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 | |
|---|---|---|---|---|---|---|
2126
ING
ING
$75.8B
| $1.11M | ﹤0.01% |
84,371
+5,410
| +7% | +$71.3K |
|
2127
Independent Bank Corp
IBCP
$654M
| $1.11M | ﹤0.01% |
60,546
+720
| +1% | +$13.2K |
|
2128
Cogent Biosciences
COGT
$1.73B
| $1.11M | ﹤0.01% |
113,834
+13,679
| +14% | +$133K |
|
2129
BioLife Solutions
BLFS
$1.24B
| $1.11M | ﹤0.01% |
80,367
+116
| +0.1% | +$1.6K |
|
2130
V2X
VVX
$1.71B
| $1.11M | ﹤0.01% |
21,469
+11
| +0.1% | +$568 |
|
2131
Leonardo DRS
DRS
$11.2B
| $1.1M | ﹤0.01% |
66,077
+2,977
| +5% | +$49.7K |
|
2132
KT
KT
$9.67B
| $1.1M | ﹤0.01% |
85,685
+640
| +0.8% | +$8.21K |
|
2133
fuboTV
FUBO
$1.49B
| $1.1M | ﹤0.01% |
411,087
+114,325
| +39% | +$305K |
|
2134
Kiniksa Pharmaceuticals
KNSA
$2.71B
| $1.1M | ﹤0.01% |
63,133
+3,871
| +7% | +$67.2K |
|
2135
Stem
STEM
$127M
| $1.1M | ﹤0.01% |
12,923
+509
| +4% | +$43.2K |
|
2136
Alkami Technology
ALKT
$2.63B
| $1.09M | ﹤0.01% |
60,084
+4,950
| +9% | +$90.2K |
|
2137
Day One Biopharmaceuticals
DAWN
$735M
| $1.09M | ﹤0.01% |
89,203
+22,942
| +35% | +$281K |
|
|
PLL
2138
DELISTED
Piedmont Lithium
PLL
| $1.09M | ﹤0.01% |
27,525
+1,065
| +4% | +$42.3K |
|
2139
GrafTech
EAF
$271M
| $1.09M | ﹤0.01% |
28,457
-60
| -0.2% | -$2.3K |
|
|
ACCD
2140
DELISTED
Accolade, Inc. Common Stock
ACCD
| $1.09M | ﹤0.01% |
102,782
+2,693
| +3% | +$28.5K |
|
2141
E.W. Scripps
SSP
$248M
| $1.08M | ﹤0.01% |
196,604
-2,243
| -1% | -$12.3K |
|
2142
HSBC
HSBC
$240B
| $1.08M | ﹤0.01% |
27,264
+1,546
| +6% | +$61K |
|
2143
Snap
SNAP
$12.6B
| $1.08M | ﹤0.01% |
120,717
-9,637
| -7% | -$85.9K |
|
2144
Coca-Cola Femsa
KOF
$18.3B
| $1.07M | ﹤0.01% |
13,702
-511
| -4% | -$40.1K |
|
2145
Udemy
UDMY
$1.05B
| $1.07M | ﹤0.01% |
113,044
+1,462
| +1% | +$13.9K |
|
2146
Royal Bank of Canada
RY
$205B
| $1.07M | ﹤0.01% |
12,222
+300
| +3% | +$26.2K |
|
2147
Telkom Indonesia
TLK
$19.8B
| $1.07M | ﹤0.01% |
44,309
+2,177
| +5% | +$52.5K |
|
2148
National Presto Industries
NPK
$818M
| $1.07M | ﹤0.01% |
14,736
+546
| +4% | +$39.6K |
|
2149
Informatica
INFA
$7.56B
| $1.07M | ﹤0.01% |
50,612
+2,065
| +4% | +$43.5K |
|
2150
BHP
BHP
$139B
| $1.07M | ﹤0.01% |
18,743
+400
| +2% | +$22.8K |
|