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 | |
|---|---|---|---|---|---|---|
2001
Legend Biotech
LEGN
$6.11B
| $1.48M | ﹤0.01% |
21,995
+7,530
| +52% | +$506K |
|
2002
Ultrapar
UGP
$4.1B
| $1.47M | ﹤0.01% |
400,982
+660
| +0.2% | +$2.42K |
|
2003
Movado Group
MOV
$438M
| $1.46M | ﹤0.01% |
53,355
-10,672
| -17% | -$292K |
|
|
NKLA
2004
DELISTED
Nikola Corporation Common Stock
NKLA
| $1.46M | ﹤0.01% |
30,943
+1,598
| +5% | +$75.3K |
|
2005
Thermon Group Holdings
THR
$844M
| $1.45M | ﹤0.01% |
52,917
+1,768
| +3% | +$48.6K |
|
2006
Consensus Cloud Solutions
CCSI
$524M
| $1.45M | ﹤0.01% |
57,612
+771
| +1% | +$19.4K |
|
2007
iShares MSCI France ETF
EWQ
$391M
| $1.45M | ﹤0.01% |
40,740
| – | – |
|
2008
Viking Therapeutics
VKTX
$2.79B
| $1.45M | ﹤0.01% |
130,888
+3,059
| +2% | +$33.9K |
|
|
PYCR
2009
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $1.44M | ﹤0.01% |
63,031
-2,032
| -3% | -$46.4K |
|
2010
Syndax Pharmaceuticals
SNDX
$1.34B
| $1.44M | ﹤0.01% |
98,969
+671
| +0.7% | +$9.74K |
|
2011
Waste Connections
WCN
$45.3B
| $1.42M | ﹤0.01% |
10,594
+56
| +0.5% | +$7.52K |
|
|
ZUO
2012
DELISTED
Zuora, Inc.
ZUO
| $1.42M | ﹤0.01% |
172,236
+6,869
| +4% | +$56.6K |
|
2013
OraSure Technologies
OSUR
$242M
| $1.42M | ﹤0.01% |
239,324
-2,766
| -1% | -$16.4K |
|
2014
Newmark Group
NMRK
$3.41B
| $1.42M | ﹤0.01% |
220,252
-50,285
| -19% | -$323K |
|
2015
Phreesia
PHR
$1.45B
| $1.41M | ﹤0.01% |
75,704
-1,229
| -2% | -$23K |
|
2016
Select Water Solutions
WTTR
$946M
| $1.41M | ﹤0.01% |
177,006
+3,320
| +2% | +$26.4K |
|
2017
Aurinia Pharmaceuticals
AUPH
$1.68B
| $1.4M | ﹤0.01% |
180,680
+1,554
| +0.9% | +$12.1K |
|
2018
Invesco Mortgage Capital
IVR
$502M
| $1.4M | ﹤0.01% |
139,901
+8,032
| +6% | +$80.4K |
|
2019
CEVA Inc
CEVA
$564M
| $1.4M | ﹤0.01% |
72,000
+735
| +1% | +$14.3K |
|
2020
United Fire Group
UFCS
$807M
| $1.39M | ﹤0.01% |
70,622
-1,507
| -2% | -$29.8K |
|
2021
Flex
FLEX
$21.4B
| $1.39M | ﹤0.01% |
68,586
+12,492
| +22% | +$254K |
|
2022
ADT
ADT
$7.24B
| $1.39M | ﹤0.01% |
232,059
-5,063
| -2% | -$30.4K |
|
|
CDMO
2023
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.39M | ﹤0.01% |
147,136
-332
| -0.2% | -$3.13K |
|
2024
QuinStreet
QNST
$930M
| $1.39M | ﹤0.01% |
154,580
+1,389
| +0.9% | +$12.5K |
|
2025
Protagonist Therapeutics
PTGX
$3.66B
| $1.38M | ﹤0.01% |
82,809
+4,898
| +6% | +$81.7K |
|