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 | |
|---|---|---|---|---|---|---|
1576
Harmony Biosciences
HRMY
$1.86B
| $3.36M | ﹤0.01% |
102,381
+7,515
| +8% | +$246K |
|
1577
Expro
XPRO
$1.43B
| $3.35M | ﹤0.01% |
144,303
+1,307
| +0.9% | +$30.4K |
|
1578
iRobot
IRBT
$107M
| $3.33M | ﹤0.01% |
87,965
+602
| +0.7% | +$22.8K |
|
1579
ICF International
ICFI
$1.83B
| $3.31M | ﹤0.01% |
27,405
-4,465
| -14% | -$539K |
|
1580
Braze
BRZE
$3.35B
| $3.31M | ﹤0.01% |
70,821
+26,681
| +60% | +$1.25M |
|
1581
Ultragenyx Pharmaceutical
RARE
$2.92B
| $3.3M | ﹤0.01% |
92,615
-422
| -0.5% | -$15K |
|
1582
Shenandoah Telecom
SHEN
$744M
| $3.3M | ﹤0.01% |
160,185
-2,057
| -1% | -$42.4K |
|
1583
Caleres
CAL
$503M
| $3.3M | ﹤0.01% |
114,694
-4,662
| -4% | -$134K |
|
1584
Employers Holdings
EIG
$983M
| $3.3M | ﹤0.01% |
82,549
-2,797
| -3% | -$112K |
|
1585
National Bank Holdings
NBHC
$1.46B
| $3.3M | ﹤0.01% |
110,814
+331
| +0.3% | +$9.85K |
|
|
SAVE
1586
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.29M | ﹤0.01% |
199,690
-636
| -0.3% | -$10.5K |
|
1587
iShares MSCI Qatar ETF
QAT
$77.2M
| $3.29M | ﹤0.01% |
189,449
+28,063
| +17% | +$488K |
|
1588
Haverty Furniture Companies
HVT
$371M
| $3.29M | ﹤0.01% |
114,258
+42,198
| +59% | +$1.21M |
|
|
AYX
1589
DELISTED
Alteryx, Inc.
AYX
| $3.27M | ﹤0.01% |
86,857
-228
| -0.3% | -$8.59K |
|
|
RPT
1590
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.25M | ﹤0.01% |
308,208
-12,551
| -4% | -$133K |
|
1591
Agilysys
AGYS
$2.97B
| $3.25M | ﹤0.01% |
49,137
+1,005
| +2% | +$66.5K |
|
1592
ProAssurance
PRA
$1.22B
| $3.24M | ﹤0.01% |
171,650
-4,571
| -3% | -$86.3K |
|
1593
Fastly
FSLY
$1.14B
| $3.23M | ﹤0.01% |
168,658
+3,117
| +2% | +$59.8K |
|
1594
S&T Bancorp
STBA
$1.5B
| $3.23M | ﹤0.01% |
119,383
-1,743
| -1% | -$47.2K |
|
1595
The GEO Group
GEO
$3.12B
| $3.22M | ﹤0.01% |
393,486
-6,255
| -2% | -$51.2K |
|
1596
Itaú Unibanco
ITUB
$75B
| $3.22M | ﹤0.01% |
658,823
+31,731
| +5% | +$155K |
|
1597
Hawkins
HWKN
$3.62B
| $3.21M | ﹤0.01% |
54,596
+624
| +1% | +$36.7K |
|
1598
Pacific Biosciences
PACB
$351M
| $3.2M | ﹤0.01% |
382,984
+1,393
| +0.4% | +$11.6K |
|
1599
iShares MSCI UAE ETF
UAE
$166M
| $3.2M | ﹤0.01% |
208,972
+12,360
| +6% | +$189K |
|
1600
Universal Corp
UVV
$1.38B
| $3.19M | ﹤0.01% |
67,502
-7,394
| -10% | -$349K |
|