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 | |
|---|---|---|---|---|---|---|
|
EARN
3651
Ellington Residential Mortgage REIT
EARN
$212M
| $3.19K | ﹤0.01% |
513
| – | – |
|
3652
Nektar Therapeutics
NKTR
$924M
| $3.17K | ﹤0.01% |
355
-581
| -62% | -$5.19K |
|
3653
Bioventus
BVS
$486M
| $3.16K | ﹤0.01% |
959
-3,817
| -80% | -$12.6K |
|
3654
Kornit Digital
KRNT
$675M
| $3.16K | ﹤0.01% |
+167
| New | +$3.16K |
|
3655
Sonder
SOND
$21.7M
| $3.13K | ﹤0.01% |
381
-600
| -61% | -$4.93K |
|
|
EXK
3656
Endeavour Silver
EXK
$1.71B
| $3.11K | ﹤0.01% |
1,282
| – | – |
|
3657
XBiotech
XBIT
$85.1M
| $3.1K | ﹤0.01% |
753
| – | – |
|
3658
Athira Pharma
ATHA
$15.1M
| $3.09K | ﹤0.01% |
1,532
-2,838
| -65% | -$5.73K |
|
|
OTLY
3659
Oatly Group
OTLY
$529M
| $3.09K | ﹤0.01% |
173
+89
| +106% | +$1.59K |
|
|
HEPS
3660
D-Market Electronic Services & Trading
HEPS
$919M
| $3.09K | ﹤0.01% |
2,320
+1,340
| +137% | +$1.78K |
|
|
SCNI
3661
Scinai Immunotherapeutics
SCNI
$1.51M
| $3.08K | ﹤0.01% |
355
+5
| +1% | +$43 |
|
3662
The Oncology Institute
TOI
$302M
| $3.05K | ﹤0.01% |
2,175
-10,037
| -82% | -$14.1K |
|
|
LL
3663
DELISTED
LL Flooring Holdings, Inc.
LL
| $3.02K | ﹤0.01% |
954
-1,785
| -65% | -$5.66K |
|
|
RDNW
3664
RideNow Group, Inc. Class B Common Stock
RDNW
$148M
| $3.02K | ﹤0.01% |
493
| – | – |
|
|
NA
3665
Nano Labs
NA
$117M
| $3K | ﹤0.01% |
234
+43
| +23% | +$550 |
|
3666
Inovio Pharmaceuticals
INO
$146M
| $2.98K | ﹤0.01% |
638
-1,351
| -68% | -$6.31K |
|
|
NUTX
3667
Nutex Health
NUTX
$477M
| $2.97K | ﹤0.01% |
98
-99
| -50% | -$3K |
|
|
SOLO
3668
DELISTED
Electrameccanica Vehicles Corp. Ltd.
SOLO
| $2.95K | ﹤0.01% |
4,500
+1,680
| +60% | +$1.1K |
|
|
XHG
3669
XChange TEC
XHG
$67.5M
| $2.94K | ﹤0.01% |
1
| – | – |
|
|
JFU
3670
9F Inc
JFU
$29.8M
| $2.89K | ﹤0.01% |
1,034
+80
| +8% | +$224 |
|
3671
Gossamer Bio
GOSS
$630M
| $2.83K | ﹤0.01% |
3,404
-4,405
| -56% | -$3.67K |
|
3672
Live Ventures
LIVE
$53.4M
| $2.83K | ﹤0.01% |
100
| – | – |
|
3673
Skillz
SKLZ
$115M
| $2.78K | ﹤0.01% |
546
-1,076
| -66% | -$5.49K |
|
3674
NN Inc
NNBR
$120M
| $2.78K | ﹤0.01% |
1,495
| – | – |
|
|
WAVE
3675
Eco Wave Power Global
WAVE
$51.6M
| $2.77K | ﹤0.01% |
+1,015
| New | +$2.77K |
|