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 | |
|---|---|---|---|---|---|---|
3226
iShares MSCI Netherlands ETF
EWN
$259M
| $100K | ﹤0.01% |
2,638
| – | – |
|
3227
Workhorse Group
WKHS
$18.3M
| $100K | ﹤0.01% |
969
-16
| -2% | -$1.66K |
|
3228
Kodiak Sciences
KOD
$524M
| $98.6K | ﹤0.01% |
54,755
-1,819
| -3% | -$3.27K |
|
3229
Sanara MedTech
SMTI
$314M
| $97.3K | ﹤0.01% |
3,126
+209
| +7% | +$6.51K |
|
|
MOMO
3230
Hello Group
MOMO
$1.2B
| $97.3K | ﹤0.01% |
13,937
+1,486
| +12% | +$10.4K |
|
|
VIGL
3231
DELISTED
Vigil Neuroscience
VIGL
| $97.3K | ﹤0.01% |
18,048
+1,690
| +10% | +$9.11K |
|
|
HSHP
3232
Himalaya Shipping
HSHP
$384M
| $96.2K | ﹤0.01% |
19,926
-7,315
| -27% | -$35.3K |
|
3233
FTC Solar
FTCI
$102M
| $95.2K | ﹤0.01% |
7,439
-97
| -1% | -$1.24K |
|
3234
Vor Biopharma
VOR
$229M
| $95.2K | ﹤0.01% |
44,902
+2,292
| +5% | +$4.86K |
|
3235
Santander
BSBR
$40.7B
| $94.7K | ﹤0.01% |
18,451
-200
| -1% | -$1.03K |
|
3236
Sight Sciences
SGHT
$190M
| $93.8K | ﹤0.01% |
27,822
-304
| -1% | -$1.02K |
|
3237
Nuvectis Pharma
NVCT
$166M
| $93.7K | ﹤0.01% |
7,273
+495
| +7% | +$6.38K |
|
|
DDI
3238
DoubleDown Interactive
DDI
$461M
| $92.7K | ﹤0.01% |
10,975
| – | – |
|
3239
PrimeEnergy Resources
PNRG
$273M
| $92.4K | ﹤0.01% |
797
+53
| +7% | +$6.15K |
|
3240
Bank of Montreal
BMO
$90.8B
| $92.4K | ﹤0.01% |
1,095
+145
| +15% | +$12.2K |
|
3241
Harmony Gold Mining
HMY
$9.54B
| $92.3K | ﹤0.01% |
24,552
+1,060
| +5% | +$3.99K |
|
3242
Verrica Pharmaceuticals
VRCA
$46.7M
| $91K | ﹤0.01% |
2,343
+291
| +14% | +$11.3K |
|
3243
Acrivon Therapeutics
ACRV
$48.8M
| $90.6K | ﹤0.01% |
9,477
+491
| +5% | +$4.69K |
|
|
LBPH
3244
DELISTED
Longboard Pharmaceuticals, Inc. Common Stock
LBPH
| $90K | ﹤0.01% |
16,186
+804
| +5% | +$4.47K |
|
|
IVAC
3245
DELISTED
Intevac Inc
IVAC
| $88.4K | ﹤0.01% |
28,426
+1,524
| +6% | +$4.74K |
|
3246
JFrog
FROG
$5.82B
| $88.1K | ﹤0.01% |
3,474
| – | – |
|
|
OKUR
3247
OnKure Therapeutics, Inc. Class A Common Stock
OKUR
$33M
| $86.3K | ﹤0.01% |
1,133
+323
| +40% | +$24.6K |
|
3248
Pearson
PSO
$9.25B
| $86.1K | ﹤0.01% |
8,169
+400
| +5% | +$4.22K |
|
3249
CPI Card Group
PMTS
$172M
| $86.1K | ﹤0.01% |
4,647
+356
| +8% | +$6.59K |
|
|
CD
3250
DELISTED
Chindata Group Holdings Limited American Depositary Shares
CD
| $85.9K | ﹤0.01% |
10,350
-260
| -2% | -$2.16K |
|