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 | |
|---|---|---|---|---|---|---|
1751
Biohaven
BHVN
$1.47B
| $2.48M | ﹤0.01% |
95,276
-113
| -0.1% | -$2.94K |
|
1752
Tronox
TROX
$767M
| $2.47M | ﹤0.01% |
183,441
+2,139
| +1% | +$28.7K |
|
1753
Collegium Pharmaceutical
COLL
$1.18B
| $2.46M | ﹤0.01% |
109,982
+988
| +0.9% | +$22.1K |
|
1754
Vir Biotechnology
VIR
$695M
| $2.45M | ﹤0.01% |
261,987
+14,374
| +6% | +$135K |
|
1755
Mercury Insurance
MCY
$4.4B
| $2.45M | ﹤0.01% |
87,551
+241
| +0.3% | +$6.76K |
|
1756
Hillman Solutions
HLMN
$1.92B
| $2.45M | ﹤0.01% |
296,829
+37,609
| +15% | +$310K |
|
1757
Futu Holdings
FUTU
$25.9B
| $2.44M | ﹤0.01% |
42,286
-1,388
| -3% | -$80.2K |
|
|
ATRI
1758
DELISTED
Atrion Corp
ATRI
| $2.44M | ﹤0.01% |
5,901
-51
| -0.9% | -$21.1K |
|
1759
Grab
GRAB
$24.5B
| $2.43M | ﹤0.01% |
685,978
+131,513
| +24% | +$466K |
|
1760
TotalEnergies
TTE
$133B
| $2.43M | ﹤0.01% |
36,904
+955
| +3% | +$62.8K |
|
1761
PRA Group
PRAA
$657M
| $2.42M | ﹤0.01% |
126,057
-284
| -0.2% | -$5.46K |
|
1762
MarineMax
HZO
$556M
| $2.42M | ﹤0.01% |
73,666
-2,263
| -3% | -$74.3K |
|
1763
REX American Resources
REX
$1.01B
| $2.42M | ﹤0.01% |
59,341
-393
| -0.7% | -$16K |
|
1764
PROS Holdings
PRO
$699M
| $2.41M | ﹤0.01% |
69,655
+1,994
| +3% | +$69K |
|
1765
Energy Fuels
UUUU
$2.75B
| $2.4M | ﹤0.01% |
292,557
-14,001
| -5% | -$115K |
|
1766
Enovix
ENVX
$1.77B
| $2.4M | ﹤0.01% |
218,682
+6,419
| +3% | +$70.5K |
|
1767
PTC Therapeutics
PTCT
$4.85B
| $2.4M | ﹤0.01% |
107,004
+1,322
| +1% | +$29.6K |
|
1768
Pegasystems
PEGA
$9.93B
| $2.39M | ﹤0.01% |
109,938
-678
| -0.6% | -$14.7K |
|
1769
Gogo Inc
GOGO
$1.31B
| $2.38M | ﹤0.01% |
199,809
-2,332
| -1% | -$27.8K |
|
1770
WesBanco
WSBC
$3.03B
| $2.38M | ﹤0.01% |
97,609
+505
| +0.5% | +$12.3K |
|
1771
Mirion Technologies
MIR
$5.24B
| $2.38M | ﹤0.01% |
318,674
+2,591
| +0.8% | +$19.4K |
|
|
DO
1772
DELISTED
Diamond Offshore Drilling, Inc.
DO
| $2.38M | ﹤0.01% |
161,822
+4,700
| +3% | +$69K |
|
1773
Cohen & Steers
CNS
$3.65B
| $2.37M | ﹤0.01% |
37,790
+665
| +2% | +$41.7K |
|
|
NXRT
1774
NexPoint Residential Trust
NXRT
$858M
| $2.37M | ﹤0.01% |
73,534
-635
| -0.9% | -$20.4K |
|
1775
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $2.36M | ﹤0.01% |
66,161
+11,478
| +21% | +$410K |
|