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 | |
|---|---|---|---|---|---|---|
476
Vail Resorts
MTN
$5.64B
| $27.3M | 0.03% |
123,227
+66,060
| +116% | +$14.7M |
|
477
US Foods
USFD
$17.5B
| $27.3M | 0.03% |
688,660
-5,653
| -0.8% | -$224K |
|
478
Textron
TXT
$14.6B
| $27.2M | 0.03% |
348,623
-8,675
| -2% | -$678K |
|
479
Annaly Capital Management
NLY
$14.2B
| $27M | 0.03% |
1,432,883
-16,390
| -1% | -$308K |
|
480
Markel Group
MKL
$24.3B
| $26.9M | 0.03% |
18,295
-487
| -3% | -$717K |
|
481
Interactive Brokers
IBKR
$27.2B
| $26.8M | 0.03% |
1,238,924
+28,780
| +2% | +$623K |
|
482
J.M. Smucker
SJM
$11.8B
| $26.6M | 0.03% |
216,785
-16,797
| -7% | -$2.06M |
|
|
CHX
483
DELISTED
ChampionX
CHX
| $26.6M | 0.03% |
747,856
-5,317
| -0.7% | -$189K |
|
484
WEX
WEX
$5.88B
| $26.6M | 0.03% |
141,349
-255
| -0.2% | -$48K |
|
485
Service Corp International
SCI
$11B
| $26.5M | 0.03% |
463,473
-4,194
| -0.9% | -$240K |
|
486
Northern Trust
NTRS
$24.2B
| $26.5M | 0.03% |
380,853
-26,308
| -6% | -$1.83M |
|
487
Trimble
TRMB
$19.2B
| $26.4M | 0.03% |
490,047
-4,375
| -0.9% | -$236K |
|
488
Best Buy
BBY
$16.3B
| $26.4M | 0.03% |
379,463
-36,614
| -9% | -$2.54M |
|
489
EQT Corp
EQT
$31.9B
| $26.2M | 0.03% |
645,378
-8,257
| -1% | -$335K |
|
490
Aramark
ARMK
$10.1B
| $26.2M | 0.03% |
1,045,164
-13,056
| -1% | -$327K |
|
491
Advanced Drainage Systems
WMS
$11.5B
| $26.2M | 0.03% |
230,017
+16,508
| +8% | +$1.88M |
|
492
nVent Electric
NVT
$15B
| $26.1M | 0.03% |
493,198
-27
| -0% | -$1.43K |
|
493
Paycom
PAYC
$12.5B
| $26.1M | 0.03% |
100,721
+755
| +0.8% | +$196K |
|
494
Jack Henry & Associates
JKHY
$11.7B
| $26M | 0.03% |
172,271
-9,716
| -5% | -$1.47M |
|
495
Knight Transportation
KNX
$6.93B
| $26M | 0.03% |
517,774
-2,461
| -0.5% | -$123K |
|
496
XPO
XPO
$15.5B
| $25.8M | 0.03% |
345,913
-5,477
| -2% | -$409K |
|
497
Lithia Motors
LAD
$8.73B
| $25.8M | 0.03% |
87,312
-1,040
| -1% | -$307K |
|
498
Arrow Electronics
ARW
$6.46B
| $25.7M | 0.03% |
205,574
-3,854
| -2% | -$483K |
|
499
Webster Financial
WBS
$10.2B
| $25.7M | 0.03% |
637,386
-10,156
| -2% | -$409K |
|
500
Synchrony
SYF
$28B
| $25.7M | 0.03% |
840,216
-21,883
| -3% | -$669K |
|