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 | |
|---|---|---|---|---|---|---|
2026
Sony
SONY
$175B
| $1.38M | ﹤0.01% |
83,530
+1,300
| +2% | +$21.4K |
|
2027
Calavo Growers
CVGW
$489M
| $1.37M | ﹤0.01% |
54,483
+26
| +0% | +$656 |
|
2028
Pliant Therapeutics
PLRX
$95.2M
| $1.37M | ﹤0.01% |
79,097
+255
| +0.3% | +$4.42K |
|
2029
Maravai LifeSciences
MRVI
$392M
| $1.37M | ﹤0.01% |
136,927
-22,310
| -14% | -$223K |
|
2030
OceanFirst Financial
OCFC
$1.03B
| $1.37M | ﹤0.01% |
94,511
-181
| -0.2% | -$2.62K |
|
2031
Xperi
XPER
$274M
| $1.37M | ﹤0.01% |
138,607
+1,805
| +1% | +$17.8K |
|
2032
Shoe Carnival
SCVL
$640M
| $1.37M | ﹤0.01% |
56,837
+2,086
| +4% | +$50.1K |
|
2033
Grupo Aeroportuario del Sureste
ASR
$10.3B
| $1.37M | ﹤0.01% |
5,558
+22
| +0.4% | +$5.41K |
|
2034
AvePoint
AVPT
$3.33B
| $1.36M | ﹤0.01% |
202,840
+1,561
| +0.8% | +$10.5K |
|
|
LGF.B
2035
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.36M | ﹤0.01% |
173,085
+3,192
| +2% | +$25.1K |
|
2036
The RMR Group
RMR
$286M
| $1.36M | ﹤0.01% |
55,325
-26,914
| -33% | -$660K |
|
2037
Nicolet Bankshares
NIC
$1.99B
| $1.36M | ﹤0.01% |
19,428
+45
| +0.2% | +$3.14K |
|
2038
Arvinas
ARVN
$559M
| $1.36M | ﹤0.01% |
69,000
+278
| +0.4% | +$5.46K |
|
2039
Old Second Bancorp
OSBC
$954M
| $1.36M | ﹤0.01% |
99,568
-22,649
| -19% | -$308K |
|
2040
MiMedx Group
MDXG
$1.02B
| $1.35M | ﹤0.01% |
185,803
+6,294
| +4% | +$45.9K |
|
2041
IMAX
IMAX
$1.77B
| $1.35M | ﹤0.01% |
70,025
+1,175
| +2% | +$22.7K |
|
|
RVNC
2042
DELISTED
Revance Therapeutics, Inc.
RVNC
| $1.35M | ﹤0.01% |
117,779
+1,753
| +2% | +$20.1K |
|
2043
Gates Industrial
GTES
$6.6B
| $1.35M | ﹤0.01% |
116,171
-8,505
| -7% | -$98.7K |
|
2044
ACM Research
ACMR
$1.92B
| $1.35M | ﹤0.01% |
74,381
-155
| -0.2% | -$2.81K |
|
2045
TETRA Technologies
TTI
$656M
| $1.35M | ﹤0.01% |
210,962
-16,257
| -7% | -$104K |
|
2046
Central Garden & Pet
CENT
$2.25B
| $1.34M | ﹤0.01% |
38,071
-270
| -0.7% | -$9.53K |
|
2047
Enact Holdings
ACT
$5.67B
| $1.34M | ﹤0.01% |
49,347
+1,846
| +4% | +$50.3K |
|
|
ETWO
2048
DELISTED
E2open Parent Holdings
ETWO
| $1.34M | ﹤0.01% |
295,654
-30,548
| -9% | -$139K |
|
|
UMH
2049
UMH Properties
UMH
$1.29B
| $1.33M | ﹤0.01% |
95,157
-18,514
| -16% | -$260K |
|
2050
Huazhu Hotels Group
HTHT
$11.3B
| $1.33M | ﹤0.01% |
33,743
+17
| +0.1% | +$670 |
|