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 | |
|---|---|---|---|---|---|---|
1526
Spectrum Brands
SPB
$1.29B
| $3.62M | ﹤0.01% |
46,223
-802
| -2% | -$62.8K |
|
|
LGTY
1527
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $3.62M | ﹤0.01% |
315,958
+184,657
| +141% | +$2.12M |
|
1528
Scholastic
SCHL
$691M
| $3.62M | ﹤0.01% |
94,917
-26,348
| -22% | -$1M |
|
1529
Freshpet
FRPT
$2.67B
| $3.61M | ﹤0.01% |
54,815
-552
| -1% | -$36.4K |
|
1530
Perdoceo Education
PRDO
$2.26B
| $3.6M | ﹤0.01% |
210,644
-5,250
| -2% | -$89.8K |
|
1531
Encore Capital Group
ECPG
$1.02B
| $3.6M | ﹤0.01% |
75,412
+469
| +0.6% | +$22.4K |
|
1532
Tandem Diabetes Care
TNDM
$829M
| $3.6M | ﹤0.01% |
173,256
-2,130
| -1% | -$44.2K |
|
1533
Akero Therapeutics
AKRO
$3.48B
| $3.58M | ﹤0.01% |
70,784
+9,610
| +16% | +$486K |
|
|
NVEE
1534
DELISTED
NV5 Global
NVEE
| $3.56M | ﹤0.01% |
148,040
+1,520
| +1% | +$36.6K |
|
1535
Axsome Therapeutics
AXSM
$5.91B
| $3.55M | ﹤0.01% |
50,845
+4,135
| +9% | +$289K |
|
1536
Teladoc Health
TDOC
$1.36B
| $3.55M | ﹤0.01% |
190,965
-2,318
| -1% | -$43.1K |
|
1537
Adeia
ADEA
$1.71B
| $3.55M | ﹤0.01% |
332,193
-5,235
| -2% | -$55.9K |
|
1538
Uranium Energy
UEC
$5.27B
| $3.54M | ﹤0.01% |
688,022
-47,439
| -6% | -$244K |
|
1539
Phinia Inc
PHIN
$2.26B
| $3.54M | ﹤0.01% |
+132,123
| New | +$3.54M |
|
1540
Palomar
PLMR
$3.13B
| $3.53M | ﹤0.01% |
69,575
-565
| -0.8% | -$28.7K |
|
1541
Victoria's Secret
VSCO
$2.12B
| $3.53M | ﹤0.01% |
211,543
-7,818
| -4% | -$130K |
|
1542
Shutterstock
SSTK
$742M
| $3.52M | ﹤0.01% |
92,527
+4,326
| +5% | +$165K |
|
1543
Seadrill
SDRL
$2.04B
| $3.51M | ﹤0.01% |
78,435
+4,820
| +7% | +$216K |
|
|
FBRT
1544
Franklin BSP Realty Trust
FBRT
$935M
| $3.51M | ﹤0.01% |
265,101
-3,597
| -1% | -$47.6K |
|
|
CIR
1545
DELISTED
CIRCOR International, Inc
CIR
| $3.51M | ﹤0.01% |
62,956
+1,095
| +2% | +$61K |
|
|
PRMW
1546
DELISTED
Primo Water Corporation
PRMW
| $3.51M | ﹤0.01% |
254,131
+94
| +0% | +$1.3K |
|
1547
First Bancorp
FBNC
$2.29B
| $3.5M | ﹤0.01% |
124,476
-15,624
| -11% | -$440K |
|
1548
CNA Financial
CNA
$12.9B
| $3.5M | ﹤0.01% |
88,891
-77,503
| -47% | -$3.05M |
|
1549
Denali Therapeutics
DNLI
$2.07B
| $3.49M | ﹤0.01% |
169,124
+7,142
| +4% | +$147K |
|
1550
G-III Apparel Group
GIII
$1.12B
| $3.49M | ﹤0.01% |
139,882
+933
| +0.7% | +$23.3K |
|