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 | |
|---|---|---|---|---|---|---|
1826
Madison Square Garden
MSGE
$2.1B
| $2.1M | ﹤0.01% |
63,844
+3,826
| +6% | +$126K |
|
1827
Heartland Express
HTLD
$656M
| $2.1M | ﹤0.01% |
143,027
-34,261
| -19% | -$503K |
|
1828
Sanofi
SNY
$115B
| $2.1M | ﹤0.01% |
39,078
+5,370
| +16% | +$288K |
|
1829
B. Riley Financial
RILY
$190M
| $2.09M | ﹤0.01% |
51,038
+899
| +2% | +$36.9K |
|
1830
BioCryst Pharmaceuticals
BCRX
$1.66B
| $2.09M | ﹤0.01% |
295,335
-18,559
| -6% | -$131K |
|
|
BORR
1831
Borr Drilling
BORR
$862M
| $2.09M | ﹤0.01% |
294,178
+3,987
| +1% | +$28.3K |
|
1832
Alibaba
BABA
$370B
| $2.08M | ﹤0.01% |
24,034
+446
| +2% | +$38.7K |
|
1833
Alpha and Omega Semiconductor
AOSL
$853M
| $2.08M | ﹤0.01% |
69,661
-292
| -0.4% | -$8.71K |
|
|
INN
1834
Summit Hotel Properties
INN
$623M
| $2.08M | ﹤0.01% |
358,237
-3,694
| -1% | -$21.4K |
|
1835
Dell
DELL
$84.1B
| $2.07M | ﹤0.01% |
30,081
+3,052
| +11% | +$210K |
|
1836
Green Dot
GDOT
$751M
| $2.06M | ﹤0.01% |
148,154
-3,944
| -3% | -$54.9K |
|
|
HEES
1837
DELISTED
H&E Equipment Services
HEES
| $2.06M | ﹤0.01% |
47,647
+1,517
| +3% | +$65.5K |
|
1838
NovoCure
NVCR
$1.36B
| $2.05M | ﹤0.01% |
127,025
-6,092
| -5% | -$98.4K |
|
1839
Johnson Outdoors
JOUT
$422M
| $2.05M | ﹤0.01% |
37,506
+11,147
| +42% | +$610K |
|
1840
Usana Health Sciences
USNA
$557M
| $2.05M | ﹤0.01% |
34,942
+496
| +1% | +$29.1K |
|
1841
Asana
ASAN
$3.12B
| $2.05M | ﹤0.01% |
111,749
+4,094
| +4% | +$75K |
|
1842
Guess, Inc.
GES
$869M
| $2.04M | ﹤0.01% |
94,225
-4,276
| -4% | -$92.5K |
|
1843
Empire State Realty Trust
ESRT
$1.34B
| $2.04M | ﹤0.01% |
253,246
-1,114
| -0.4% | -$8.96K |
|
1844
Wolverine World Wide
WWW
$2.48B
| $2.03M | ﹤0.01% |
252,477
+321
| +0.1% | +$2.59K |
|
|
LADR
1845
Ladder Capital
LADR
$1.48B
| $2.03M | ﹤0.01% |
197,916
+1,518
| +0.8% | +$15.6K |
|
1846
Credicorp
BAP
$21.1B
| $2.03M | ﹤0.01% |
15,837
-75
| -0.5% | -$9.6K |
|
1847
Capitol Federal Financial
CFFN
$839M
| $2.02M | ﹤0.01% |
424,321
-5,777
| -1% | -$27.6K |
|
1848
Upwork
UPWK
$2.24B
| $2.02M | ﹤0.01% |
177,967
+689
| +0.4% | +$7.83K |
|
1849
Tompkins Financial
TMP
$1B
| $2.01M | ﹤0.01% |
40,968
-545
| -1% | -$26.7K |
|
1850
Herbalife
HLF
$986M
| $2.01M | ﹤0.01% |
143,378
+375
| +0.3% | +$5.25K |
|