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 | |
|---|---|---|---|---|---|---|
2101
UBS Group
UBS
$132B
| $1.17M | ﹤0.01% |
47,643
-590
| -1% | -$14.5K |
|
2102
Dole
DOLE
$1.3B
| $1.17M | ﹤0.01% |
101,388
+4,904
| +5% | +$56.8K |
|
2103
Archer Aviation
ACHR
$5.88B
| $1.17M | ﹤0.01% |
231,441
+7,462
| +3% | +$37.8K |
|
2104
Camping World
CWH
$1.07B
| $1.17M | ﹤0.01% |
57,305
+3,755
| +7% | +$76.6K |
|
2105
ZipRecruiter
ZIP
$419M
| $1.17M | ﹤0.01% |
97,322
-599
| -0.6% | -$7.18K |
|
|
ESMT
2106
DELISTED
EngageSmart, Inc.
ESMT
| $1.16M | ﹤0.01% |
64,705
+3,016
| +5% | +$54.3K |
|
2107
Hims & Hers Health
HIMS
$12.2B
| $1.16M | ﹤0.01% |
184,854
-30,641
| -14% | -$193K |
|
2108
Rocket Companies
RKT
$44.4B
| $1.15M | ﹤0.01% |
140,919
+9,927
| +8% | +$81.2K |
|
2109
Beazer Homes USA
BZH
$782M
| $1.15M | ﹤0.01% |
46,208
+834
| +2% | +$20.8K |
|
|
INFN
2110
DELISTED
Infinera Corporation Common Stock
INFN
| $1.15M | ﹤0.01% |
274,920
-3,880
| -1% | -$16.2K |
|
2111
SI-BONE Inc
SIBN
$653M
| $1.14M | ﹤0.01% |
53,905
+835
| +2% | +$17.7K |
|
2112
OneSpaWorld
OSW
$2.25B
| $1.14M | ﹤0.01% |
102,017
+12,462
| +14% | +$140K |
|
2113
Mirum Pharmaceuticals
MIRM
$3.73B
| $1.14M | ﹤0.01% |
36,144
+1,867
| +5% | +$59K |
|
2114
Kimball Electronics
KE
$758M
| $1.14M | ﹤0.01% |
41,554
+1,035
| +3% | +$28.3K |
|
2115
Clean Energy Fuels
CLNE
$531M
| $1.13M | ﹤0.01% |
294,961
+15,049
| +5% | +$57.6K |
|
2116
Compass
COMP
$4.89B
| $1.13M | ﹤0.01% |
388,966
+15,226
| +4% | +$44.2K |
|
2117
Century Aluminum
CENX
$2.43B
| $1.13M | ﹤0.01% |
156,597
+2,502
| +2% | +$18K |
|
|
MORF
2118
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.12M | ﹤0.01% |
49,043
+6,633
| +16% | +$152K |
|
2119
Gorman-Rupp
GRC
$1.14B
| $1.12M | ﹤0.01% |
34,112
-35
| -0.1% | -$1.15K |
|
2120
Coeur Mining
CDE
$10.9B
| $1.12M | ﹤0.01% |
504,174
+10,982
| +2% | +$24.4K |
|
2121
Ryerson Holding
RYI
$745M
| $1.12M | ﹤0.01% |
38,431
+4,045
| +12% | +$118K |
|
2122
Berry Corp
BRY
$311M
| $1.12M | ﹤0.01% |
136,024
+1,131
| +0.8% | +$9.27K |
|
2123
indie Semiconductor
INDI
$768M
| $1.12M | ﹤0.01% |
176,991
+5,132
| +3% | +$32.3K |
|
|
RDFN
2124
DELISTED
Redfin
RDFN
| $1.11M | ﹤0.01% |
158,367
+4,258
| +3% | +$30K |
|
|
SP
2125
DELISTED
SP Plus Corporation
SP
| $1.11M | ﹤0.01% |
30,862
+840
| +3% | +$30.3K |
|