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 | |
|---|---|---|---|---|---|---|
1476
Revolution Medicines
RVMD
$8.7B
| $4.03M | ﹤0.01% |
145,572
+6,894
| +5% | +$191K |
|
1477
Nabors Industries
NBR
$617M
| $4.03M | ﹤0.01% |
32,691
+39
| +0.1% | +$4.8K |
|
1478
Allegiant Air
ALGT
$1.19B
| $4.01M | ﹤0.01% |
52,178
-1,330
| -2% | -$102K |
|
1479
National Vision
EYE
$1.82B
| $4.01M | ﹤0.01% |
247,753
-3,055
| -1% | -$49.4K |
|
1480
Owens & Minor
OMI
$412M
| $4.01M | ﹤0.01% |
247,846
+660
| +0.3% | +$10.7K |
|
1481
Armstrong World Industries
AWI
$8.5B
| $4M | ﹤0.01% |
55,496
-408
| -0.7% | -$29.4K |
|
1482
Golar LNG
GLNG
$4.16B
| $3.98M | ﹤0.01% |
164,189
+1,801
| +1% | +$43.7K |
|
1483
Astrana Health
ASTH
$1.38B
| $3.97M | ﹤0.01% |
128,631
+3,565
| +3% | +$110K |
|
1484
Brady Corp
BRC
$3.74B
| $3.96M | ﹤0.01% |
72,186
-20,389
| -22% | -$1.12M |
|
|
SLCA
1485
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $3.95M | ﹤0.01% |
281,212
-8,468
| -3% | -$119K |
|
1486
Middlesex Water
MSEX
$971M
| $3.95M | ﹤0.01% |
59,589
-2,260
| -4% | -$150K |
|
1487
IonQ
IONQ
$16.6B
| $3.93M | ﹤0.01% |
264,320
+22,733
| +9% | +$338K |
|
1488
Cushman & Wakefield
CWK
$3.85B
| $3.93M | ﹤0.01% |
516,077
-34,574
| -6% | -$263K |
|
1489
iShares MSCI Poland ETF
EPOL
$454M
| $3.92M | ﹤0.01% |
228,970
-29,800
| -12% | -$510K |
|
1490
Shift4
FOUR
$6B
| $3.91M | ﹤0.01% |
70,706
+2,380
| +3% | +$132K |
|
1491
Horace Mann Educators
HMN
$1.94B
| $3.91M | ﹤0.01% |
133,169
-688
| -0.5% | -$20.2K |
|
|
DISH
1492
DELISTED
DISH Network Corp.
DISH
| $3.91M | ﹤0.01% |
667,017
-52,038
| -7% | -$305K |
|
1493
Stewart Information Services
STC
$2.09B
| $3.91M | ﹤0.01% |
89,220
+508
| +0.6% | +$22.3K |
|
|
AXNX
1494
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3.9M | ﹤0.01% |
69,582
+1,026
| +1% | +$57.6K |
|
1495
Rapid7
RPD
$1.27B
| $3.9M | ﹤0.01% |
85,186
+1,918
| +2% | +$87.8K |
|
1496
National Beverage
FIZZ
$3.67B
| $3.9M | ﹤0.01% |
82,937
+633
| +0.8% | +$29.8K |
|
1497
Lazard
LAZ
$5.25B
| $3.88M | ﹤0.01% |
125,162
-286
| -0.2% | -$8.87K |
|
1498
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.84M | ﹤0.01% |
184,400
+3,624
| +2% | +$75.5K |
|
1499
AZZ Inc
AZZ
$3.52B
| $3.83M | ﹤0.01% |
83,949
-8,910
| -10% | -$406K |
|
1500
CTS Corp
CTS
$1.23B
| $3.82M | ﹤0.01% |
91,524
+126
| +0.1% | +$5.26K |
|