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 | |
|---|---|---|---|---|---|---|
1901
Rocket Pharmaceuticals
RCKT
$341M
| $1.79M | ﹤0.01% |
87,527
+3,966
| +5% | +$81.3K |
|
1902
Heritage Financial
HFWA
$833M
| $1.79M | ﹤0.01% |
109,817
-1,175
| -1% | -$19.2K |
|
1903
James River Group
JRVR
$244M
| $1.79M | ﹤0.01% |
116,650
-1,653
| -1% | -$25.4K |
|
|
AIV
1904
Aimco
AIV
$1.07B
| $1.79M | ﹤0.01% |
262,654
-222
| -0.1% | -$1.51K |
|
|
PWSC
1905
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.78M | ﹤0.01% |
78,700
+1,745
| +2% | +$39.5K |
|
1906
Olympic Steel
ZEUS
$368M
| $1.78M | ﹤0.01% |
31,631
-6,392
| -17% | -$359K |
|
1907
Cytek Biosciences
CTKB
$501M
| $1.78M | ﹤0.01% |
321,992
+31,570
| +11% | +$174K |
|
1908
Impinj
PI
$5.2B
| $1.77M | ﹤0.01% |
32,228
+989
| +3% | +$54.4K |
|
1909
Sphere Entertainment
SPHR
$2.1B
| $1.77M | ﹤0.01% |
47,659
+1,859
| +4% | +$69.1K |
|
|
HIBB
1910
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $1.77M | ﹤0.01% |
37,173
-1,049
| -3% | -$49.8K |
|
1911
Fulgent Genetics
FLGT
$670M
| $1.76M | ﹤0.01% |
65,889
+817
| +1% | +$21.8K |
|
1912
Regenxbio
RGNX
$465M
| $1.76M | ﹤0.01% |
106,634
+1,512
| +1% | +$24.9K |
|
1913
Ambac
AMBC
$413M
| $1.75M | ﹤0.01% |
145,455
-3,077
| -2% | -$37.1K |
|
1914
3D Systems Corporation
DDD
$286M
| $1.75M | ﹤0.01% |
357,265
-4,210
| -1% | -$20.7K |
|
1915
Sun Country Airlines
SNCY
$728M
| $1.75M | ﹤0.01% |
117,918
+3,593
| +3% | +$53.3K |
|
1916
America's Car Mart
CRMT
$286M
| $1.75M | ﹤0.01% |
19,217
-2,950
| -13% | -$268K |
|
1917
Shell
SHEL
$207B
| $1.75M | ﹤0.01% |
27,123
+385
| +1% | +$24.8K |
|
1918
PAR Technology
PAR
$1.79B
| $1.75M | ﹤0.01% |
45,297
+2,419
| +6% | +$93.2K |
|
1919
Sleep Number
SNBR
$214M
| $1.74M | ﹤0.01% |
70,813
-1,479
| -2% | -$36.4K |
|
1920
Aehr Test Systems
AEHR
$793M
| $1.74M | ﹤0.01% |
37,967
+736
| +2% | +$33.6K |
|
|
NTST
1921
NETSTREIT Corp
NTST
$1.75B
| $1.73M | ﹤0.01% |
111,295
+8,902
| +9% | +$139K |
|
1922
Ameresco
AMRC
$1.44B
| $1.73M | ﹤0.01% |
44,866
+465
| +1% | +$17.9K |
|
|
SPWR
1923
DELISTED
SunPower Corporation Common Stock
SPWR
| $1.72M | ﹤0.01% |
279,484
-1,559
| -0.6% | -$9.62K |
|
|
NWLI
1924
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $1.72M | ﹤0.01% |
3,926
+86
| +2% | +$37.6K |
|
1925
Vipshop
VIPS
$8.97B
| $1.71M | ﹤0.01% |
107,082
+20,039
| +23% | +$321K |
|