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 | |
|---|---|---|---|---|---|---|
2376
Ferrari
RACE
$85.1B
| $687K | ﹤0.01% |
2,326
+10
| +0.4% | +$2.96K |
|
|
AMPS
2377
DELISTED
Altus Power, Inc.
AMPS
| $682K | ﹤0.01% |
129,910
+4,294
| +3% | +$22.5K |
|
2378
Merchants Bancorp
MBIN
$1.5B
| $680K | ﹤0.01% |
24,532
+471
| +2% | +$13.1K |
|
2379
The Beauty Health Co
SKIN
$321M
| $678K | ﹤0.01% |
112,584
-983
| -0.9% | -$5.92K |
|
2380
Virgin Galactic
SPCE
$191M
| $677K | ﹤0.01% |
18,799
-265
| -1% | -$9.54K |
|
2381
Peapack-Gladstone Financial
PGC
$517M
| $677K | ﹤0.01% |
26,380
-157
| -0.6% | -$4.03K |
|
2382
SmartRent
SMRT
$273M
| $676K | ﹤0.01% |
259,148
+8,624
| +3% | +$22.5K |
|
2383
Sinclair Inc
SBGI
$972M
| $674K | ﹤0.01% |
60,112
-1,408
| -2% | -$15.8K |
|
2384
Cadre Holdings
CDRE
$1.32B
| $674K | ﹤0.01% |
25,299
-269
| -1% | -$7.17K |
|
2385
Global Industrial
GIC
$1.42B
| $670K | ﹤0.01% |
20,014
-116
| -0.6% | -$3.89K |
|
|
INST
2386
DELISTED
Instructure Holdings, Inc.
INST
| $667K | ﹤0.01% |
26,259
+824
| +3% | +$20.9K |
|
2387
Rush Enterprises Class B
RUSHB
$4.5B
| $664K | ﹤0.01% |
14,657
-7,638
| -34% | -$346K |
|
2388
Vera Therapeutics
VERA
$1.52B
| $664K | ﹤0.01% |
48,411
+5,260
| +12% | +$72.1K |
|
2389
Fortis
FTS
$24.9B
| $663K | ﹤0.01% |
17,463
+265
| +2% | +$10.1K |
|
2390
Midland States Bancorp
MSBI
$385M
| $662K | ﹤0.01% |
32,217
-223
| -0.7% | -$4.58K |
|
2391
Tactile Systems Technology
TCMD
$301M
| $660K | ﹤0.01% |
46,945
+291
| +0.6% | +$4.09K |
|
2392
Miller Industries
MLR
$455M
| $656K | ﹤0.01% |
16,738
+410
| +3% | +$16.1K |
|
|
DT
2393
DELISTED
DEUTSCHE TELEKOM AG ADS (1ORD)
DT
| $656K | ﹤0.01% |
31,307
+730
| +2% | +$15.3K |
|
2394
Lightwave Logic
LWLG
$417M
| $655K | ﹤0.01% |
146,494
+4,263
| +3% | +$19.1K |
|
2395
Disc Medicine
IRON
$2.08B
| $655K | ﹤0.01% |
13,936
+3,726
| +36% | +$175K |
|
2396
Aspen Aerogels
ASPN
$543M
| $655K | ﹤0.01% |
76,117
+1,861
| +3% | +$16K |
|
2397
SK Telecom
SKM
$8.36B
| $653K | ﹤0.01% |
30,448
+805
| +3% | +$17.3K |
|
2398
Hyster-Yale Materials Handling
HY
$634M
| $653K | ﹤0.01% |
14,645
+198
| +1% | +$8.83K |
|
2399
i3 Verticals
IIIV
$724M
| $651K | ﹤0.01% |
30,801
+78
| +0.3% | +$1.65K |
|
2400
Kearny Financial
KRNY
$412M
| $651K | ﹤0.01% |
93,927
-66,984
| -42% | -$464K |
|