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 | |
|---|---|---|---|---|---|---|
1726
United Parks & Resorts
PRKS
$2.79B
| $2.61M | ﹤0.01% |
56,498
-2,841
| -5% | -$131K |
|
|
ADAM
1727
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $2.61M | ﹤0.01% |
307,693
-1,130
| -0.4% | -$9.59K |
|
1728
RPC Inc
RES
$986M
| $2.61M | ﹤0.01% |
292,076
+1,606
| +0.6% | +$14.4K |
|
|
TGH
1729
DELISTED
Textainer Group Holdings limited
TGH
| $2.61M | ﹤0.01% |
70,034
-7,146
| -9% | -$266K |
|
1730
Sonic Automotive
SAH
$2.73B
| $2.6M | ﹤0.01% |
54,538
-550
| -1% | -$26.3K |
|
1731
Helios Technologies
HLIO
$1.8B
| $2.6M | ﹤0.01% |
46,948
+1,913
| +4% | +$106K |
|
1732
Mativ Holdings
MATV
$674M
| $2.6M | ﹤0.01% |
182,616
-910
| -0.5% | -$13K |
|
1733
John B. Sanfilippo & Son
JBSS
$737M
| $2.59M | ﹤0.01% |
26,252
-166
| -0.6% | -$16.4K |
|
1734
Kforce
KFRC
$567M
| $2.59M | ﹤0.01% |
43,422
-1,636
| -4% | -$97.6K |
|
|
BRKL
1735
DELISTED
Brookline Bancorp
BRKL
| $2.58M | ﹤0.01% |
283,180
-2,349
| -0.8% | -$21.4K |
|
1736
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.56M | ﹤0.01% |
94,715
+16,903
| +22% | +$458K |
|
|
HTLF
1737
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.56M | ﹤0.01% |
86,874
+19,431
| +29% | +$572K |
|
1738
Varex Imaging
VREX
$469M
| $2.56M | ﹤0.01% |
136,012
-20
| -0% | -$376 |
|
1739
Transmedics
TMDX
$3.91B
| $2.55M | ﹤0.01% |
46,595
+1,123
| +2% | +$61.5K |
|
1740
SpartanNash
SPTN
$897M
| $2.55M | ﹤0.01% |
115,881
-2,094
| -2% | -$46.1K |
|
1741
Acushnet Holdings
GOLF
$4.38B
| $2.54M | ﹤0.01% |
47,906
+911
| +2% | +$48.3K |
|
1742
Beam Therapeutics
BEAM
$2.08B
| $2.54M | ﹤0.01% |
105,496
+10,412
| +11% | +$250K |
|
1743
National Healthcare
NHC
$1.78B
| $2.53M | ﹤0.01% |
39,555
-306
| -0.8% | -$19.6K |
|
1744
Agios Pharmaceuticals
AGIO
$2.14B
| $2.53M | ﹤0.01% |
102,122
+1,240
| +1% | +$30.7K |
|
1745
Scansource
SCSC
$974M
| $2.52M | ﹤0.01% |
83,291
-1,201
| -1% | -$36.4K |
|
1746
Riot Platforms
RIOT
$5.87B
| $2.52M | ﹤0.01% |
270,104
+15,830
| +6% | +$148K |
|
1747
Powell Industries
POWL
$3.47B
| $2.51M | ﹤0.01% |
30,304
-644
| -2% | -$53.4K |
|
1748
SFL Corp
SFL
$1.06B
| $2.51M | ﹤0.01% |
225,068
-1,117
| -0.5% | -$12.5K |
|
1749
Bumble
BMBL
$710M
| $2.49M | ﹤0.01% |
166,569
+1,580
| +1% | +$23.6K |
|
1750
Healthcare Services Group
HCSG
$1.16B
| $2.48M | ﹤0.01% |
238,204
-1,667
| -0.7% | -$17.4K |
|