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 | |
|---|---|---|---|---|---|---|
1776
Clearway Energy Class C
CWEN
$3.39B
| $2.34M | ﹤0.01% |
110,502
-8,981
| -8% | -$190K |
|
1777
Protolabs
PRLB
$1.18B
| $2.33M | ﹤0.01% |
88,303
-1,077
| -1% | -$28.4K |
|
1778
Dine Brands
DIN
$368M
| $2.33M | ﹤0.01% |
47,082
-5,061
| -10% | -$250K |
|
1779
B&G Foods
BGS
$360M
| $2.32M | ﹤0.01% |
234,885
-25,212
| -10% | -$249K |
|
1780
Federal Agricultural Mortgage
AGM
$2.15B
| $2.32M | ﹤0.01% |
15,046
+510
| +4% | +$78.7K |
|
1781
Anywhere Real Estate
HOUS
$800M
| $2.31M | ﹤0.01% |
358,559
-3,582
| -1% | -$23K |
|
1782
ANI Pharmaceuticals
ANIP
$2.12B
| $2.3M | ﹤0.01% |
39,684
+4,700
| +13% | +$273K |
|
1783
Opendoor
OPEN
$6.68B
| $2.3M | ﹤0.01% |
872,269
+26,641
| +3% | +$70.3K |
|
1784
Banc of California
BANC
$2.62B
| $2.3M | ﹤0.01% |
185,687
-3,569
| -2% | -$44.2K |
|
1785
StepStone Group
STEP
$4.87B
| $2.29M | ﹤0.01% |
72,620
+788
| +1% | +$24.9K |
|
1786
DHT Holdings
DHT
$1.98B
| $2.29M | ﹤0.01% |
222,450
-376
| -0.2% | -$3.87K |
|
|
AHH
1787
Armada Hoffler Properties
AHH
$596M
| $2.28M | ﹤0.01% |
223,100
-2,549
| -1% | -$26.1K |
|
1788
AdaptHealth
AHCO
$1.26B
| $2.28M | ﹤0.01% |
250,700
+31,061
| +14% | +$283K |
|
1789
Interface
TILE
$1.66B
| $2.28M | ﹤0.01% |
231,978
+339
| +0.1% | +$3.33K |
|
|
MRTX
1790
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.26M | ﹤0.01% |
51,871
+424
| +0.8% | +$18.5K |
|
1791
LG Display
LPL
$4.46B
| $2.26M | ﹤0.01% |
462,558
+11,005
| +2% | +$53.7K |
|
1792
Ventyx Biosciences
VTYX
$164M
| $2.24M | ﹤0.01% |
64,629
+786
| +1% | +$27.3K |
|
1793
Sturm, Ruger & Co
RGR
$600M
| $2.24M | ﹤0.01% |
42,908
-39,595
| -48% | -$2.06M |
|
1794
Verint Systems
VRNT
$1.23B
| $2.23M | ﹤0.01% |
97,040
+2,258
| +2% | +$51.9K |
|
1795
Chefs' Warehouse
CHEF
$2.7B
| $2.23M | ﹤0.01% |
105,292
+564
| +0.5% | +$11.9K |
|
1796
TechTarget
TTGT
$427M
| $2.22M | ﹤0.01% |
73,231
-873
| -1% | -$26.5K |
|
1797
Bristow Group
VTOL
$1.09B
| $2.22M | ﹤0.01% |
78,805
+624
| +0.8% | +$17.6K |
|
|
KREF
1798
KKR Real Estate Finance Trust
KREF
$630M
| $2.22M | ﹤0.01% |
186,984
+348
| +0.2% | +$4.13K |
|
1799
Unitil
UTL
$827M
| $2.21M | ﹤0.01% |
51,693
+271
| +0.5% | +$11.6K |
|
1800
Weis Markets
WMK
$1.75B
| $2.2M | ﹤0.01% |
34,947
+8,148
| +30% | +$513K |
|