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 | |
|---|---|---|---|---|---|---|
1626
Teva Pharmaceuticals
TEVA
$22.9B
| $3.05M | ﹤0.01% |
299,000
+33,436
| +13% | +$341K |
|
1627
Arcus Biosciences
RCUS
$1.23B
| $3.05M | ﹤0.01% |
169,849
+4,063
| +2% | +$72.9K |
|
1628
Leslie's
LESL
$62M
| $3.05M | ﹤0.01% |
538,254
+45,238
| +9% | +$256K |
|
|
CSR
1629
Centerspace
CSR
$979M
| $3.04M | ﹤0.01% |
50,409
-575
| -1% | -$34.6K |
|
1630
Stellar Bancorp
STEL
$1.61B
| $3.04M | ﹤0.01% |
142,400
+1,898
| +1% | +$40.5K |
|
1631
AtriCure
ATRC
$1.74B
| $3.03M | ﹤0.01% |
69,181
-2,912
| -4% | -$128K |
|
1632
Veritex Holdings
VBTX
$1.88B
| $3.02M | ﹤0.01% |
168,108
-154
| -0.1% | -$2.76K |
|
1633
Prothena Corp
PRTA
$442M
| $3.01M | ﹤0.01% |
62,451
+1,661
| +3% | +$80.1K |
|
|
CHS
1634
DELISTED
Chicos FAS, Inc.
CHS
| $3M | ﹤0.01% |
401,714
-5,274
| -1% | -$39.4K |
|
1635
Corebridge Financial
CRBG
$18B
| $3M | ﹤0.01% |
152,119
+63,903
| +72% | +$1.26M |
|
1636
Monro
MNRO
$519M
| $3M | ﹤0.01% |
108,062
+57
| +0.1% | +$1.58K |
|
1637
Trupanion
TRUP
$1.87B
| $3M | ﹤0.01% |
106,393
+152
| +0.1% | +$4.29K |
|
1638
Nelnet
NNI
$4.46B
| $2.99M | ﹤0.01% |
33,450
+1,144
| +4% | +$102K |
|
1639
SSR Mining
SSRM
$4.54B
| $2.99M | ﹤0.01% |
224,728
-7,400
| -3% | -$98.3K |
|
|
DOOR
1640
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.98M | ﹤0.01% |
32,012
-778
| -2% | -$72.5K |
|
1641
Harmonic Inc
HLIT
$1.13B
| $2.98M | ﹤0.01% |
309,421
-1,499
| -0.5% | -$14.4K |
|
1642
RLJ Lodging Trust
RLJ
$1.15B
| $2.98M | ﹤0.01% |
303,968
-2,182
| -0.7% | -$21.4K |
|
1643
Vital Energy
VTLE
$635M
| $2.97M | ﹤0.01% |
53,642
-2,524
| -4% | -$140K |
|
1644
Ambarella
AMBA
$3.43B
| $2.97M | ﹤0.01% |
56,012
+2,540
| +5% | +$135K |
|
1645
A10 Networks
ATEN
$1.26B
| $2.96M | ﹤0.01% |
197,056
-15,995
| -8% | -$240K |
|
1646
Hain Celestial
HAIN
$194M
| $2.95M | ﹤0.01% |
284,850
-1,480
| -0.5% | -$15.3K |
|
1647
Simulations Plus
SLP
$303M
| $2.95M | ﹤0.01% |
70,796
-15,898
| -18% | -$663K |
|
1648
Upstart Holdings
UPST
$6.07B
| $2.94M | ﹤0.01% |
103,151
+1,860
| +2% | +$53.1K |
|
|
STR
1649
DELISTED
Sitio Royalties
STR
| $2.94M | ﹤0.01% |
121,296
+2,792
| +2% | +$67.6K |
|
1650
Ginkgo Bioworks
DNA
$593M
| $2.94M | ﹤0.01% |
40,558
-84
| -0.2% | -$6.08K |
|