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 | |
|---|---|---|---|---|---|---|
2401
Digimarc
DMRC
$204M
| $651K | ﹤0.01% |
20,032
-58
| -0.3% | -$1.88K |
|
2402
Embraer
ERJ
$10.5B
| $651K | ﹤0.01% |
47,414
-420
| -0.9% | -$5.76K |
|
|
BBUC
2403
Brookfield Business Corp
BBUC
$2.37B
| $649K | ﹤0.01% |
35,922
-352
| -1% | -$6.36K |
|
2404
Genesco
GCO
$358M
| $649K | ﹤0.01% |
21,067
-7,348
| -26% | -$226K |
|
2405
Anavex Life Sciences
AVXL
$805M
| $649K | ﹤0.01% |
99,088
-3,050
| -3% | -$20K |
|
2406
Cabaletta Bio
CABA
$168M
| $648K | ﹤0.01% |
42,602
+13,622
| +47% | +$207K |
|
2407
Ceco Environmental
CECO
$1.7B
| $644K | ﹤0.01% |
40,341
+4,406
| +12% | +$70.4K |
|
2408
Wave Life Sciences
WVE
$1.11B
| $641K | ﹤0.01% |
111,511
+6,026
| +6% | +$34.6K |
|
2409
HarborOne Bancorp
HONE
$563M
| $640K | ﹤0.01% |
67,242
-1,387
| -2% | -$13.2K |
|
2410
Tarsus Pharmaceuticals
TARS
$2.08B
| $640K | ﹤0.01% |
36,006
+544
| +2% | +$9.67K |
|
2411
Castle Biosciences
CSTL
$621M
| $639K | ﹤0.01% |
37,848
+539
| +1% | +$9.1K |
|
2412
Farmers National Banc Corp
FMNB
$554M
| $639K | ﹤0.01% |
55,248
+178
| +0.3% | +$2.06K |
|
2413
Boston Omaha
BOC
$425M
| $639K | ﹤0.01% |
38,962
+1,169
| +3% | +$19.2K |
|
2414
GoPro
GPRO
$327M
| $637K | ﹤0.01% |
202,741
-328
| -0.2% | -$1.03K |
|
2415
MeridianLink
MLNK
$1.47B
| $636K | ﹤0.01% |
37,253
+477
| +1% | +$8.14K |
|
2416
First Financial Corporation Common Stock
THFF
$691M
| $635K | ﹤0.01% |
18,770
+261
| +1% | +$8.82K |
|
2417
WideOpenWest
WOW
$442M
| $634K | ﹤0.01% |
82,893
-736
| -0.9% | -$5.63K |
|
2418
AerSale
ASLE
$401M
| $633K | ﹤0.01% |
42,397
+764
| +2% | +$11.4K |
|
2419
Anterix
ATEX
$395M
| $633K | ﹤0.01% |
20,184
-4,054
| -17% | -$127K |
|
2420
Dyne Therapeutics
DYN
$1.87B
| $632K | ﹤0.01% |
70,571
+6,659
| +10% | +$59.7K |
|
2421
Mitek Systems
MITK
$467M
| $632K | ﹤0.01% |
58,970
-29,449
| -33% | -$316K |
|
2422
monday.com
MNDY
$9.9B
| $632K | ﹤0.01% |
3,968
+638
| +19% | +$102K |
|
|
AGTI
2423
DELISTED
Agiliti, Inc.
AGTI
| $628K | ﹤0.01% |
96,773
+3,935
| +4% | +$25.5K |
|
2424
Savers
SVV
$1.94B
| $627K | ﹤0.01% |
+33,564
| New | +$627K |
|
2425
CareDx
CDNA
$720M
| $625K | ﹤0.01% |
89,304
-1,352
| -1% | -$9.46K |
|