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 | |
|---|---|---|---|---|---|---|
451
Expedia Group
EXPE
$26.6B
| $29.6M | 0.03% |
287,569
-10,027
| -3% | -$1.03M |
|
452
Cincinnati Financial
CINF
$24B
| $29.5M | 0.03% |
288,175
-2,398
| -0.8% | -$245K |
|
453
Toro Company
TTC
$7.99B
| $29.5M | 0.03% |
354,473
+16,709
| +5% | +$1.39M |
|
454
Reinsurance Group of America
RGA
$12.8B
| $29.4M | 0.03% |
202,231
-3,771
| -2% | -$548K |
|
455
Avery Dennison
AVY
$13.1B
| $29.3M | 0.03% |
160,575
+690
| +0.4% | +$126K |
|
456
Regal Rexnord
RRX
$9.66B
| $29M | 0.03% |
202,923
-631
| -0.3% | -$90.2K |
|
457
Unum
UNM
$12.6B
| $29M | 0.03% |
589,012
-4,412
| -0.7% | -$217K |
|
458
BJs Wholesale Club
BJ
$12.8B
| $28.9M | 0.03% |
404,408
-5,779
| -1% | -$412K |
|
459
Pool Corp
POOL
$12.4B
| $28.7M | 0.03% |
80,592
-1,046
| -1% | -$372K |
|
460
Tetra Tech
TTEK
$9.48B
| $28.6M | 0.03% |
939,060
+34,080
| +4% | +$1.04M |
|
461
Essex Property Trust
ESS
$17.3B
| $28.5M | 0.03% |
134,192
-2,491
| -2% | -$528K |
|
462
Essential Utilities
WTRG
$11B
| $28.4M | 0.03% |
828,010
-1,439
| -0.2% | -$49.4K |
|
463
Penumbra
PEN
$11B
| $28.4M | 0.03% |
117,273
-491
| -0.4% | -$119K |
|
464
Cooper Companies
COO
$13.5B
| $28.4M | 0.03% |
356,808
-3,352
| -0.9% | -$266K |
|
465
Las Vegas Sands
LVS
$36.9B
| $28.1M | 0.03% |
612,144
+2,161
| +0.4% | +$99.1K |
|
466
Globe Life
GL
$11.3B
| $27.9M | 0.03% |
257,025
+17,435
| +7% | +$1.9M |
|
467
Spotify
SPOT
$146B
| $27.9M | 0.03% |
180,666
-904
| -0.5% | -$140K |
|
468
Universal Display
OLED
$6.91B
| $27.8M | 0.03% |
177,159
+10,367
| +6% | +$1.63M |
|
469
LPL Financial
LPLA
$26.6B
| $27.8M | 0.03% |
116,982
-851
| -0.7% | -$202K |
|
470
Performance Food Group
PFGC
$16.5B
| $27.8M | 0.03% |
471,826
-7,153
| -1% | -$421K |
|
471
Western Digital
WDC
$31.9B
| $27.7M | 0.03% |
803,867
-9,708
| -1% | -$335K |
|
472
Five Below
FIVE
$8.46B
| $27.7M | 0.03% |
171,857
-532
| -0.3% | -$85.6K |
|
473
W.R. Berkley
WRB
$27.3B
| $27.6M | 0.03% |
651,863
-18,858
| -3% | -$798K |
|
474
Kinsale Capital Group
KNSL
$10.6B
| $27.5M | 0.03% |
66,317
-14
| -0% | -$5.8K |
|
475
AptarGroup
ATR
$9.13B
| $27.4M | 0.03% |
219,125
-27,487
| -11% | -$3.44M |
|