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 | |
|---|---|---|---|---|---|---|
1951
Procept Biorobotics
PRCT
$2.07B
| $1.62M | ﹤0.01% |
49,515
+1,971
| +4% | +$64.7K |
|
1952
iShares MSCI Sweden ETF
EWD
$326M
| $1.62M | ﹤0.01% |
49,250
-1,270
| -3% | -$41.9K |
|
|
CLDT
1953
Chatham Lodging
CLDT
$348M
| $1.62M | ﹤0.01% |
169,625
-1,775
| -1% | -$17K |
|
1954
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.62M | ﹤0.01% |
80,870
+14,070
| +21% | +$282K |
|
|
ARGO
1955
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.61M | ﹤0.01% |
54,073
+2,735
| +5% | +$81.6K |
|
1956
First Busey Corp
BUSE
$2.19B
| $1.61M | ﹤0.01% |
83,912
-512
| -0.6% | -$9.84K |
|
1957
Alphatec Holdings
ATEC
$2.26B
| $1.61M | ﹤0.01% |
124,179
+6,152
| +5% | +$79.8K |
|
|
MFA
1958
MFA Financial
MFA
$1.04B
| $1.61M | ﹤0.01% |
167,483
+2,246
| +1% | +$21.6K |
|
1959
Iovance Biotherapeutics
IOVA
$821M
| $1.6M | ﹤0.01% |
352,167
-12,476
| -3% | -$56.8K |
|
1960
Nuvalent
NUVL
$5.8B
| $1.6M | ﹤0.01% |
34,849
+2,078
| +6% | +$95.5K |
|
1961
Claros Mortgage Trust
CMTG
$529M
| $1.6M | ﹤0.01% |
143,955
-250
| -0.2% | -$2.77K |
|
1962
Sumitomo Mitsui Financial
SMFG
$107B
| $1.59M | ﹤0.01% |
161,424
+2,652
| +2% | +$26.1K |
|
1963
iShares Russell Mid-Cap ETF
IWR
$44.8B
| $1.59M | ﹤0.01% |
22,939
+4,866
| +27% | +$337K |
|
1964
TG Therapeutics
TGTX
$5.1B
| $1.58M | ﹤0.01% |
189,206
-254
| -0.1% | -$2.12K |
|
1965
Teekay Tankers
TNK
$1.8B
| $1.58M | ﹤0.01% |
37,950
+684
| +2% | +$28.5K |
|
1966
MannKind Corp
MNKD
$1.71B
| $1.58M | ﹤0.01% |
381,768
+5,636
| +1% | +$23.3K |
|
1967
Columbus McKinnon
CMCO
$415M
| $1.57M | ﹤0.01% |
45,027
-6,513
| -13% | -$227K |
|
|
SI
1968
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
| $1.57M | ﹤0.01% |
21,983
+255
| +1% | +$18.2K |
|
|
PGRE
1969
Paramount Group
PGRE
$1.57B
| $1.57M | ﹤0.01% |
339,769
-780
| -0.2% | -$3.6K |
|
|
SAGE
1970
DELISTED
Sage Therapeutics
SAGE
| $1.56M | ﹤0.01% |
76,044
+784
| +1% | +$16.1K |
|
1971
Sweetgreen
SG
$1B
| $1.56M | ﹤0.01% |
133,124
+1,525
| +1% | +$17.9K |
|
1972
KE Holdings
BEKE
$23.7B
| $1.56M | ﹤0.01% |
100,741
+8,070
| +9% | +$125K |
|
|
SOVO
1973
DELISTED
Sovos Brands, Inc. Common Stock
SOVO
| $1.56M | ﹤0.01% |
69,332
+15,666
| +29% | +$353K |
|
1974
Liberty Media Series A
FWONA
$22.5B
| $1.56M | ﹤0.01% |
27,511
+55
| +0.2% | +$3.11K |
|
1975
Pitney Bowes
PBI
$1.96B
| $1.55M | ﹤0.01% |
514,081
-11,232
| -2% | -$33.9K |
|