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 | |
|---|---|---|---|---|---|---|
1926
Mercado Libre
MELI
$119B
| $1.71M | ﹤0.01% |
1,350
-314
| -19% | -$398K |
|
1927
Corsair Gaming
CRSR
$948M
| $1.71M | ﹤0.01% |
117,404
+1,871
| +2% | +$27.2K |
|
1928
Digital Turbine
APPS
$501M
| $1.7M | ﹤0.01% |
281,602
-1,218
| -0.4% | -$7.37K |
|
1929
BJ's Restaurants
BJRI
$684M
| $1.7M | ﹤0.01% |
72,323
-1,106
| -2% | -$25.9K |
|
1930
Magnite
MGNI
$3.4B
| $1.7M | ﹤0.01% |
224,896
+5,009
| +2% | +$37.8K |
|
1931
Recursion Pharmaceuticals
RXRX
$2.11B
| $1.69M | ﹤0.01% |
221,201
-36,774
| -14% | -$281K |
|
1932
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.68M | ﹤0.01% |
73,459
+3,861
| +6% | +$88.5K |
|
1933
Jamf
JAMF
$1.41B
| $1.68M | ﹤0.01% |
95,094
+2,787
| +3% | +$49.2K |
|
|
FSR
1934
DELISTED
Fisker Inc.
FSR
| $1.68M | ﹤0.01% |
261,401
+1,010
| +0.4% | +$6.48K |
|
1935
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.3B
| $1.67M | ﹤0.01% |
17,487
+1,520
| +10% | +$145K |
|
1936
HealthStream
HSTM
$855M
| $1.67M | ﹤0.01% |
77,299
-964
| -1% | -$20.8K |
|
1937
Rocket Lab Corporation Common Stock
RKLB
$25.7B
| $1.66M | ﹤0.01% |
379,374
+10,309
| +3% | +$45.2K |
|
1938
MRC Global
MRC
$1.23B
| $1.66M | ﹤0.01% |
162,073
-282
| -0.2% | -$2.89K |
|
1939
Trustco Bank Corp NY
TRST
$746M
| $1.66M | ﹤0.01% |
60,867
-854
| -1% | -$23.3K |
|
1940
Heidrick & Struggles
HSII
$1.03B
| $1.66M | ﹤0.01% |
66,273
-868
| -1% | -$21.7K |
|
1941
Golden Entertainment
GDEN
$638M
| $1.66M | ﹤0.01% |
48,454
+163
| +0.3% | +$5.57K |
|
1942
TriMas Corp
TRS
$1.59B
| $1.66M | ﹤0.01% |
66,854
-10,664
| -14% | -$264K |
|
1943
AstraZeneca
AZN
$247B
| $1.65M | ﹤0.01% |
24,350
+876
| +4% | +$59.3K |
|
|
EVRI
1944
DELISTED
Everi Holdings
EVRI
| $1.65M | ﹤0.01% |
124,440
-21,722
| -15% | -$287K |
|
1945
Ennis
EBF
$463M
| $1.64M | ﹤0.01% |
77,512
+9,510
| +14% | +$202K |
|
|
PRSU
1946
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.64M | ﹤0.01% |
62,709
-799
| -1% | -$20.9K |
|
1947
Luminar Technologies
LAZR
$129M
| $1.64M | ﹤0.01% |
24,071
+8
| +0% | +$546 |
|
1948
Krispy Kreme
DNUT
$541M
| $1.64M | ﹤0.01% |
131,707
+3,305
| +3% | +$41.2K |
|
1949
Mesa Laboratories
MLAB
$339M
| $1.64M | ﹤0.01% |
15,585
+332
| +2% | +$34.9K |
|
1950
Orion
OEC
$521M
| $1.64M | ﹤0.01% |
76,940
+2,262
| +3% | +$48.1K |
|