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 | |
|---|---|---|---|---|---|---|
3276
Beyond Air
XAIR
$11.8M
| $77.1K | ﹤0.01% |
1,670
-87
| -5% | -$4.02K |
|
3277
Veralto
VLTO
$27.1B
| $76.5K | ﹤0.01% |
+904
| New | +$76.5K |
|
3278
Open Text
OTEX
$8.96B
| $75.5K | ﹤0.01% |
2,150
+55
| +3% | +$1.93K |
|
|
THRX
3279
DELISTED
Theseus Pharmaceuticals, Inc. Common Stock
THRX
| $75.2K | ﹤0.01% |
27,958
+661
| +2% | +$1.78K |
|
3280
Transcontinental Realty Investors
TCI
$406M
| $74.6K | ﹤0.01% |
2,435
+153
| +7% | +$4.68K |
|
3281
PepGen
PEPG
$44.3M
| $74.4K | ﹤0.01% |
14,649
-882
| -6% | -$4.48K |
|
|
HHR
3282
DELISTED
HeadHunter Group PLC American Depositary Shares
HHR
| $74.1K | ﹤0.01% |
4,932
| – | – |
|
3283
Zura Bio
ZURA
$131M
| $73.9K | ﹤0.01% |
11,199
+3,089
| +38% | +$20.4K |
|
3284
Cenovus Energy
CVE
$30.4B
| $73.8K | ﹤0.01% |
3,547
+35
| +1% | +$729 |
|
|
LK
3285
DELISTED
Luckin Coffee Inc. American Depositary Shares
LK
| $73.6K | ﹤0.01% |
2,103
+360
| +21% | +$12.6K |
|
3286
Kingsway Financial Services
KFS
$416M
| $72.5K | ﹤0.01% |
9,603
+585
| +6% | +$4.42K |
|
3287
Cue Biopharma
CUE
$58.8M
| $72.2K | ﹤0.01% |
31,410
+2,018
| +7% | +$4.64K |
|
|
DZSI
3288
DELISTED
DZS Inc. Common Stock
DZSI
| $72.1K | ﹤0.01% |
34,358
-3,478
| -9% | -$7.3K |
|
3289
Biote Corp
BTMD
$107M
| $72.1K | ﹤0.01% |
14,080
+1,138
| +9% | +$5.83K |
|
|
DRD
3290
DRDGold
DRD
$1.97B
| $71.7K | ﹤0.01% |
8,641
| – | – |
|
|
AZUL
3291
DELISTED
Azul
AZUL
| $71.5K | ﹤0.01% |
8,325
-6,750
| -45% | -$58K |
|
3292
Pulse Biosciences
PLSE
$1.02B
| $71.5K | ﹤0.01% |
17,737
+1,952
| +12% | +$7.87K |
|
3293
SKYX Platforms
SKYX
$133M
| $71.4K | ﹤0.01% |
50,282
+5,045
| +11% | +$7.16K |
|
|
NGM
3294
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $69.4K | ﹤0.01% |
64,866
+2,811
| +5% | +$3.01K |
|
3295
BioXcel Therapeutics
BTAI
$54.3M
| $69.3K | ﹤0.01% |
1,712
-54
| -3% | -$2.19K |
|
3296
Priority Technology Holdings
PRTH
$610M
| $68.7K | ﹤0.01% |
21,204
| – | – |
|
3297
Nkarta
NKTX
$147M
| $68.6K | ﹤0.01% |
49,330
-198
| -0.4% | -$275 |
|
3298
Century Therapeutics
IPSC
$44.8M
| $68.4K | ﹤0.01% |
34,202
+750
| +2% | +$1.5K |
|
3299
HireQuest
HQI
$145M
| $68.3K | ﹤0.01% |
4,424
+314
| +8% | +$4.85K |
|
|
AKTS
3300
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $67.3K | ﹤0.01% |
89,353
-9,829
| -10% | -$7.4K |
|