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 | |
|---|---|---|---|---|---|---|
2351
Vaalco Energy
EGY
$419M
| $715K | ﹤0.01% |
162,874
-1,479
| -0.9% | -$6.49K |
|
|
CTO
2352
CTO Realty Growth
CTO
$544M
| $711K | ﹤0.01% |
43,875
+1,182
| +3% | +$19.2K |
|
|
HIT
2353
DELISTED
HITACHI LTD ADR (10COM)NEW
HIT
| $709K | ﹤0.01% |
5,698
+485
| +9% | +$60.3K |
|
2354
Crescent Energy
CRGY
$2.21B
| $708K | ﹤0.01% |
56,044
+190
| +0.3% | +$2.4K |
|
2355
Gevo
GEVO
$404M
| $708K | ﹤0.01% |
595,014
-5,313
| -0.9% | -$6.32K |
|
2356
York Water
YORW
$445M
| $707K | ﹤0.01% |
18,867
-7,466
| -28% | -$280K |
|
2357
RAPT Therapeutics
RAPT
$268M
| $707K | ﹤0.01% |
5,315
-134
| -2% | -$17.8K |
|
2358
RCI Hospitality Holdings
RICK
$304M
| $707K | ﹤0.01% |
11,647
+236
| +2% | +$14.3K |
|
2359
Avidity Biosciences
RNA
$5.76B
| $705K | ﹤0.01% |
110,437
-485
| -0.4% | -$3.09K |
|
2360
Ezcorp Inc
EZPW
$1.04B
| $703K | ﹤0.01% |
85,187
-4,638
| -5% | -$38.3K |
|
2361
Aclaris Therapeutics
ACRS
$211M
| $702K | ﹤0.01% |
102,434
-1,893
| -2% | -$13K |
|
|
CFB
2362
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $701K | ﹤0.01% |
69,517
+76
| +0.1% | +$767 |
|
2363
Target Hospitality
TH
$881M
| $700K | ﹤0.01% |
44,110
-54
| -0.1% | -$858 |
|
|
CATC
2364
DELISTED
CAMBRIDGE BANCORP
CATC
| $700K | ﹤0.01% |
11,245
+117
| +1% | +$7.29K |
|
2365
Business First Bancshares
BFST
$723M
| $699K | ﹤0.01% |
37,259
+198
| +0.5% | +$3.71K |
|
2366
Mission Produce
AVO
$900M
| $697K | ﹤0.01% |
72,051
+1,600
| +2% | +$15.5K |
|
2367
OrthoPediatrics
KIDS
$493M
| $697K | ﹤0.01% |
21,795
+924
| +4% | +$29.6K |
|
2368
Integral Ad Science
IAS
$1.4B
| $696K | ﹤0.01% |
58,546
+10,870
| +23% | +$129K |
|
2369
Horizon Bancorp
HBNC
$833M
| $696K | ﹤0.01% |
65,174
+365
| +0.6% | +$3.9K |
|
2370
Woodside Energy
WDS
$30.5B
| $691K | ﹤0.01% |
29,674
+270
| +0.9% | +$6.29K |
|
2371
Atlanta Braves Holdings Series A
BATRA
$2.86B
| $691K | ﹤0.01% |
17,682
+540
| +3% | +$21.1K |
|
2372
Great Southern Bancorp
GSBC
$710M
| $690K | ﹤0.01% |
14,409
-198
| -1% | -$9.49K |
|
|
NAPA
2373
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $690K | ﹤0.01% |
67,261
+214
| +0.3% | +$2.2K |
|
2374
Franklin Covey
FC
$240M
| $689K | ﹤0.01% |
16,063
-151
| -0.9% | -$6.48K |
|
|
SHYF
2375
DELISTED
The Shyft Group
SHYF
| $688K | ﹤0.01% |
45,931
+52
| +0.1% | +$778 |
|