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 | |
|---|---|---|---|---|---|---|
1976
Reynolds Consumer Products
REYN
$4.79B
| $1.55M | ﹤0.01% |
60,525
-554
| -0.9% | -$14.2K |
|
1977
LegalZoom.com
LZ
$1.9B
| $1.55M | ﹤0.01% |
141,683
+4,026
| +3% | +$44K |
|
1978
Live Oak Bancshares
LOB
$1.67B
| $1.55M | ﹤0.01% |
53,530
+869
| +2% | +$25.2K |
|
1979
World Acceptance Corp
WRLD
$913M
| $1.54M | ﹤0.01% |
12,146
+241
| +2% | +$30.6K |
|
1980
Woori Financial
WF
$13.9B
| $1.54M | ﹤0.01% |
56,101
+7,331
| +15% | +$201K |
|
1981
Peoples Bancorp
PEBO
$1.08B
| $1.54M | ﹤0.01% |
60,486
+1,176
| +2% | +$29.8K |
|
1982
Hanmi Financial
HAFC
$750M
| $1.53M | ﹤0.01% |
94,568
-674
| -0.7% | -$10.9K |
|
|
PLYM
1983
Plymouth Industrial REIT
PLYM
$982M
| $1.53M | ﹤0.01% |
73,227
+2,590
| +4% | +$54.3K |
|
1984
Orthofix Medical
OFIX
$579M
| $1.53M | ﹤0.01% |
118,894
+2,808
| +2% | +$36.1K |
|
1985
Chegg
CHGG
$155M
| $1.53M | ﹤0.01% |
171,289
-1,547
| -0.9% | -$13.8K |
|
|
KAMN
1986
DELISTED
Kaman Corp
KAMN
| $1.53M | ﹤0.01% |
77,729
-12,858
| -14% | -$253K |
|
1987
Stock Yards Bancorp
SYBT
$2.25B
| $1.52M | ﹤0.01% |
38,746
+544
| +1% | +$21.4K |
|
|
SASR
1988
DELISTED
Sandy Spring Bancorp Inc
SASR
| $1.52M | ﹤0.01% |
70,850
+579
| +0.8% | +$12.4K |
|
1989
Resources Connection
RGP
$174M
| $1.51M | ﹤0.01% |
101,569
-1,131
| -1% | -$16.9K |
|
1990
Ecovyst
ECVT
$1.07B
| $1.51M | ﹤0.01% |
153,748
+4,068
| +3% | +$40K |
|
|
TBI
1991
Trueblue
TBI
$184M
| $1.51M | ﹤0.01% |
102,770
-1,609
| -2% | -$23.6K |
|
1992
Warby Parker
WRBY
$3.25B
| $1.51M | ﹤0.01% |
114,434
+681
| +0.6% | +$8.96K |
|
1993
Malibu Boats
MBUU
$634M
| $1.5M | ﹤0.01% |
30,657
+1,350
| +5% | +$66.2K |
|
1994
Zeta Global
ZETA
$4.81B
| $1.5M | ﹤0.01% |
179,722
+7,972
| +5% | +$66.6K |
|
1995
Geron
GERN
$810M
| $1.5M | ﹤0.01% |
705,986
-1,909
| -0.3% | -$4.05K |
|
|
HCCI
1996
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $1.49M | ﹤0.01% |
32,930
+5,522
| +20% | +$250K |
|
1997
Hawaiian Electric Industries
HE
$2.09B
| $1.49M | ﹤0.01% |
121,310
-280,191
| -70% | -$3.45M |
|
1998
Central Pacific Financial
CPF
$825M
| $1.49M | ﹤0.01% |
89,176
-785
| -0.9% | -$13.1K |
|
1999
TTEC Holdings
TTEC
$173M
| $1.48M | ﹤0.01% |
56,375
-64
| -0.1% | -$1.68K |
|
|
GOGL
2000
DELISTED
Golden Ocean Group
GOGL
| $1.48M | ﹤0.01% |
187,538
-16,891
| -8% | -$133K |
|