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 | |
|---|---|---|---|---|---|---|
1376
Roivant Sciences
ROIV
$9.61B
| $4.76M | 0.01% |
407,351
+107,251
| +36% | +$1.25M |
|
1377
Hilltop Holdings
HTH
$2.18B
| $4.75M | 0.01% |
167,660
-2,368
| -1% | -$67.2K |
|
1378
BridgeBio Pharma
BBIO
$9.79B
| $4.74M | 0.01% |
179,759
+1,924
| +1% | +$50.7K |
|
|
JWN
1379
DELISTED
Nordstrom
JWN
| $4.74M | 0.01% |
317,127
-38,281
| -11% | -$572K |
|
1380
Hayward Holdings
HAYW
$3.38B
| $4.74M | 0.01% |
335,927
+229,926
| +217% | +$3.24M |
|
1381
Veeco
VECO
$1.52B
| $4.74M | 0.01% |
168,501
+9,090
| +6% | +$256K |
|
1382
XPEL
XPEL
$960M
| $4.74M | 0.01% |
61,408
+2,662
| +5% | +$205K |
|
1383
Guardant Health
GH
$6.85B
| $4.73M | 0.01% |
159,660
+8,688
| +6% | +$258K |
|
|
ESGR
1384
DELISTED
Enstar Group
ESGR
| $4.73M | 0.01% |
19,537
+633
| +3% | +$153K |
|
1385
Lucid Motors
LCID
$5.92B
| $4.72M | 0.01% |
84,521
-318
| -0.4% | -$17.8K |
|
1386
Cheesecake Factory
CAKE
$2.82B
| $4.7M | 0.01% |
155,247
+1,552
| +1% | +$47K |
|
1387
Renasant Corp
RNST
$3.68B
| $4.69M | 0.01% |
179,168
-1,337
| -0.7% | -$35K |
|
1388
MaxLinear
MXL
$1.37B
| $4.68M | 0.01% |
210,159
-11,397
| -5% | -$254K |
|
|
BRSL
1389
Brightstar Lottery PLC
BRSL
$3.12B
| $4.66M | 0.01% |
153,844
+4,479
| +3% | +$136K |
|
1390
Schrodinger
SDGR
$1.37B
| $4.65M | 0.01% |
164,522
+2,284
| +1% | +$64.6K |
|
|
FL
1391
DELISTED
Foot Locker
FL
| $4.65M | 0.01% |
268,041
-19,191
| -7% | -$333K |
|
1392
Sabre
SABR
$738M
| $4.65M | 0.01% |
1,035,735
-6,957
| -0.7% | -$31.2K |
|
|
PGTI
1393
DELISTED
PGT, Inc.
PGTI
| $4.65M | 0.01% |
167,568
-1,639
| -1% | -$45.5K |
|
|
SVC
1394
Service Properties Trust
SVC
$476M
| $4.65M | 0.01% |
604,216
-9,127
| -1% | -$70.2K |
|
1395
Sotera Health
SHC
$4.56B
| $4.65M | 0.01% |
310,150
-1,519
| -0.5% | -$22.8K |
|
1396
City Holding Co
CHCO
$1.83B
| $4.63M | 0.01% |
51,284
-381
| -0.7% | -$34.4K |
|
|
EQC
1397
DELISTED
Equity Commonwealth
EQC
| $4.63M | 0.01% |
252,049
-3,118
| -1% | -$57.3K |
|
1398
CSG Systems International
CSGS
$1.86B
| $4.63M | 0.01% |
90,504
-20,584
| -19% | -$1.05M |
|
1399
CarGurus
CARG
$3.58B
| $4.63M | 0.01% |
264,028
-3,757
| -1% | -$65.8K |
|
1400
Air Lease Corp
AL
$7.1B
| $4.62M | 0.01% |
117,134
+2,423
| +2% | +$95.5K |
|