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 | |
|---|---|---|---|---|---|---|
|
AXA
2176
DELISTED
AXA ADS (1 ORD SHS)
AXA
| $1.03M | ﹤0.01% |
34,490
+629
| +2% | +$18.7K |
|
2177
Editas Medicine
EDIT
$240M
| $1.03M | ﹤0.01% |
131,419
+14,360
| +12% | +$112K |
|
2178
Amplitude
AMPL
$1.44B
| $1.02M | ﹤0.01% |
88,549
+1,477
| +2% | +$17.1K |
|
2179
FIGS
FIGS
$1.2B
| $1.02M | ﹤0.01% |
173,640
+915
| +0.5% | +$5.4K |
|
2180
Napco Security Technologies
NSSC
$1.56B
| $1.02M | ﹤0.01% |
46,023
+1,810
| +4% | +$40.3K |
|
2181
HCI Group
HCI
$2.31B
| $1.02M | ﹤0.01% |
18,853
-1,198
| -6% | -$65K |
|
2182
Lemonade
LMND
$4.19B
| $1.02M | ﹤0.01% |
87,437
-1,750
| -2% | -$20.3K |
|
2183
argenx
ARGX
$46.3B
| $1.01M | ﹤0.01% |
2,061
-327
| -14% | -$161K |
|
2184
Kura Oncology
KURA
$713M
| $1.01M | ﹤0.01% |
110,876
+5,260
| +5% | +$48K |
|
2185
Travere Therapeutics
TVTX
$2.05B
| $1.01M | ﹤0.01% |
113,059
-384
| -0.3% | -$3.43K |
|
2186
Baidu
BIDU
$39.5B
| $1.01M | ﹤0.01% |
7,487
+8
| +0.1% | +$1.08K |
|
2187
Intapp
INTA
$3.68B
| $1.01M | ﹤0.01% |
29,987
+8,344
| +39% | +$280K |
|
2188
Bank First Corp
BFC
$1.23B
| $1M | ﹤0.01% |
13,016
+241
| +2% | +$18.6K |
|
2189
BP
BP
$88.1B
| $1M | ﹤0.01% |
25,905
+345
| +1% | +$13.4K |
|
2190
Fomento Económico Mexicano
FMX
$32.7B
| $1M | ﹤0.01% |
9,187
-62
| -0.7% | -$6.77K |
|
|
CTEV
2191
Claritev Corporation
CTEV
$986M
| $1,000K | ﹤0.01% |
14,876
+165
| +1% | +$11.1K |
|
2192
RxSight
RXST
$378M
| $999K | ﹤0.01% |
35,830
+1,148
| +3% | +$32K |
|
2193
Astronics
ATRO
$1.42B
| $997K | ﹤0.01% |
62,857
+1,045
| +2% | +$16.6K |
|
2194
Forrester Research
FORR
$198M
| $997K | ﹤0.01% |
34,487
+741
| +2% | +$21.4K |
|
2195
Community Health Systems
CYH
$411M
| $995K | ﹤0.01% |
343,014
+3,431
| +1% | +$9.95K |
|
2196
Smith & Wesson
SWBI
$419M
| $994K | ﹤0.01% |
76,987
+2,464
| +3% | +$31.8K |
|
2197
LendingClub
LC
$1.97B
| $989K | ﹤0.01% |
162,158
+145
| +0.1% | +$884 |
|
2198
Canadian National Railway
CNI
$59.5B
| $987K | ﹤0.01% |
9,113
+246
| +3% | +$26.6K |
|
2199
Foreign Trade Bank of Latin America
BLX
$1.77B
| $986K | ﹤0.01% |
46,498
+2,089
| +5% | +$44.3K |
|
2200
Phibro Animal Health
PAHC
$1.6B
| $985K | ﹤0.01% |
77,171
+2,506
| +3% | +$32K |
|