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 | |
|---|---|---|---|---|---|---|
1676
Madrigal Pharmaceuticals
MDGL
$9.63B
| $2.81M | ﹤0.01% |
19,223
+375
| +2% | +$54.8K |
|
1677
PDF Solutions
PDFS
$765M
| $2.81M | ﹤0.01% |
86,619
-125
| -0.1% | -$4.05K |
|
1678
Surgery Partners
SGRY
$2.8B
| $2.81M | ﹤0.01% |
95,936
+5,591
| +6% | +$164K |
|
1679
American Axle
AXL
$697M
| $2.8M | ﹤0.01% |
386,028
-5,007
| -1% | -$36.4K |
|
1680
Benchmark Electronics
BHE
$1.41B
| $2.8M | ﹤0.01% |
115,467
-862
| -0.7% | -$20.9K |
|
1681
Fresh Del Monte Produce
FDP
$1.71B
| $2.79M | ﹤0.01% |
108,063
+4,690
| +5% | +$121K |
|
1682
Embecta
EMBC
$878M
| $2.79M | ﹤0.01% |
185,162
-991
| -0.5% | -$14.9K |
|
|
EFC
1683
Ellington Financial
EFC
$1.34B
| $2.78M | ﹤0.01% |
222,754
+5,560
| +3% | +$69.3K |
|
1684
Digi International
DGII
$1.33B
| $2.78M | ﹤0.01% |
102,783
+502
| +0.5% | +$13.6K |
|
1685
AdvanSix
ASIX
$576M
| $2.77M | ﹤0.01% |
88,973
-10,939
| -11% | -$340K |
|
1686
Toyota
TM
$256B
| $2.76M | ﹤0.01% |
15,351
-1,829
| -11% | -$329K |
|
1687
SunCoke Energy
SXC
$654M
| $2.76M | ﹤0.01% |
271,545
-2,205
| -0.8% | -$22.4K |
|
|
LSXMA
1688
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $2.75M | ﹤0.01% |
108,174
-46,698
| -30% | -$1.19M |
|
1689
Nextracker
NXT
$9.87B
| $2.75M | ﹤0.01% |
68,440
+26,092
| +62% | +$1.05M |
|
|
BBT
1690
Beacon Financial Corporation
BBT
$2.17B
| $2.75M | ﹤0.01% |
136,953
-1,947
| -1% | -$39K |
|
1691
Arlo Technologies
ARLO
$1.82B
| $2.74M | ﹤0.01% |
265,820
+4,387
| +2% | +$45.2K |
|
1692
Sally Beauty Holdings
SBH
$1.48B
| $2.74M | ﹤0.01% |
326,715
-4,509
| -1% | -$37.8K |
|
1693
Nordic American Tanker
NAT
$669M
| $2.73M | ﹤0.01% |
662,435
+351,216
| +113% | +$1.45M |
|
|
AVID
1694
DELISTED
Avid Technology Inc
AVID
| $2.73M | ﹤0.01% |
101,448
-685
| -0.7% | -$18.4K |
|
1695
WisdomTree
WT
$2.11B
| $2.72M | ﹤0.01% |
389,031
+1,749
| +0.5% | +$12.2K |
|
1696
Appian
APPN
$2.28B
| $2.72M | ﹤0.01% |
59,692
+299
| +0.5% | +$13.6K |
|
1697
Insteel Industries
IIIN
$749M
| $2.72M | ﹤0.01% |
83,844
+22,298
| +36% | +$724K |
|
1698
iShares MSCI Germany ETF
EWG
$2.39B
| $2.72M | ﹤0.01% |
103,665
-850
| -0.8% | -$22.3K |
|
1699
Ethan Allen Interiors
ETD
$742M
| $2.71M | ﹤0.01% |
90,729
+1,654
| +2% | +$49.5K |
|
|
HCP
1700
DELISTED
HashiCorp, Inc. Class A Common Stock
HCP
| $2.71M | ﹤0.01% |
118,818
+2,552
| +2% | +$58.3K |
|