131K | ﹤0.01% |
110,975
+6,888
| +7% | +$8.13K |
|
3163
Noodles & Co
NDLS
$30.1M
| $131K | ﹤0.01% |
53,229
-95,892
| -64% | -$236K |
|
3164
Rallybio
RLYB
$24.7M
| $131K | ﹤0.01% |
38,769
+583
| +2% | +$1.97K |
|
|
MAGN
3165
Magnera Corporation
MAGN
$414M
| $130K | ﹤0.01% |
5,009
-48
| -0.9% | -$1.25K |
|
3166
Cambium Networks
CMBM
$21.3M
| $130K | ﹤0.01% |
17,685
-1,931
| -10% | -$14.2K |
|
3167
Sangamo Therapeutics
SGMO
$160M
| $129K | ﹤0.01% |
215,297
+3,159
| +1% | +$1.9K |
|
|
PARAA
3168
DELISTED
Paramount Global Class A
PARAA
| $129K | ﹤0.01% |
8,159
+241
| +3% | +$3.81K |
|
3169
Veritone
VERI
$195M
| $129K | ﹤0.01% |
49,870
-16,071
| -24% | -$41.5K |
|
3170
Empire Petroleum
EP
$143M
| $129K | ﹤0.01% |
13,353
+660
| +5% | +$6.36K |
|
|
TVRD
3171
Tvardi Therapeutics, Inc. Common Stock
TVRD
$332M
| $128K | ﹤0.01% |
2,109
-20
| -0.9% | -$1.21K |
|
3172
Kezar Life Sciences
KZR
$29.1M
| $127K | ﹤0.01% |
10,686
-669
| -6% | -$7.96K |
|
3173
Eve Holding
EVEX
$1.17B
| $126K | ﹤0.01% |
15,221
+786
| +5% | +$6.52K |
|
|
PLM
3174
DELISTED
PolyMet Mining Corp.
PLM
| $125K | ﹤0.01% |
60,016
-441
| -0.7% | -$917 |
|
3175
Design Therapeutics
DSGN
$339M
| $124K | ﹤0.01% |
52,476
+886
| +2% | +$2.09K |
|