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 | |
|---|---|---|---|---|---|---|
2301
Treace Medical Concepts
TMCI
$458M
| $798K | ﹤0.01% |
60,839
+2,123
| +4% | +$27.8K |
|
|
AMK
2302
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $795K | ﹤0.01% |
31,684
-477
| -1% | -$12K |
|
2303
Evolv Technologies
EVLV
$1.44B
| $792K | ﹤0.01% |
162,958
+2,639
| +2% | +$12.8K |
|
2304
Grupo Aeroportuario Centro Norte
OMAB
$5.3B
| $792K | ﹤0.01% |
9,112
+460
| +5% | +$40K |
|
|
SILK
2305
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $789K | ﹤0.01% |
52,624
+84
| +0.2% | +$1.26K |
|
2306
Heritage Commerce
HTBK
$621M
| $787K | ﹤0.01% |
92,953
+525
| +0.6% | +$4.45K |
|
2307
First Community Bankshares
FCBC
$679M
| $787K | ﹤0.01% |
26,718
+503
| +2% | +$14.8K |
|
2308
Tango Therapeutics
TNGX
$738M
| $786K | ﹤0.01% |
69,766
-859
| -1% | -$9.67K |
|
2309
IES Holdings
IESC
$7.42B
| $785K | ﹤0.01% |
11,915
+345
| +3% | +$22.7K |
|
2310
Beyond Meat
BYND
$212M
| $784K | ﹤0.01% |
81,538
-531
| -0.6% | -$5.11K |
|
2311
Diamond Hill
DHIL
$388M
| $783K | ﹤0.01% |
4,648
+12
| +0.3% | +$2.02K |
|
2312
OmniAb
OABI
$227M
| $781K | ﹤0.01% |
150,564
-259
| -0.2% | -$1.34K |
|
2313
Columbia Financial
CLBK
$1.6B
| $780K | ﹤0.01% |
49,666
-1,108
| -2% | -$17.4K |
|
2314
Diageo
DEO
$55.9B
| $775K | ﹤0.01% |
5,192
+65
| +1% | +$9.7K |
|
2315
Vishay Precision Group
VPG
$436M
| $773K | ﹤0.01% |
23,009
-160
| -0.7% | -$5.37K |
|
2316
Revolve Group
RVLV
$1.7B
| $773K | ﹤0.01% |
56,765
+1,201
| +2% | +$16.3K |
|
|
SWI
2317
DELISTED
SolarWinds Corporation Common Stock
SWI
| $769K | ﹤0.01% |
81,464
+1,800
| +2% | +$17K |
|
2318
F&G Annuities & Life
FG
$4.63B
| $769K | ﹤0.01% |
27,399
+2,787
| +11% | +$78.2K |
|
2319
International Money Express
IMXI
$431M
| $762K | ﹤0.01% |
45,019
+856
| +2% | +$14.5K |
|
|
FNA
2320
DELISTED
Paragon 28, Inc.
FNA
| $762K | ﹤0.01% |
60,689
-581
| -0.9% | -$7.29K |
|
2321
Dream Finders Homes
DFH
$2.65B
| $761K | ﹤0.01% |
34,254
+915
| +3% | +$20.3K |
|
2322
Alcon
ALC
$38.4B
| $761K | ﹤0.01% |
9,872
+20
| +0.2% | +$1.54K |
|
|
ROVR
2323
DELISTED
Rover Group, Inc. Class A Common Stock
ROVR
| $760K | ﹤0.01% |
121,449
+637
| +0.5% | +$3.99K |
|
2324
Couchbase
BASE
$1.35B
| $756K | ﹤0.01% |
44,065
+1,117
| +3% | +$19.2K |
|
|
ITOS
2325
DELISTED
iTeos Therapeutics
ITOS
| $756K | ﹤0.01% |
68,997
+4,089
| +6% | +$44.8K |
|