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 | |
|---|---|---|---|---|---|---|
|
WDH
3201
Waterdrop
WDH
$684M
| $113K | ﹤0.01% |
97,134
+17,855
| +23% | +$20.7K |
|
|
AKYA
3202
DELISTED
Akoya BioSciences
AKYA
| $112K | ﹤0.01% |
24,047
+545
| +2% | +$2.53K |
|
3203
Hippo Holdings
HIPO
$927M
| $111K | ﹤0.01% |
13,978
+77
| +0.6% | +$614 |
|
3204
CompoSecure
CMPO
$1.97B
| $111K | ﹤0.01% |
20,716
+503
| +2% | +$2.69K |
|
3205
5E Advanced Materials
FEAM
$92.9M
| $111K | ﹤0.01% |
2,130
-19
| -0.9% | -$987 |
|
3206
Lazydays
GORV
$8.89M
| $110K | ﹤0.01% |
483
+23
| +5% | +$5.24K |
|
|
TI
3207
DELISTED
Telecom Italia
TI
| $110K | ﹤0.01% |
35,742
| – | – |
|
|
IMA
3208
ImageneBio, Inc. Common Stock
IMA
$103M
| $110K | ﹤0.01% |
2,115
+329
| +18% | +$17.1K |
|
3209
iShares S&P India Nifty 50 Index Fund
INDY
$653M
| $110K | ﹤0.01% |
2,430
| – | – |
|
3210
Bakkt Holdings
BKKT
$158M
| $109K | ﹤0.01% |
3,739
+88
| +2% | +$2.57K |
|
|
SOHU
3211
Sohu.com
SOHU
$481M
| $108K | ﹤0.01% |
11,511
+395
| +4% | +$3.72K |
|
3212
Skillsoft
SKIL
$114M
| $106K | ﹤0.01% |
6,000
+156
| +3% | +$2.76K |
|
3213
BioAtla
BCAB
$45.5M
| $106K | ﹤0.01% |
62,352
+3,626
| +6% | +$6.16K |
|
3214
EVI Industries
EVI
$360M
| $105K | ﹤0.01% |
4,238
+265
| +7% | +$6.58K |
|
3215
Galapagos
GLPG
$2.14B
| $105K | ﹤0.01% |
3,036
+55
| +2% | +$1.9K |
|
|
OPRA
3216
Opera Ltd
OPRA
$1.74B
| $105K | ﹤0.01% |
9,296
+355
| +4% | +$4K |
|
3217
Telefônica Brasil
VIV
$19.9B
| $105K | ﹤0.01% |
12,251
+6,906
| +129% | +$59K |
|
3218
Prelude Therapeutics
PRLD
$68.5M
| $104K | ﹤0.01% |
33,815
+3,996
| +13% | +$12.3K |
|
|
AEVA
3219
Aeva Technologies
AEVA
$893M
| $104K | ﹤0.01% |
27,223
-3,504
| -11% | -$13.4K |
|
3220
Citius Pharmaceuticals
CTXR
$20.4M
| $104K | ﹤0.01% |
6,060
+291
| +5% | +$4.98K |
|
|
PPTA
3221
Perpetua Resources
PPTA
$1.85B
| $103K | ﹤0.01% |
31,706
+2,082
| +7% | +$6.79K |
|
3222
Liberty Global Class A
LBTYA
$4.07B
| $103K | ﹤0.01% |
6,023
+226
| +4% | +$3.87K |
|
3223
West Fraser Timber
WFG
$6.05B
| $103K | ﹤0.01% |
1,420
+1
| +0.1% | +$73 |
|
3224
Security National Financial
SNFCA
$237M
| $103K | ﹤0.01% |
14,413
+550
| +4% | +$3.91K |
|
3225
Cemex
CX
$13.8B
| $102K | ﹤0.01% |
15,674
+935
| +6% | +$6.08K |
|