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 | |
|---|---|---|---|---|---|---|
2201
EchoStar
SATS
$20.7B
| $983K | ﹤0.01% |
58,701
+117
| +0.2% | +$1.96K |
|
|
PNT
2202
DELISTED
POINT Biopharma Global Inc. Common Stock
PNT
| $982K | ﹤0.01% |
147,167
+2,101
| +1% | +$14K |
|
2203
Petrobras Class A
PBR.A
$76.4B
| $980K | ﹤0.01% |
71,497
+605
| +0.9% | +$8.3K |
|
|
ICPT
2204
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $979K | ﹤0.01% |
52,824
+16,205
| +44% | +$300K |
|
2205
ORIX
IX
$30B
| $978K | ﹤0.01% |
52,100
-25
| -0% | -$469 |
|
2206
VSE Corp
VSEC
$3.42B
| $976K | ﹤0.01% |
19,342
-3,429
| -15% | -$173K |
|
2207
Clear Channel Outdoor Holdings
CCO
$666M
| $973K | ﹤0.01% |
616,063
+165
| +0% | +$261 |
|
2208
CommScope
COMM
$3.69B
| $973K | ﹤0.01% |
289,475
-846
| -0.3% | -$2.84K |
|
2209
Repay Holdings
RPAY
$487M
| $969K | ﹤0.01% |
127,622
-48,313
| -27% | -$367K |
|
2210
PureCycle Technologies
PCT
$2.45B
| $966K | ﹤0.01% |
172,107
+1,190
| +0.7% | +$6.68K |
|
|
SBOW
2211
DELISTED
SilverBow Resources, Inc.
SBOW
| $958K | ﹤0.01% |
26,787
+1,898
| +8% | +$67.9K |
|
2212
Conduent
CNDT
$436M
| $958K | ﹤0.01% |
275,172
-665
| -0.2% | -$2.31K |
|
|
GMRE
2213
Global Medical REIT
GMRE
$513M
| $956K | ﹤0.01% |
106,599
-397
| -0.4% | -$3.56K |
|
2214
FuelCell Energy
FCEL
$213M
| $951K | ﹤0.01% |
24,765
-452
| -2% | -$17.4K |
|
2215
Hackett Group
HCKT
$570M
| $950K | ﹤0.01% |
40,264
+43
| +0.1% | +$1.01K |
|
|
WW
2216
DELISTED
WW International
WW
| $950K | ﹤0.01% |
85,795
+345
| +0.4% | +$3.82K |
|
|
PFC
2217
DELISTED
Premier Financial Corp. Common Stock
PFC
| $949K | ﹤0.01% |
55,625
-531
| -0.9% | -$9.06K |
|
|
FPI
2218
Farmland Partners
FPI
$482M
| $948K | ﹤0.01% |
92,443
-1,580
| -2% | -$16.2K |
|
|
ORAN
2219
DELISTED
Orange
ORAN
| $947K | ﹤0.01% |
82,462
+1,490
| +2% | +$17.1K |
|
2220
CRA International
CRAI
$1.34B
| $947K | ﹤0.01% |
9,401
-40
| -0.4% | -$4.03K |
|
2221
Cassava Sciences
SAVA
$100M
| $944K | ﹤0.01% |
56,749
-252
| -0.4% | -$4.19K |
|
2222
Genco Shipping & Trading
GNK
$783M
| $941K | ﹤0.01% |
67,262
-1,124
| -2% | -$15.7K |
|
2223
Grid Dynamics Holdings
GDYN
$640M
| $937K | ﹤0.01% |
76,943
+537
| +0.7% | +$6.54K |
|
|
TELL
2224
DELISTED
Tellurian Inc.
TELL
| $936K | ﹤0.01% |
806,955
-1,582
| -0.2% | -$1.84K |
|
2225
Autohome
ATHM
$3.48B
| $931K | ﹤0.01% |
30,676
-1,550
| -5% | -$47K |
|