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 | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
401
First Solar
FSLR
$21.2B
| $33.9M | 0.04% |
210,007
+2,685
| +1% | +$434K |
|
402
NetApp
NTAP
$23.3B
| $33.9M | 0.04% |
446,799
-5,497
| -1% | -$417K |
|
403
Rexford Industrial Realty
REXR
$9.83B
| $33.8M | 0.04% |
685,282
+14,980
| +2% | +$739K |
|
404
JB Hunt Transport Services
JBHT
$13.7B
| $33.8M | 0.04% |
179,139
-2,005
| -1% | -$378K |
|
405
Incyte
INCY
$17B
| $33.6M | 0.04% |
581,972
+27,544
| +5% | +$1.59M |
|
406
Datadog
DDOG
$45.2B
| $33.5M | 0.04% |
368,182
-3,017
| -0.8% | -$275K |
|
407
Atmos Energy
ATO
$26.4B
| $33.5M | 0.04% |
316,056
+11,734
| +4% | +$1.24M |
|
408
Aecom
ACM
$16.4B
| $33.3M | 0.04% |
401,129
-4,331
| -1% | -$360K |
|
409
FirstEnergy
FE
$24.9B
| $33.1M | 0.04% |
969,701
-22,402
| -2% | -$766K |
|
410
Kellanova
K
$27.6B
| $32.9M | 0.04% |
588,967
-776
| -0.1% | -$43.4K |
|
411
Ventas
VTR
$30.9B
| $32.8M | 0.04% |
779,543
-4,048
| -0.5% | -$171K |
|
412
Ameren
AEE
$27.1B
| $32.8M | 0.04% |
438,684
-2,525
| -0.6% | -$189K |
|
413
Alexandria Real Estate Equities
ARE
$14B
| $32.6M | 0.04% |
325,386
-2,437
| -0.7% | -$244K |
|
414
Steel Dynamics
STLD
$18.9B
| $32.5M | 0.04% |
303,048
-7,491
| -2% | -$803K |
|
415
Chemed
CHE
$6.68B
| $32.5M | 0.04% |
62,467
-343
| -0.5% | -$178K |
|
416
International Flavors & Fragrances
IFF
$16.7B
| $32.3M | 0.04% |
473,531
-359
| -0.1% | -$24.5K |
|
417
Emcor
EME
$28.2B
| $32.2M | 0.04% |
153,134
-1,877
| -1% | -$395K |
|
418
Domino's
DPZ
$15.7B
| $32.1M | 0.04% |
84,652
+549
| +0.7% | +$208K |
|
419
Fidelity National Financial
FNF
$16.3B
| $32M | 0.04% |
774,875
+411,834
| +113% | +$17M |
|
420
Tyson Foods
TSN
$20B
| $31.9M | 0.04% |
631,241
-17,291
| -3% | -$873K |
|
421
Saia
SAIA
$7.59B
| $31.8M | 0.04% |
79,885
-54
| -0.1% | -$21.5K |
|
422
PPL Corp
PPL
$26.9B
| $31.7M | 0.04% |
1,345,534
-2,716
| -0.2% | -$64K |
|
|
MRO
423
DELISTED
Marathon Oil Corporation
MRO
| $31.7M | 0.04% |
1,184,303
-22,600
| -2% | -$605K |
|
424
PTC
PTC
$25.2B
| $31.6M | 0.04% |
223,245
+14,886
| +7% | +$2.11M |
|
|
425
Everest Group
EG
$14.6B
| $31.6M | 0.04% |
+85,086
| New | +$31.6M |
|