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 | |
|---|---|---|---|---|---|---|
2226
Arcturus Therapeutics
ARCT
$492M
| $931K | ﹤0.01% |
36,437
+675
| +2% | +$17.2K |
|
2227
Viridian Therapeutics
VRDN
$1.47B
| $928K | ﹤0.01% |
60,497
+1,015
| +2% | +$15.6K |
|
2228
Ardmore Shipping
ASC
$531M
| $927K | ﹤0.01% |
71,270
-204
| -0.3% | -$2.65K |
|
2229
Douglas Dynamics
PLOW
$749M
| $927K | ﹤0.01% |
30,714
+65
| +0.2% | +$1.96K |
|
2230
Vitesse Energy
VTS
$931M
| $923K | ﹤0.01% |
40,314
+2,299
| +6% | +$52.6K |
|
2231
Transcat
TRNS
$681M
| $922K | ﹤0.01% |
9,414
+417
| +5% | +$40.9K |
|
|
CMRC
2232
Commerce.com, Inc. Series 1 Common Stock
CMRC
$380M
| $921K | ﹤0.01% |
93,321
-120
| -0.1% | -$1.18K |
|
2233
Portillo's
PTLO
$436M
| $920K | ﹤0.01% |
59,767
+6,303
| +12% | +$97K |
|
|
PKST
2234
Peakstone Realty Trust
PKST
$498M
| $916K | ﹤0.01% |
55,076
+12,720
| +30% | +$212K |
|
2235
Hudson Technologies
HDSN
$456M
| $907K | ﹤0.01% |
68,227
-17
| -0% | -$226 |
|
2236
Ducommun
DCO
$1.37B
| $907K | ﹤0.01% |
20,837
+2,190
| +12% | +$95.3K |
|
2237
A-Mark Precious Metals
AMRK
$667M
| $902K | ﹤0.01% |
30,754
-27
| -0.1% | -$792 |
|
2238
Gray Television
GTN
$570M
| $900K | ﹤0.01% |
130,020
-665
| -0.5% | -$4.6K |
|
2239
Liberty Live Group Series A
LLYVA
$8.9B
| $900K | ﹤0.01% |
+28,185
| New | +$900K |
|
2240
Novavax
NVAX
$1.31B
| $899K | ﹤0.01% |
124,142
+834
| +0.7% | +$6.04K |
|
2241
Xometry
XMTR
$2.65B
| $898K | ﹤0.01% |
52,912
-399
| -0.7% | -$6.78K |
|
|
DHC
2242
Diversified Healthcare Trust
DHC
$1.07B
| $898K | ﹤0.01% |
462,651
-2,351
| -0.5% | -$4.56K |
|
2243
American Vanguard Corp
AVD
$158M
| $896K | ﹤0.01% |
82,015
-2,301
| -3% | -$25.1K |
|
|
INBX
2244
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $896K | ﹤0.01% |
48,825
-1,344
| -3% | -$24.7K |
|
2245
Takeda Pharmaceutical
TAK
$47.6B
| $896K | ﹤0.01% |
57,891
+575
| +1% | +$8.9K |
|
2246
Stoneridge
SRI
$230M
| $894K | ﹤0.01% |
44,530
-832
| -2% | -$16.7K |
|
2247
LSB Industries
LXU
$599M
| $891K | ﹤0.01% |
87,123
-1,089
| -1% | -$11.1K |
|
2248
Theravance Biopharma
TBPH
$725M
| $890K | ﹤0.01% |
103,166
-2,473
| -2% | -$21.3K |
|
2249
Olo Inc
OLO
| $889K | ﹤0.01% |
146,704
-972
| -0.7% | -$5.89K |
|
|
BF
2250
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $889K | ﹤0.01% |
78,772
-4,565
| -5% | -$51.5K |
|