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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3926
Mustang Bio
MBIO
$10.5M
| – | – |
-1
| Closed | -$285 |
|
3927
MakeMyTrip
MMYT
$9.47B
| – | – |
-800
| Closed | -$21.6K |
|
3928
Momentus
MNTS
$13.7M
| – | – |
-11
| Closed | -$2.34K |
|
3929
Eightco Holdings
OCTO
$4.29M
| – | – |
-203
| Closed | -$1.43K |
|
3930
Ondas Holdings
ONDS
$1.42B
| – | – |
-7,667
| Closed | -$6.59K |
|
3931
Ouster
OUST
$1.6B
| – | – |
-1,468
| Closed | -$7.25K |
|
3932
Owlet
OWLT
$127M
| – | – |
-329
| Closed | -$1.57K |
|
3933
Pro-Dex
PDEX
$152M
| – | – |
-125
| Closed | -$2.38K |
|
3934
Playboy, Inc. Common Stock
PLBY
$177M
| – | – |
-4,020
| Closed | -$6.75K |
|
3935
Porch Group
PRCH
$1.87B
| – | – |
-6,146
| Closed | -$8.48K |
|
3936
uniQure
QURE
$935M
| – | – |
-36,987
| Closed | -$424K |
|
3937
Renovaro
RENB
$48.3M
| – | – |
-5,517
| Closed | -$3.13K |
|
3938
Rigetti Computing
RGTI
$4.89B
| – | – |
-4,369
| Closed | -$5.13K |
|
3939
Synchronoss Technologies
SNCR
$63M
| – | – |
-152
| Closed | -$1.27K |
|
3940
SuRo Capital
SSSS
$207M
| – | – |
-3,789
| Closed | -$12.1K |
|
3941
Alpha Teknova
TKNO
$223M
| – | – |
-1,898
| Closed | -$5.07K |
|
3942
Tenon Medical
TNON
$9.94M
| – | – |
-30
| Closed | -$652 |
|
|
URG
3943
Ur-Energy
URG
$562M
| – | – |
-8,342
| Closed | -$8.76K |
|
3944
Vivani Medical
VANI
$74.1M
| – | – |
-44
| Closed | -$53 |
|
3945
VirnetX
VHC
$76.6M
| – | – |
-170
| Closed | -$1.58K |
|
3946
VistaGen Therapeutics
VTGN
$113M
| – | – |
-30,225
| Closed | -$56.5K |
|
3947
Energous
WATT
$9.82M
| – | – |
-2
| Closed | -$226 |
|
3948
Westwood Holdings Group
WHG
$162M
| – | – |
-420
| Closed | -$5.21K |
|
3949
Xos
XOS
$19.7M
| – | – |
-251
| Closed | -$1.64K |
|
3950
Palladyne AI
PDYN
$292M
| – | – |
-2,603
| Closed | -$5.03K |
|