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 | |
|---|---|---|---|---|---|---|
1326
Affirm
AFRM
$27.1B
| $5.1M | 0.01% |
239,581
-7,208
| -3% | -$153K |
|
1327
Sonos
SONO
$1.83B
| $5.09M | 0.01% |
393,915
-1,511
| -0.4% | -$19.5K |
|
|
RC
1328
Ready Capital
RC
$689M
| $5.08M | 0.01% |
502,863
-2,043
| -0.4% | -$20.7K |
|
1329
Hertz
HTZ
$1.99B
| $5.08M | 0.01% |
414,888
-57,691
| -12% | -$707K |
|
1330
RadNet
RDNT
$5.69B
| $5.08M | 0.01% |
180,248
+28,378
| +19% | +$800K |
|
1331
Mercury Systems
MRCY
$4.33B
| $5.08M | 0.01% |
136,898
-37,000
| -21% | -$1.37M |
|
1332
PROG Holdings
PRG
$1.41B
| $5.07M | 0.01% |
152,687
-1,998
| -1% | -$66.4K |
|
1333
Rithm Capital
RITM
$6.57B
| $5.07M | 0.01% |
545,631
+6,255
| +1% | +$58.1K |
|
1334
Amicus Therapeutics
FOLD
$2.46B
| $5.06M | 0.01% |
416,120
+1,372
| +0.3% | +$16.7K |
|
1335
Outfront Media
OUT
$3.16B
| $5.06M | 0.01% |
508,927
-18,528
| -4% | -$184K |
|
1336
NeoGenomics
NEO
$1.03B
| $5.05M | 0.01% |
410,385
+749
| +0.2% | +$9.21K |
|
|
JBGS
1337
JBG SMITH
JBGS
$1.45B
| $5.04M | 0.01% |
348,481
-5,781
| -2% | -$83.6K |
|
1338
Apellis Pharmaceuticals
APLS
$3.14B
| $5.03M | 0.01% |
132,294
-579
| -0.4% | -$22K |
|
1339
Goosehead Insurance
GSHD
$2.05B
| $5.02M | 0.01% |
67,401
+38,392
| +132% | +$2.86M |
|
1340
AppFolio
APPF
$9.9B
| $5.02M | 0.01% |
27,494
+319
| +1% | +$58.3K |
|
1341
Enova International
ENVA
$2.88B
| $5.02M | 0.01% |
98,593
-356
| -0.4% | -$18.1K |
|
1342
GitLab
GTLB
$8.39B
| $5.01M | 0.01% |
110,859
+45,773
| +70% | +$2.07M |
|
1343
10x Genomics
TXG
$1.57B
| $5.01M | 0.01% |
121,407
+718
| +0.6% | +$29.6K |
|
1344
Hamilton Lane
HLNE
$6.53B
| $4.99M | 0.01% |
55,198
+2,964
| +6% | +$268K |
|
1345
Insmed
INSM
$30.8B
| $4.99M | 0.01% |
197,643
+4,081
| +2% | +$103K |
|
1346
PC Connection
CNXN
$1.6B
| $4.99M | 0.01% |
93,488
+56,310
| +151% | +$3.01M |
|
1347
Box
BOX
$4.7B
| $4.98M | 0.01% |
205,861
+1,347
| +0.7% | +$32.6K |
|
1348
AXIS Capital
AXS
$7.75B
| $4.98M | 0.01% |
88,409
-796
| -0.9% | -$44.9K |
|
1349
Herc Holdings
HRI
$4.2B
| $4.98M | 0.01% |
41,829
+2,063
| +5% | +$245K |
|
1350
McGrath RentCorp
MGRC
$3.01B
| $4.96M | 0.01% |
49,498
+7,923
| +19% | +$794K |
|