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 | |
|---|---|---|---|---|---|---|
2051
Toronto Dominion Bank
TD
$133B
| $1.33M | ﹤0.01% |
22,068
+380
| +2% | +$22.9K |
|
2052
Oscar Health
OSCR
$4.84B
| $1.32M | ﹤0.01% |
236,775
+1,832
| +0.8% | +$10.2K |
|
|
UHT
2053
Universal Health Realty Income Trust
UHT
$582M
| $1.32M | ﹤0.01% |
32,613
-7,139
| -18% | -$289K |
|
|
MODN
2054
DELISTED
MODEL N, INC.
MODN
| $1.32M | ﹤0.01% |
54,003
+298
| +0.6% | +$7.27K |
|
|
BFS
2055
Saul Centers
BFS
$785M
| $1.32M | ﹤0.01% |
37,366
-369
| -1% | -$13K |
|
2056
FLEX LNG
FLNG
$1.36B
| $1.29M | ﹤0.01% |
42,878
+543
| +1% | +$16.4K |
|
|
BRSP
2057
BrightSpire Capital
BRSP
$755M
| $1.29M | ﹤0.01% |
206,207
+1,065
| +0.5% | +$6.67K |
|
2058
Marcus Corp
MCS
$508M
| $1.29M | ﹤0.01% |
83,128
-1,763
| -2% | -$27.3K |
|
2059
Relay Therapeutics
RLAY
$700M
| $1.29M | ﹤0.01% |
153,177
+4,771
| +3% | +$40.1K |
|
|
EU
2060
enCore Energy
EU
$471M
| $1.29M | ﹤0.01% |
395,142
-6,910
| -2% | -$22.5K |
|
2061
Victory Capital Holdings
VCTR
$4.55B
| $1.28M | ﹤0.01% |
38,540
+3,814
| +11% | +$127K |
|
2062
Cass Information Systems
CASS
$563M
| $1.28M | ﹤0.01% |
34,426
-22,284
| -39% | -$830K |
|
|
LBAI
2063
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.28M | ﹤0.01% |
101,560
-441
| -0.4% | -$5.57K |
|
|
MODV
2064
DELISTED
ModivCare
MODV
| $1.28M | ﹤0.01% |
40,646
-1,144
| -3% | -$36K |
|
|
PDM
2065
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $1.28M | ﹤0.01% |
227,484
-642
| -0.3% | -$3.61K |
|
2066
Honda
HMC
$44B
| $1.27M | ﹤0.01% |
37,876
+960
| +3% | +$32.3K |
|
|
EVBG
2067
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.27M | ﹤0.01% |
56,563
+782
| +1% | +$17.5K |
|
2068
Utz Brands
UTZ
$1.08B
| $1.27M | ﹤0.01% |
94,210
+1,767
| +2% | +$23.7K |
|
2069
NovaGold Resources
NG
$2.97B
| $1.26M | ﹤0.01% |
329,066
-56,064
| -15% | -$215K |
|
2070
Montrose Environmental
MEG
$1.08B
| $1.26M | ﹤0.01% |
43,155
-2,998
| -6% | -$87.7K |
|
2071
Amylyx Pharmaceuticals
AMLX
$1.26B
| $1.26M | ﹤0.01% |
68,960
+865
| +1% | +$15.8K |
|
2072
Fluence Energy
FLNC
$968M
| $1.26M | ﹤0.01% |
54,792
+3,117
| +6% | +$71.7K |
|
2073
JD.com
JD
$47.7B
| $1.26M | ﹤0.01% |
43,242
-9,400
| -18% | -$274K |
|
2074
89bio
ETNB
$1.19B
| $1.26M | ﹤0.01% |
81,473
+3,257
| +4% | +$50.3K |
|
2075
iShares MSCI China A ETF
CNYA
$218M
| $1.25M | ﹤0.01% |
44,410
+10,040
| +29% | +$283K |
|