RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$86.2B
(-3.5%)
Cap. Flow
+$330M
Cap. Flow
% of AUM
0.38%
Top 10 Holdings %
Top 10 Hldgs %
24.96%
Holding
4,488
New
66
Increased
2,160
Reduced
1,711
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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
351
Iron Mountain
IRM
$26.5B
| $38.5M | 0.04% |
647,059
-2,074
| -0.3% | -$123K |
|
352
Garmin
GRMN
$45.6B
| $38.2M | 0.04% |
362,858
+18,064
| +5% | +$1.9M |
|
353
Corpay
CPAY
$22.6B
| $38.2M | 0.04% |
149,481
-1,354
| -0.9% | -$346K |
|
354
Equity Lifestyle Properties
ELS
$11.7B
| $38M | 0.04% |
597,164
+310,996
| +109% | +$19.8M |
|
355
TE Connectivity
TEL
$60.9B
| $38M | 0.04% |
307,318
+4,008
| +1% | +$495K |
|
356
Owens Corning
OC
$12.4B
| $37.9M | 0.04% |
277,867
-5,741
| -2% | -$783K |
|
357
Ferguson
FERG
$46.1B
| $37.6M | 0.04% |
228,640
-5,142
| -2% | -$846K |
|
358
Invitation Homes
INVH
$18.5B
| $37.4M | 0.04% |
1,180,510
-9,609
| -0.8% | -$305K |
|
359
Lennox International
LII
$19.1B
| $37.1M | 0.04% |
99,163
-2,367
| -2% | -$886K |
|
360
Hologic
HOLX
$14.7B
| $37.1M | 0.04% |
533,995
-2,545
| -0.5% | -$177K |
|
361
Gaming and Leisure Properties
GLPI
$13.5B
| $37M | 0.04% |
812,852
+448,417
| +123% | +$20.4M |
|
362
Brown & Brown
BRO
$31.4B
| $36.9M | 0.04% |
528,273
+35,670
| +7% | +$2.49M |
|
363
Baxter International
BAX
$12.1B
| $36.8M | 0.04% |
976,116
-29,297
| -3% | -$1.11M |
|
364
Teledyne Technologies
TDY
$25.5B
| $36.7M | 0.04% |
89,943
-266
| -0.3% | -$109K |
|
365
Neurocrine Biosciences
NBIX
$13.5B
| $36.6M | 0.04% |
325,513
-2,794
| -0.9% | -$314K |
|
366
Nasdaq
NDAQ
$53.8B
| $36.6M | 0.04% |
753,186
-8,450
| -1% | -$411K |
|
367
Labcorp
LH
$22.8B
| $36.5M | 0.04% |
181,645
-5,078
| -3% | -$7.18M |
|
368
Casey's General Stores
CASY
$18.6B
| $36.5M | 0.04% |
134,334
+9,429
| +8% | +$2.56M |
|
369
Lattice Semiconductor
LSCC
$9.16B
| $36.2M | 0.04% |
420,882
-3,794
| -0.9% | -$326K |
|
370
Principal Financial Group
PFG
$17.9B
| $36.1M | 0.04% |
500,588
-32,775
| -6% | -$2.36M |
|
371
Williams-Sonoma
WSM
$23.4B
| $36M | 0.04% |
231,575
+2,935
| +1% | +$456K |
|
372
RPM International
RPM
$15.8B
| $35.9M | 0.04% |
378,819
-4,633
| -1% | -$439K |
|
373
Atlassian
TEAM
$44.8B
| $35.9M | 0.04% |
177,936
-3,584
| -2% | -$722K |
|
374
Darden Restaurants
DRI
$24.3B
| $35.8M | 0.04% |
250,291
+1,916
| +0.8% | +$274K |
|
375
Ovintiv
OVV
$10.6B
| $35.8M | 0.04% |
752,955
+13,375
| +2% | +$636K |
|