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 | |
|---|---|---|---|---|---|---|
2426
Republic Bancorp
RBCAA
$1.48B
| $624K | ﹤0.01% |
14,173
+41
| +0.3% | +$1.81K |
|
2427
Covenant Logistics
CVLG
$576M
| $624K | ﹤0.01% |
28,460
+176
| +0.6% | +$3.86K |
|
2428
Gannett
GCI
$620M
| $624K | ﹤0.01% |
254,620
+499
| +0.2% | +$1.22K |
|
|
NBIS
2429
Nebius Group N.V. Class A Ordinary Shares
NBIS
$21.6B
| $624K | ﹤0.01% |
32,933
| – | – |
|
2430
Stagwell
STGW
$1.35B
| $621K | ﹤0.01% |
132,490
-24,537
| -16% | -$115K |
|
2431
Camden National
CAC
$684M
| $619K | ﹤0.01% |
21,919
-327
| -1% | -$9.23K |
|
|
DM
2432
DELISTED
Desktop Metal, Inc.
DM
| $614K | ﹤0.01% |
42,078
-768
| -2% | -$11.2K |
|
2433
United States Lime & Minerals
USLM
$3.63B
| $614K | ﹤0.01% |
15,270
+420
| +3% | +$16.9K |
|
2434
P10
PX
$1.33B
| $613K | ﹤0.01% |
52,638
+2,540
| +5% | +$29.6K |
|
|
AMNB
2435
DELISTED
American National Bankshares Inc
AMNB
| $612K | ﹤0.01% |
16,141
-179
| -1% | -$6.79K |
|
|
NTT
2436
DELISTED
Nippon Telegraph & Telephone
NTT
| $611K | ﹤0.01% |
20,600
+565
| +3% | +$16.8K |
|
2437
Bally's
BALY
$487M
| $611K | ﹤0.01% |
46,587
-21,882
| -32% | -$287K |
|
2438
Planet Labs
PL
$3.01B
| $610K | ﹤0.01% |
234,574
-5,824
| -2% | -$15.1K |
|
2439
Preformed Line Products
PLPC
$979M
| $609K | ﹤0.01% |
3,746
+96
| +3% | +$15.6K |
|
|
IFX
2440
DELISTED
INFINEON TECH AG ADS(REP1 ORD)
IFX
| $608K | ﹤0.01% |
18,338
+5,095
| +38% | +$169K |
|
2441
Coastal Financial
CCB
$1.65B
| $606K | ﹤0.01% |
14,126
+14
| +0.1% | +$601 |
|
|
ALX
2442
Alexander's
ALX
$1.25B
| $605K | ﹤0.01% |
3,319
-26
| -0.8% | -$4.74K |
|
2443
Capital City Bank Group
CCBG
$739M
| $603K | ﹤0.01% |
20,221
+104
| +0.5% | +$3.1K |
|
2444
iShares Russell 2000 Value ETF
IWN
$11.9B
| $602K | ﹤0.01% |
4,438
-902
| -17% | -$122K |
|
2445
Shore Bancshares
SHBI
$569M
| $600K | ﹤0.01% |
57,050
+30,382
| +114% | +$320K |
|
2446
Tiptree Inc
TIPT
$956M
| $599K | ﹤0.01% |
35,742
+1,065
| +3% | +$17.8K |
|
2447
Metropolitan Bank Holding Corp
MCB
$807M
| $599K | ﹤0.01% |
16,504
+27
| +0.2% | +$980 |
|
2448
Park Aerospace
PKE
$372M
| $598K | ﹤0.01% |
38,527
-36
| -0.1% | -$559 |
|
|
EVA
2449
DELISTED
Enviva Inc.
EVA
| $598K | ﹤0.01% |
80,050
-7,327
| -8% | -$54.7K |
|
2450
LSI Industries
LYTS
$686M
| $597K | ﹤0.01% |
37,577
+2,124
| +6% | +$33.7K |
|