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 | |
|---|---|---|---|---|---|---|
426
MongoDB
MDB
$26.4B
| $31.6M | 0.04% |
91,367
-1,843
| -2% | -$637K |
|
427
Hormel Foods
HRL
$14.1B
| $31.4M | 0.04% |
826,685
+1,882
| +0.2% | +$71.6K |
|
428
Snap-on
SNA
$17.1B
| $31.4M | 0.04% |
123,190
+6
| +0% | +$1.53K |
|
429
United Therapeutics
UTHR
$18.1B
| $31.4M | 0.04% |
138,969
-1,810
| -1% | -$409K |
|
430
Crown Holdings
CCK
$11B
| $31.3M | 0.04% |
354,014
-3,053
| -0.9% | -$270K |
|
431
DoorDash
DASH
$105B
| $31.1M | 0.04% |
390,716
-5,139
| -1% | -$408K |
|
432
Southwest Airlines
LUV
$16.5B
| $31M | 0.04% |
1,146,735
+31,595
| +3% | +$855K |
|
|
WBA
433
DELISTED
Walgreens Boots Alliance
WBA
| $31M | 0.04% |
1,394,018
-194,022
| -12% | -$4.32M |
|
434
Omnicom Group
OMC
$15.4B
| $30.9M | 0.04% |
415,472
-6,448
| -2% | -$480K |
|
|
SPLK
435
DELISTED
Splunk Inc
SPLK
| $30.7M | 0.04% |
209,877
-12,494
| -6% | -$1.83M |
|
436
HubSpot
HUBS
$25.7B
| $30.7M | 0.04% |
62,293
-1,494
| -2% | -$736K |
|
437
CubeSmart
CUBE
$9.52B
| $30.6M | 0.04% |
802,114
-5,171
| -0.6% | -$197K |
|
438
Teradyne
TER
$19.1B
| $30.5M | 0.04% |
303,810
+51
| +0% | +$5.12K |
|
439
Lamb Weston
LW
$8.08B
| $30.5M | 0.04% |
329,897
+2,336
| +0.7% | +$216K |
|
440
Alnylam Pharmaceuticals
ALNY
$59.2B
| $30.5M | 0.04% |
172,071
-3,263
| -2% | -$578K |
|
441
Bunge Global
BG
$16.9B
| $30.3M | 0.04% |
279,880
-1,632
| -0.6% | -$177K |
|
442
RenaissanceRe
RNR
$11.3B
| $30.1M | 0.03% |
151,887
+2,233
| +1% | +$442K |
|
443
Jacobs Solutions
J
$17.4B
| $30.1M | 0.03% |
266,215
+1,026
| +0.4% | +$116K |
|
|
EXE
444
Expand Energy Corporation Common Stock
EXE
$22.7B
| $30M | 0.03% |
348,292
+207,153
| +147% | +$17.9M |
|
445
Mid-America Apartment Communities
MAA
$17B
| $30M | 0.03% |
233,106
+196
| +0.1% | +$25.2K |
|
446
Ball Corp
BALL
$13.9B
| $29.9M | 0.03% |
600,110
+1,682
| +0.3% | +$83.7K |
|
447
EPAM Systems
EPAM
$9.44B
| $29.8M | 0.03% |
116,408
-727
| -0.6% | -$186K |
|
|
XYZ
448
Block, Inc.
XYZ
$45.7B
| $29.8M | 0.03% |
672,478
-7,222
| -1% | -$320K |
|
449
Huntington Bancshares
HBAN
$25.7B
| $29.7M | 0.03% |
2,855,934
+2,922
| +0.1% | +$30.4K |
|
450
Axon Enterprise
AXON
$57.2B
| $29.7M | 0.03% |
149,207
+3,615
| +2% | +$719K |
|