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 | |
|---|---|---|---|---|---|---|
|
TGAN
3301
DELISTED
Transphorm, Inc. Common Stock
TGAN
| $67K | ﹤0.01% |
30,185
-209
| -0.7% | -$464 |
|
|
AACG
3302
ATA Creativity
AACG
$67M
| $66.3K | ﹤0.01% |
56,645
| – | – |
|
3303
Transocean
RIG
$3.06B
| $66.2K | ﹤0.01% |
8,066
-1,154
| -13% | -$9.47K |
|
|
MAAS
3304
Maase Inc. Class A Ordinary Shares
MAAS
$887M
| $66K | ﹤0.01% |
210
-10
| -5% | -$3.14K |
|
3305
Orchestra BioMed
OBIO
$141M
| $65.9K | ﹤0.01% |
7,554
+4,379
| +138% | +$38.2K |
|
3306
Sibanye-Stillwater
SBSW
$6.11B
| $65K | ﹤0.01% |
10,537
+312
| +3% | +$1.93K |
|
|
JKS
3307
JinkoSolar
JKS
$1.26B
| $64.2K | ﹤0.01% |
2,114
+404
| +24% | +$12.3K |
|
3308
Adicet Bio
ACET
$66.9M
| $63.6K | ﹤0.01% |
46,458
-563
| -1% | -$771 |
|
3309
Contango ORE
CTGO
$274M
| $63.6K | ﹤0.01% |
3,506
+243
| +7% | +$4.41K |
|
|
FINV
3310
FinVolution Group
FINV
$1.94B
| $63.5K | ﹤0.01% |
12,758
+3,737
| +41% | +$18.6K |
|
3311
LiveWire
LVWR
$927M
| $63.3K | ﹤0.01% |
9,135
+619
| +7% | +$4.29K |
|
3312
Value Line
VALU
$359M
| $62.8K | ﹤0.01% |
1,436
+101
| +8% | +$4.42K |
|
3313
Ecopetrol
EC
$19.4B
| $62.8K | ﹤0.01% |
5,419
+260
| +5% | +$3.01K |
|
3314
374Water
SCWO
$58.8M
| $62.4K | ﹤0.01% |
50,325
+3,562
| +8% | +$4.42K |
|
3315
P3 Health Partners
PIII
$28.4M
| $62.3K | ﹤0.01% |
848
+58
| +7% | +$4.26K |
|
3316
Redwire
RDW
$1.19B
| $61.9K | ﹤0.01% |
21,426
-2,763
| -11% | -$7.98K |
|
3317
Brookfield Asset Management
BAM
$89.8B
| $61.5K | ﹤0.01% |
1,844
+331
| +22% | +$11K |
|
3318
Forafric Global
AFRI
$225M
| $61.3K | ﹤0.01% |
5,429
+341
| +7% | +$3.85K |
|
|
MESG
3319
DELISTED
XURA INC COM (DE)
MESG
| $60.1K | ﹤0.01% |
2,405
| – | – |
|
3320
MarketWise
MKTW
$48.4M
| $59.7K | ﹤0.01% |
1,864
+88
| +5% | +$2.82K |
|
|
MAG
3321
DELISTED
MAG Silver
MAG
| $59.2K | ﹤0.01% |
5,711
| – | – |
|
|
OTE
3322
DELISTED
HELLENIC TELECOMM ORG ADS(RP1/
OTE
| $57.5K | ﹤0.01% |
8,200
| – | – |
|
3323
Brookfield Infrastructure Partners
BIP
$14.2B
| $56.8K | ﹤0.01% |
1,931
| – | – |
|
|
GTH
3324
DELISTED
Genetron Holdings Limited ADS
GTH
| $56.5K | ﹤0.01% |
22,188
| – | – |
|
|
ELUX
3325
DELISTED
AKTIEB. ELECTROLUX B ADR SPNSD
ELUX
| $55.7K | ﹤0.01% |
2,703
| – | – |
|