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 | |
|---|---|---|---|---|---|---|
|
SY
3576
So-Young International
SY
$411M
| $5.5K | ﹤0.01% |
5,345
+735
| +16% | +$757 |
|
3577
Puma Biotechnology
PBYI
$230M
| $5.49K | ﹤0.01% |
2,086
| – | – |
|
3578
Verastem
VSTM
$630M
| $5.48K | ﹤0.01% |
674
| – | – |
|
3579
Danaos Corp
DAC
$1.75B
| $5.43K | ﹤0.01% |
+82
| New | +$5.43K |
|
3580
American Outdoor Brands
AOUT
$106M
| $5.38K | ﹤0.01% |
550
| – | – |
|
|
YJ
3581
Yunji
YJ
$8.62M
| $5.34K | ﹤0.01% |
1,937
| – | – |
|
3582
Western New England Bancorp
WNEB
$251M
| $5.33K | ﹤0.01% |
822
| – | – |
|
|
ML
3583
DELISTED
MoneyLion Inc.
ML
| $5.32K | ﹤0.01% |
245
-633
| -72% | -$13.8K |
|
|
JG
3584
Aurora Mobile
JG
$58.2M
| $5.28K | ﹤0.01% |
1,955
+1,525
| +355% | +$4.12K |
|
|
FENG
3585
Phoenix New Media
FENG
$29.5M
| $5.26K | ﹤0.01% |
4,176
| – | – |
|
|
CMRX
3586
DELISTED
Chimerix, Inc.
CMRX
| $5.18K | ﹤0.01% |
5,391
-5,744
| -52% | -$5.51K |
|
3587
The Honest Company
HNST
$447M
| $5.09K | ﹤0.01% |
4,040
-4,105
| -50% | -$5.17K |
|
|
AMBO
3588
Ambow Education Holding
AMBO
$8.37M
| $4.98K | ﹤0.01% |
2,785
| – | – |
|
|
IMAB
3589
I-MAB
IMAB
$349M
| $4.98K | ﹤0.01% |
3,776
| – | – |
|
3590
Zedge
ZDGE
$39.9M
| $4.98K | ﹤0.01% |
2,273
| – | – |
|
|
CMPS
3591
Compass Pathways
CMPS
$478M
| $4.88K | ﹤0.01% |
660
+75
| +13% | +$555 |
|
|
ANTE
3592
AirNet Technology Inc. Ordinary Share
ANTE
$552M
| $4.81K | ﹤0.01% |
4,583
| – | – |
|
3593
Oramed Pharmaceuticals
ORMP
$94.3M
| $4.78K | ﹤0.01% |
1,830
| – | – |
|
|
CLLS
3594
Cellectis
CLLS
$275M
| $4.69K | ﹤0.01% |
2,970
| – | – |
|
3595
ReNew
RNW
$2.77B
| $4.69K | ﹤0.01% |
864
-1,600
| -65% | -$8.69K |
|
|
MREO
3596
Mereo BioPharma
MREO
$285M
| $4.64K | ﹤0.01% |
3,598
+340
| +10% | +$438 |
|
3597
NCR Voyix
VYX
$1.81B
| $4.63K | ﹤0.01% |
456
-748,125
| -100% | -$7.6M |
|
3598
Gaia
GAIA
$140M
| $4.62K | ﹤0.01% |
1,700
| – | – |
|
3599
Superior Group of Companies
SGC
$197M
| $4.59K | ﹤0.01% |
590
-785
| -57% | -$6.11K |
|
3600
Fonar
FONR
$98.2M
| $4.59K | ﹤0.01% |
298
| – | – |
|