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 | |
|---|---|---|---|---|---|---|
1851
Construction Partners
ROAD
$7.02B
| $2M | ﹤0.01% |
54,716
+2,349
| +4% | +$85.9K |
|
1852
Liberty Broadband Class A
LBRDA
$8.65B
| $2M | ﹤0.01% |
21,984
-2,572
| -10% | -$234K |
|
|
SWTX
1853
DELISTED
SpringWorks Therapeutics
SWTX
| $2M | ﹤0.01% |
86,392
+6,345
| +8% | +$147K |
|
1854
Oil States International
OIS
$341M
| $1.99M | ﹤0.01% |
238,321
+538
| +0.2% | +$4.5K |
|
|
ABB
1855
DELISTED
ABB Ltd.
ABB
| $1.99M | ﹤0.01% |
55,906
+385
| +0.7% | +$13.7K |
|
1856
Dillards
DDS
$8.97B
| $1.99M | ﹤0.01% |
6,014
+24
| +0.4% | +$7.94K |
|
1857
Energy Recovery
ERII
$764M
| $1.99M | ﹤0.01% |
93,751
+7,922
| +9% | +$168K |
|
1858
Credo Technology Group
CRDO
$28B
| $1.98M | ﹤0.01% |
130,026
+1,397
| +1% | +$21.3K |
|
1859
Kelly Services Class A
KELYA
$481M
| $1.98M | ﹤0.01% |
108,961
-2,034
| -2% | -$37K |
|
1860
Peloton Interactive
PTON
$3.09B
| $1.98M | ﹤0.01% |
391,781
-4,932
| -1% | -$24.9K |
|
1861
Twist Bioscience
TWST
$1.53B
| $1.98M | ﹤0.01% |
97,544
-16,572
| -15% | -$336K |
|
1862
Clearwater Paper
CLW
$344M
| $1.97M | ﹤0.01% |
54,364
-892
| -2% | -$32.3K |
|
|
ATSG
1863
DELISTED
Air Transport Services Group, Inc.
ATSG
| $1.96M | ﹤0.01% |
94,116
+8
| +0% | +$167 |
|
1864
Liberty Latin America Class C
LILAK
$1.53B
| $1.96M | ﹤0.01% |
240,227
+4,160
| +2% | +$33.9K |
|
1865
Monarch Casino & Resort
MCRI
$1.9B
| $1.96M | ﹤0.01% |
31,561
+228
| +0.7% | +$14.2K |
|
|
AAMI
1866
Acadian Asset Management Inc.
AAMI
$1.74B
| $1.96M | ﹤0.01% |
101,046
-417
| -0.4% | -$8.09K |
|
1867
AvidXchange
AVDX
$2.06B
| $1.96M | ﹤0.01% |
206,230
+3,667
| +2% | +$34.8K |
|
|
CHCT
1868
Community Healthcare Trust
CHCT
$445M
| $1.95M | ﹤0.01% |
65,593
+827
| +1% | +$24.6K |
|
1869
Korea Electric Power
KEP
$17.2B
| $1.94M | ﹤0.01% |
301,740
+26,195
| +10% | +$169K |
|
1870
Artivion
AORT
$1.92B
| $1.94M | ﹤0.01% |
127,709
-2,702
| -2% | -$41K |
|
|
CHUY
1871
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.93M | ﹤0.01% |
54,370
-1,082
| -2% | -$38.5K |
|
1872
Grupo Aeroportuario del Pacifico
PAC
$12.9B
| $1.93M | ﹤0.01% |
11,756
+466
| +4% | +$76.6K |
|
|
CBAY
1873
DELISTED
Cymabay Therapeutics
CBAY
| $1.93M | ﹤0.01% |
129,504
+3,478
| +3% | +$51.9K |
|
1874
Virtu Financial
VIRT
$3.1B
| $1.93M | ﹤0.01% |
111,582
-2,962
| -3% | -$51.2K |
|
1875
Liberty Live Group Series C
LLYVK
$9.23B
| $1.92M | ﹤0.01% |
+59,791
| New | +$1.92M |
|