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 | |
|---|---|---|---|---|---|---|
|
HA
2076
DELISTED
Hawaiian Holdings, Inc.
HA
| $1.25M | ﹤0.01% |
197,798
-3,966
| -2% | -$25.1K |
|
2077
Brookdale Senior Living
BKD
$1.78B
| $1.25M | ﹤0.01% |
302,211
-74,607
| -20% | -$309K |
|
2078
Northfield Bancorp
NFBK
$492M
| $1.25M | ﹤0.01% |
132,351
-4,352
| -3% | -$41.1K |
|
2079
AMC Networks
AMCX
$363M
| $1.25M | ﹤0.01% |
106,136
+397
| +0.4% | +$4.68K |
|
2080
SandRidge Energy
SD
$424M
| $1.25M | ﹤0.01% |
79,825
-113
| -0.1% | -$1.77K |
|
2081
Lennar Class B
LEN.B
$33.1B
| $1.25M | ﹤0.01% |
12,853
-275
| -2% | -$26.7K |
|
2082
Liquidity Services
LQDT
$862M
| $1.25M | ﹤0.01% |
70,849
-3,224
| -4% | -$56.8K |
|
2083
Globalstar
GSAT
$3.95B
| $1.25M | ﹤0.01% |
63,420
+354
| +0.6% | +$6.96K |
|
2084
Ardelyx
ARDX
$1.57B
| $1.24M | ﹤0.01% |
304,444
+9,149
| +3% | +$37.3K |
|
2085
German American Bancorp
GABC
$1.53B
| $1.24M | ﹤0.01% |
45,640
+110
| +0.2% | +$2.98K |
|
2086
QCR Holdings
QCRH
$1.33B
| $1.23M | ﹤0.01% |
25,403
+143
| +0.6% | +$6.94K |
|
2087
OneSpan
OSPN
$596M
| $1.23M | ﹤0.01% |
113,977
+3,262
| +3% | +$35.1K |
|
2088
Mister Car Wash
MCW
$1.74B
| $1.22M | ﹤0.01% |
221,216
+15,833
| +8% | +$87.2K |
|
2089
Replimune Group
REPL
$443M
| $1.21M | ﹤0.01% |
70,544
+939
| +1% | +$16.1K |
|
2090
First Advantage
FA
$2.72B
| $1.2M | ﹤0.01% |
87,029
+1,823
| +2% | +$25.1K |
|
2091
Origin Bancorp
OBK
$1.1B
| $1.2M | ﹤0.01% |
41,511
+885
| +2% | +$25.6K |
|
2092
Telus
TU
$24.4B
| $1.2M | ﹤0.01% |
73,235
+11,293
| +18% | +$185K |
|
|
RDUS
2093
DELISTED
Radius Recycling
RDUS
| $1.19M | ﹤0.01% |
42,832
-9,851
| -19% | -$274K |
|
|
FBMS
2094
DELISTED
The First Bancshares, Inc.
FBMS
| $1.19M | ﹤0.01% |
44,188
+1,507
| +4% | +$40.6K |
|
2095
Rio Tinto
RIO
$104B
| $1.19M | ﹤0.01% |
18,665
+345
| +2% | +$22K |
|
2096
Centrus Energy
LEU
$4.43B
| $1.19M | ﹤0.01% |
20,884
+1,875
| +10% | +$106K |
|
2097
Aurora
AUR
$10.9B
| $1.18M | ﹤0.01% |
502,794
+81,619
| +19% | +$192K |
|
2098
Janus International
JBI
$1.41B
| $1.18M | ﹤0.01% |
110,270
-31,581
| -22% | -$338K |
|
2099
BlueLinx
BXC
$620M
| $1.18M | ﹤0.01% |
14,366
+567
| +4% | +$46.5K |
|
2100
Equinor
EQNR
$61.6B
| $1.18M | ﹤0.01% |
35,904
+295
| +0.8% | +$9.67K |
|