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 | |
|---|---|---|---|---|---|---|
2451
Qfin Holdings, Inc. American Depositary Shares
QFIN
$3.76B
| $596K | ﹤0.01% |
38,818
+26,765
| +222% | +$411K |
|
|
DQ
2452
Daqo New Energy
DQ
$1.73B
| $595K | ﹤0.01% |
19,670
+106
| +0.5% | +$3.21K |
|
2453
Flushing Financial
FFIC
$476M
| $593K | ﹤0.01% |
45,131
+326
| +0.7% | +$4.28K |
|
2454
Carter Bankshares
CARE
$450M
| $592K | ﹤0.01% |
47,247
-159
| -0.3% | -$1.99K |
|
2455
CleanSpark
CLSK
$2.91B
| $591K | ﹤0.01% |
155,222
+41,523
| +37% | +$158K |
|
2456
Mercer International
MERC
$206M
| $591K | ﹤0.01% |
68,883
+5,313
| +8% | +$45.6K |
|
2457
FRP Holdings
FRPH
$483M
| $590K | ﹤0.01% |
21,872
+254
| +1% | +$6.85K |
|
2458
Nurix Therapeutics
NRIX
$691M
| $590K | ﹤0.01% |
75,049
+1,993
| +3% | +$15.7K |
|
2459
Harrow
HROW
$1.46B
| $587K | ﹤0.01% |
40,866
+7,307
| +22% | +$105K |
|
2460
Paysafe
PSFE
$827M
| $587K | ﹤0.01% |
48,913
+325
| +0.7% | +$3.9K |
|
2461
Phathom Pharmaceuticals
PHAT
$840M
| $586K | ﹤0.01% |
56,537
+6,332
| +13% | +$65.7K |
|
2462
Evolus
EOLS
$465M
| $583K | ﹤0.01% |
63,836
+660
| +1% | +$6.03K |
|
2463
Sana Biotechnology
SANA
$828M
| $581K | ﹤0.01% |
150,118
-2,732
| -2% | -$10.6K |
|
2464
Canadian Pacific Kansas City
CP
$68.9B
| $580K | ﹤0.01% |
7,794
+215
| +3% | +$16K |
|
|
ORC
2465
Orchid Island Capital
ORC
$1.04B
| $579K | ﹤0.01% |
68,092
+4,926
| +8% | +$41.9K |
|
2466
Surmodics
SRDX
$457M
| $579K | ﹤0.01% |
18,051
-70
| -0.4% | -$2.25K |
|
|
SEI
2467
Solaris Energy Infrastructure, Inc.
SEI
$1.39B
| $578K | ﹤0.01% |
54,251
+885
| +2% | +$9.43K |
|
2468
Tencent Music
TME
$38.5B
| $578K | ﹤0.01% |
90,611
-4,066
| -4% | -$25.9K |
|
2469
Blue Bird Corp
BLBD
$1.84B
| $577K | ﹤0.01% |
27,017
+850
| +3% | +$18.1K |
|
2470
Allient
ALNT
$779M
| $577K | ﹤0.01% |
18,646
+307
| +2% | +$9.49K |
|
2471
CNB Financial Corp
CCNE
$761M
| $576K | ﹤0.01% |
31,833
+210
| +0.7% | +$3.8K |
|
2472
PLDT
PHI
$4.22B
| $576K | ﹤0.01% |
27,897
+105
| +0.4% | +$2.17K |
|
|
PTVE
2473
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $575K | ﹤0.01% |
70,698
-2,352
| -3% | -$19.1K |
|
2474
NETGEAR
NTGR
$831M
| $574K | ﹤0.01% |
45,566
-48,062
| -51% | -$605K |
|
2475
Genmab
GMAB
$17.1B
| $573K | ﹤0.01% |
16,241
+311
| +2% | +$11K |
|