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 | |
|---|---|---|---|---|---|---|
3176
Rogers Communications
RCI
$19.4B
| $123K | ﹤0.01% |
3,216
+25
| +0.8% | +$960 |
|
3177
KVH Industries
KVHI
$116M
| $123K | ﹤0.01% |
24,101
+750
| +3% | +$3.83K |
|
3178
Scilex Holding
SCLX
$176M
| $121K | ﹤0.01% |
2,470
| – | – |
|
3179
Mammoth Energy Services
TUSK
$115M
| $120K | ﹤0.01% |
25,957
+1,217
| +5% | +$5.65K |
|
3180
Kaltura
KLTR
$264M
| $120K | ﹤0.01% |
69,402
+4,498
| +7% | +$7.78K |
|
3181
Suncor Energy
SU
$51B
| $120K | ﹤0.01% |
3,492
+40
| +1% | +$1.38K |
|
|
WHWK
3182
Whitehawk Therapeutics, Inc. Common Stock
WHWK
$94.7M
| $120K | ﹤0.01% |
24,797
+1,249
| +5% | +$6.05K |
|
|
AV
3183
DELISTED
Aviva Plc
AV
| $120K | ﹤0.01% |
12,395
| – | – |
|
3184
Blue Ridge Bankshares
BRBS
$376M
| $119K | ﹤0.01% |
26,409
+496
| +2% | +$2.24K |
|
|
CNF
3185
CNFinance Holdings Limited American Depositary Shares, each representing two hundred (200) Ordinary Shares
CNF
$22.2M
| $119K | ﹤0.01% |
31,523
| – | – |
|
|
THRD
3186
DELISTED
Third Harmonic Bio
THRD
| $119K | ﹤0.01% |
18,628
+1,841
| +11% | +$11.8K |
|
3187
Ascendis Pharma
ASND
$12B
| $119K | ﹤0.01% |
1,268
+10
| +0.8% | +$936 |
|
3188
AlTi Global
ALTI
$394M
| $119K | ﹤0.01% |
17,047
+1,208
| +8% | +$8.41K |
|
|
NSTG
3189
DELISTED
NanoString Technologies, Inc.
NSTG
| $119K | ﹤0.01% |
68,959
+3,655
| +6% | +$6.29K |
|
3190
Trevi Therapeutics
TRVI
$1.19B
| $118K | ﹤0.01% |
54,272
+4,215
| +8% | +$9.19K |
|
3191
Xoma
XOMA
$456M
| $118K | ﹤0.01% |
8,362
+478
| +6% | +$6.73K |
|
3192
AirSculpt Technologies
AIRS
$394M
| $118K | ﹤0.01% |
17,214
+382
| +2% | +$2.61K |
|
3193
Duluth Holdings
DLTH
$133M
| $117K | ﹤0.01% |
19,521
-83
| -0.4% | -$499 |
|
3194
TELA Bio
TELA
$64.2M
| $117K | ﹤0.01% |
14,588
+880
| +6% | +$7.04K |
|
3195
Pampa Energía
PAM
$3.38B
| $116K | ﹤0.01% |
3,104
-195
| -6% | -$7.29K |
|
3196
Samsara
IOT
$22.2B
| $116K | ﹤0.01% |
4,594
+550
| +14% | +$13.9K |
|
3197
Larimar Therapeutics
LRMR
$357M
| $114K | ﹤0.01% |
28,936
+2,432
| +9% | +$9.61K |
|
3198
Zai Lab
ZLAB
$3.61B
| $114K | ﹤0.01% |
4,693
+42
| +0.9% | +$1.02K |
|
3199
Agnico Eagle Mines
AEM
$77.2B
| $114K | ﹤0.01% |
2,506
-220
| -8% | -$10K |
|
3200
Semler Scientific
SMLR
$423M
| $114K | ﹤0.01% |
4,484
+275
| +7% | +$6.98K |
|