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 | |
|---|---|---|---|---|---|---|
|
LAND
2276
Gladstone Land Corp
LAND
$321M
| $831K | ﹤0.01% |
58,401
+569
| +1% | +$8.1K |
|
2277
WNS Holdings
WNS
$3.25B
| $830K | ﹤0.01% |
12,131
-3,538
| -23% | -$242K |
|
|
CNSL
2278
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $830K | ﹤0.01% |
242,606
+994
| +0.4% | +$3.4K |
|
2279
Health Catalyst
HCAT
$212M
| $828K | ﹤0.01% |
81,856
+3,865
| +5% | +$39.1K |
|
|
GOOD
2280
Gladstone Commercial Corp
GOOD
$606M
| $826K | ﹤0.01% |
67,962
-26,605
| -28% | -$324K |
|
2281
Kodiak Gas Services
KGS
$2.88B
| $826K | ﹤0.01% |
+46,192
| New | +$826K |
|
2282
CryoPort
CYRX
$439M
| $826K | ﹤0.01% |
60,219
-15,728
| -21% | -$216K |
|
2283
Accel Entertainment
ACEL
$942M
| $823K | ﹤0.01% |
75,176
-901
| -1% | -$9.87K |
|
2284
Community Trust Bancorp
CTBI
$1.02B
| $823K | ﹤0.01% |
24,027
+8
| +0% | +$274 |
|
2285
Ivanhoe Electric
IE
$1.19B
| $823K | ﹤0.01% |
69,170
+2,903
| +4% | +$34.5K |
|
2286
PubMatic
PUBM
$373M
| $822K | ﹤0.01% |
67,903
+652
| +1% | +$7.89K |
|
2287
Manitowoc
MTW
$364M
| $819K | ﹤0.01% |
54,438
+1,210
| +2% | +$18.2K |
|
|
MTTR
2288
DELISTED
Matterport, Inc. Class A Common Stock
MTTR
| $819K | ﹤0.01% |
377,432
-7,507
| -2% | -$16.3K |
|
2289
Sociedad Química y Minera de Chile
SQM
$12.4B
| $813K | ﹤0.01% |
13,624
-20
| -0.1% | -$1.19K |
|
2290
Forestar Group
FOR
$1.4B
| $812K | ﹤0.01% |
30,122
-14,215
| -32% | -$383K |
|
2291
Tootsie Roll Industries
TR
$2.99B
| $811K | ﹤0.01% |
28,806
-2,214
| -7% | -$62.3K |
|
2292
Barrett Business Services
BBSI
$1.2B
| $811K | ﹤0.01% |
35,936
-14,792
| -29% | -$334K |
|
|
EBIX
2293
DELISTED
Ebix Inc
EBIX
| $807K | ﹤0.01% |
81,649
+1,671
| +2% | +$16.5K |
|
2294
Trip.com Group
TCOM
$48.4B
| $806K | ﹤0.01% |
23,044
-6,466
| -22% | -$226K |
|
2295
Banco Bilbao Vizcaya Argentaria
BBVA
$111B
| $805K | ﹤0.01% |
99,956
+13,385
| +15% | +$108K |
|
2296
ARKO Corp
ARKO
$574M
| $800K | ﹤0.01% |
111,949
-872
| -0.8% | -$6.24K |
|
2297
Montauk Renewables
MNTK
$282M
| $800K | ﹤0.01% |
87,862
-505
| -0.6% | -$4.6K |
|
2298
REV Group
REVG
$2.94B
| $799K | ﹤0.01% |
49,961
-1,239
| -2% | -$19.8K |
|
|
ACRE
2299
Ares Commercial Real Estate
ACRE
$266M
| $799K | ﹤0.01% |
83,893
+1,100
| +1% | +$10.5K |
|
2300
Byline Bancorp
BY
$1.32B
| $799K | ﹤0.01% |
40,515
-16,941
| -29% | -$334K |
|