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 | |
|---|---|---|---|---|---|---|
1401
IAC Inc
IAC
$2.89B
| $4.6M | 0.01% |
111,275
-2,602
| -2% | -$108K |
|
1402
Acadia Realty Trust
AKR
$2.64B
| $4.59M | 0.01% |
320,114
-3,070
| -0.9% | -$44.1K |
|
1403
Petrobras
PBR
$81.4B
| $4.59M | 0.01% |
306,381
+5
| +0% | +$75 |
|
1404
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.59M | 0.01% |
166,544
+1,966
| +1% | +$54.2K |
|
|
MDRX
1405
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.58M | 0.01% |
348,787
-3,306
| -0.9% | -$43.4K |
|
1406
Invesco S&P Emerging Markets Low Volatility ETF
EELV
$404M
| $4.58M | 0.01% |
203,400
+3,573
| +2% | +$80.4K |
|
1407
Park National Corp
PRK
$2.72B
| $4.56M | 0.01% |
48,244
+4,225
| +10% | +$399K |
|
1408
Marqeta
MQ
$2.61B
| $4.56M | 0.01% |
762,251
+9,670
| +1% | +$57.8K |
|
1409
Lyft
LYFT
$7.73B
| $4.56M | 0.01% |
432,469
+15,365
| +4% | +$162K |
|
|
IBTX
1410
DELISTED
Independent Bank Group, Inc.
IBTX
| $4.55M | 0.01% |
115,067
-10,298
| -8% | -$407K |
|
1411
Enerpac Tool Group
EPAC
$2.3B
| $4.54M | 0.01% |
171,893
-13,422
| -7% | -$355K |
|
1412
Payoneer
PAYO
$2.34B
| $4.54M | 0.01% |
741,466
+11,372
| +2% | +$69.6K |
|
1413
Northwest Natural Holdings
NWN
$1.73B
| $4.53M | 0.01% |
118,785
-602
| -0.5% | -$23K |
|
1414
Dynavax Technologies
DVAX
$1.1B
| $4.53M | 0.01% |
306,851
-54,241
| -15% | -$801K |
|
1415
Upbound Group
UPBD
$1.45B
| $4.53M | 0.01% |
153,683
-3,492
| -2% | -$103K |
|
1416
Viasat
VSAT
$4.1B
| $4.52M | 0.01% |
245,006
+36,915
| +18% | +$681K |
|
|
VRE
1417
Veris Residential
VRE
$1.49B
| $4.52M | 0.01% |
273,925
+3,155
| +1% | +$52.1K |
|
|
ARI
1418
Apollo Commercial Real Estate
ARI
$1.51B
| $4.52M | 0.01% |
445,935
-4,607
| -1% | -$46.7K |
|
1419
Alight
ALIT
$1.95B
| $4.5M | 0.01% |
634,524
+9,014
| +1% | +$63.9K |
|
1420
Tennant Co
TNC
$1.5B
| $4.5M | 0.01% |
60,656
+82
| +0.1% | +$6.08K |
|
1421
BlackLine
BL
$3.36B
| $4.49M | 0.01% |
80,862
+2,374
| +3% | +$132K |
|
1422
Banner Corp
BANR
$2.29B
| $4.48M | 0.01% |
105,654
-825
| -0.8% | -$35K |
|
1423
Remitly
RELY
$3.74B
| $4.48M | 0.01% |
177,541
+58,823
| +50% | +$1.48M |
|
1424
Evolent Health
EVH
$1.05B
| $4.47M | 0.01% |
164,189
+2,157
| +1% | +$58.7K |
|
1425
Freshworks
FRSH
$3.63B
| $4.46M | 0.01% |
223,847
+11,115
| +5% | +$221K |
|