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 | |
|---|---|---|---|---|---|---|
3251
Aveanna Healthcare
AVAH
$1.73B
| $85.7K | ﹤0.01% |
72,012
+1,071
| +2% | +$1.27K |
|
3252
Companhia Siderúrgica Nacional
SID
$2B
| $85.4K | ﹤0.01% |
35,717
+1,654
| +5% | +$3.95K |
|
3253
Finance of America Companies
FOA
$295M
| $85.2K | ﹤0.01% |
6,661
-13,701
| -67% | -$175K |
|
3254
Townsquare Media
TSQ
$116M
| $84.8K | ﹤0.01% |
9,720
+644
| +7% | +$5.62K |
|
3255
Emerald Holding
EEX
$982M
| $84.5K | ﹤0.01% |
18,689
-4,561
| -20% | -$20.6K |
|
3256
GoHealth
GOCO
$77.4M
| $83.8K | ﹤0.01% |
5,783
+253
| +5% | +$3.67K |
|
|
LENZ
3257
LENZ Therapeutics
LENZ
$1.17B
| $83.6K | ﹤0.01% |
4,816
+660
| +16% | +$11.5K |
|
|
BHIL
3258
DELISTED
Benson Hill, Inc.
BHIL
| $83.1K | ﹤0.01% |
7,178
+75
| +1% | +$869 |
|
|
CLPR
3259
Clipper Realty
CLPR
$71.5M
| $82.4K | ﹤0.01% |
15,907
-256
| -2% | -$1.33K |
|
3260
Maui Land & Pineapple Co
MLP
$355M
| $82.3K | ﹤0.01% |
6,211
+443
| +8% | +$5.87K |
|
3261
KORU Medical Systems
KRMD
$189M
| $81.5K | ﹤0.01% |
30,202
+1,921
| +7% | +$5.19K |
|
|
OPTN
3262
DELISTED
OptiNose
OPTN
| $81.5K | ﹤0.01% |
4,418
+260
| +6% | +$4.8K |
|
3263
NatWest
NWG
$58.1B
| $81.3K | ﹤0.01% |
13,936
+1,140
| +9% | +$6.65K |
|
3264
Ramaco Resources Class B
METCB
$1.04B
| $80.9K | ﹤0.01% |
6,945
+233
| +3% | +$2.72K |
|
3265
SWK Holdings
SWKH
$179M
| $80.9K | ﹤0.01% |
6,480
+246
| +4% | +$3.07K |
|
3266
Grifois
GRFS
$6.84B
| $80.6K | ﹤0.01% |
8,816
+280
| +3% | +$2.56K |
|
3267
LanzaTech
LNZA
$45.4M
| $80.1K | ﹤0.01% |
171
+11
| +7% | +$5.15K |
|
|
KPN
3268
DELISTED
ROYAL KPN NV ADS (EA REPTG 1 ORD SH)
KPN
| $79.8K | ﹤0.01% |
24,405
+2,800
| +13% | +$9.16K |
|
3269
NL Industries
NL
$301M
| $79.6K | ﹤0.01% |
16,754
-341
| -2% | -$1.62K |
|
|
QVCGA
3270
QVC Group, Inc. Series A Common Stock
QVCGA
$85M
| $79.4K | ﹤0.01% |
2,618
+33
| +1% | +$1K |
|
|
SUBC
3271
DELISTED
SUBSEA 7 S A SPONSORED ADR
SUBC
| $79.1K | ﹤0.01% |
5,750
+4,160
| +262% | +$57.2K |
|
3272
INNOVATE Corp
VATE
$64.8M
| $78.9K | ﹤0.01% |
4,873
+706
| +17% | +$11.4K |
|
|
LLAP
3273
DELISTED
Terran Orbital Corporation
LLAP
| $78.9K | ﹤0.01% |
94,798
+6,048
| +7% | +$5.03K |
|
|
CANO
3274
DELISTED
Cano Health, Inc.
CANO
| $78.7K | ﹤0.01% |
3,099
-2,287
| -42% | -$58.1K |
|
|
CRGE
3275
DELISTED
Charge Enterprises, Inc. Common Stock
CRGE
| $78.5K | ﹤0.01% |
157,902
-2,122
| -1% | -$1.06K |
|