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 | |
|---|---|---|---|---|---|---|
1801
Banco Santander
SAN
$149B
| $2.2M | ﹤0.01% |
585,053
+27,590
| +5% | +$104K |
|
1802
Cannae Holdings
CNNE
$1.11B
| $2.2M | ﹤0.01% |
117,965
+1,219
| +1% | +$22.7K |
|
1803
Ambev
ABEV
$35.9B
| $2.18M | ﹤0.01% |
846,660
-25,469
| -3% | -$65.7K |
|
1804
Clear Secure
YOU
$3.58B
| $2.18M | ﹤0.01% |
114,473
+4,335
| +4% | +$82.5K |
|
1805
Ingles Markets
IMKTA
$1.32B
| $2.17M | ﹤0.01% |
28,795
+5,787
| +25% | +$436K |
|
1806
Spirit AeroSystems
SPR
$4.54B
| $2.17M | ﹤0.01% |
134,148
-4,507
| -3% | -$72.7K |
|
1807
DigitalOcean
DOCN
$3.25B
| $2.15M | ﹤0.01% |
89,640
+1,017
| +1% | +$24.4K |
|
1808
WIX.com
WIX
$9.56B
| $2.15M | ﹤0.01% |
23,450
-1,232
| -5% | -$113K |
|
1809
1st Source
SRCE
$1.55B
| $2.15M | ﹤0.01% |
50,983
+16,344
| +47% | +$688K |
|
1810
TriCo Bancshares
TCBK
$1.48B
| $2.14M | ﹤0.01% |
66,865
+943
| +1% | +$30.2K |
|
1811
Dime Community Bancshares
DCOM
$1.35B
| $2.14M | ﹤0.01% |
107,207
+2,661
| +3% | +$53.1K |
|
1812
Designer Brands
DBI
$225M
| $2.14M | ﹤0.01% |
168,950
-7,791
| -4% | -$98.6K |
|
|
SQSP
1813
DELISTED
Squarespace, Inc.
SQSP
| $2.14M | ﹤0.01% |
73,751
+2,464
| +3% | +$71.4K |
|
1814
TPG
TPG
$9.05B
| $2.13M | ﹤0.01% |
70,817
-373
| -0.5% | -$11.2K |
|
1815
QuantumScape
QS
$5.63B
| $2.13M | ﹤0.01% |
318,370
-3,099
| -1% | -$20.7K |
|
1816
iShares MSCI Kuwait ETF
KWT
$85.3M
| $2.13M | ﹤0.01% |
69,460
| – | – |
|
1817
IDEAYA Biosciences
IDYA
$2.16B
| $2.13M | ﹤0.01% |
78,794
+1,812
| +2% | +$48.9K |
|
1818
Titan International
TWI
$552M
| $2.12M | ﹤0.01% |
157,500
-2,113
| -1% | -$28.4K |
|
1819
Marathon Digital Holdings
MARA
$6.04B
| $2.11M | ﹤0.01% |
248,392
+4,616
| +2% | +$39.2K |
|
1820
Eagle Bancorp
EGBN
$615M
| $2.11M | ﹤0.01% |
98,411
-2,572
| -3% | -$55.2K |
|
1821
Celldex Therapeutics
CLDX
$1.62B
| $2.11M | ﹤0.01% |
76,674
+3,121
| +4% | +$85.9K |
|
1822
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.11M | ﹤0.01% |
14,876
-2,853
| -16% | -$404K |
|
|
CIM
1823
Chimera Investment
CIM
$1.15B
| $2.11M | ﹤0.01% |
128,619
+808
| +0.6% | +$13.2K |
|
1824
Marcus & Millichap
MMI
$1.26B
| $2.1M | ﹤0.01% |
71,680
-1,662
| -2% | -$48.8K |
|
1825
Gulfport Energy Corp
GPOR
$3.06B
| $2.1M | ﹤0.01% |
17,718
+1,550
| +10% | +$184K |
|