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 | |
|---|---|---|---|---|---|---|
2151
Lifestance Health
LFST
$2.01B
| $1.07M | ﹤0.01% |
155,069
+8,905
| +6% | +$61.2K |
|
2152
Navitas Semiconductor
NVTS
$1.3B
| $1.06M | ﹤0.01% |
152,951
+13,315
| +10% | +$92.5K |
|
|
NPKI
2153
NPK International Inc.
NPKI
$907M
| $1.06M | ﹤0.01% |
153,710
+605
| +0.4% | +$4.18K |
|
|
DX
2154
Dynex Capital
DX
$1.62B
| $1.06M | ﹤0.01% |
88,913
+1,726
| +2% | +$20.6K |
|
|
NVRO
2155
DELISTED
NEVRO CORP.
NVRO
| $1.06M | ﹤0.01% |
55,076
+237
| +0.4% | +$4.56K |
|
2156
ATN International
ATNI
$238M
| $1.06M | ﹤0.01% |
33,463
-329
| -1% | -$10.4K |
|
2157
Vita Coco
COCO
$2.26B
| $1.06M | ﹤0.01% |
40,547
+1,512
| +4% | +$39.4K |
|
|
VERV
2158
DELISTED
Verve Therapeutics
VERV
| $1.06M | ﹤0.01% |
79,602
+219
| +0.3% | +$2.9K |
|
2159
Perimeter Solutions
PRM
$3.28B
| $1.05M | ﹤0.01% |
232,261
+4,175
| +2% | +$19K |
|
2160
Center Bancorp
CNOB
$1.26B
| $1.05M | ﹤0.01% |
58,954
-376
| -0.6% | -$6.7K |
|
2161
Eventbrite
EB
$263M
| $1.05M | ﹤0.01% |
106,372
+4,060
| +4% | +$40K |
|
2162
Yext
YEXT
$1.08B
| $1.05M | ﹤0.01% |
165,682
-193
| -0.1% | -$1.22K |
|
2163
Open Lending Corp
LPRO
$255M
| $1.05M | ﹤0.01% |
143,202
+3,102
| +2% | +$22.7K |
|
|
EQRX
2164
DELISTED
EQRx, Inc. Common Stock
EQRX
| $1.05M | ﹤0.01% |
472,134
+18,866
| +4% | +$41.9K |
|
2165
Life Time Group Holdings
LTH
$6.22B
| $1.05M | ﹤0.01% |
68,772
+2,030
| +3% | +$30.9K |
|
2166
Argan
AGX
$3.3B
| $1.05M | ﹤0.01% |
22,978
+417
| +2% | +$19K |
|
2167
Kinetik
KNTK
$2.61B
| $1.04M | ﹤0.01% |
30,951
+181
| +0.6% | +$6.11K |
|
2168
Opko Health
OPK
$1.1B
| $1.04M | ﹤0.01% |
648,885
+181
| +0% | +$290 |
|
2169
Clearfield
CLFD
$456M
| $1.04M | ﹤0.01% |
36,221
+160
| +0.4% | +$4.59K |
|
2170
Keros Therapeutics
KROS
$632M
| $1.04M | ﹤0.01% |
32,543
-410
| -1% | -$13.1K |
|
2171
Mizuho Financial
MFG
$83.2B
| $1.03M | ﹤0.01% |
300,910
+6,956
| +2% | +$23.9K |
|
2172
Patria Investments
PAX
$2.36B
| $1.03M | ﹤0.01% |
70,738
+5,225
| +8% | +$76.2K |
|
2173
W&T Offshore
WTI
$258M
| $1.03M | ﹤0.01% |
235,264
+36,590
| +18% | +$160K |
|
2174
ADMA Biologics
ADMA
$3.65B
| $1.03M | ﹤0.01% |
287,730
+8,106
| +3% | +$29K |
|
|
DCPH
2175
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.03M | ﹤0.01% |
80,795
+459
| +0.6% | +$5.84K |
|