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 | |
|---|---|---|---|---|---|---|
501
Celsius Holdings
CELH
$14.5B
| $25.7M | 0.03% |
449,010
+20,061
| +5% | +$1.15M |
|
502
Gentex
GNTX
$6.17B
| $25.7M | 0.03% |
789,005
+6,133
| +0.8% | +$200K |
|
503
Carnival Corp
CCL
$43B
| $25.7M | 0.03% |
1,870,598
-18,491
| -1% | -$254K |
|
504
Omega Healthcare
OHI
$12.6B
| $25.5M | 0.03% |
769,213
+8,341
| +1% | +$277K |
|
505
LKQ Corp
LKQ
$8.29B
| $25.5M | 0.03% |
514,827
+3,457
| +0.7% | +$171K |
|
506
New York Times
NYT
$9.45B
| $25.5M | 0.03% |
618,347
-25,506
| -4% | -$1.05M |
|
507
Repligen
RGEN
$6.66B
| $25.5M | 0.03% |
160,138
-2,032
| -1% | -$323K |
|
508
EastGroup Properties
EGP
$8.81B
| $25.4M | 0.03% |
152,657
-378
| -0.2% | -$62.9K |
|
509
United Airlines
UAL
$33.8B
| $25.4M | 0.03% |
600,177
-3,215
| -0.5% | -$136K |
|
510
Brown-Forman Class B
BF.B
$13.1B
| $25.3M | 0.03% |
439,024
-12,644
| -3% | -$729K |
|
511
APA Corp
APA
$8.03B
| $25.3M | 0.03% |
615,754
+2,050
| +0.3% | +$84.3K |
|
|
FLG
512
Flagstar Financial, Inc.
FLG
$5.28B
| $25.2M | 0.03% |
740,771
+4,601
| +0.6% | +$157K |
|
513
Churchill Downs
CHDN
$6.89B
| $25.2M | 0.03% |
216,932
+2,357
| +1% | +$274K |
|
514
Clean Harbors
CLH
$12.7B
| $25.2M | 0.03% |
150,374
-2,641
| -2% | -$442K |
|
515
Loews
L
$19.9B
| $25.2M | 0.03% |
397,256
-7,215
| -2% | -$457K |
|
516
HF Sinclair
DINO
$9.79B
| $25M | 0.03% |
440,008
+23,824
| +6% | +$1.36M |
|
517
Lamar Advertising Co
LAMR
$12.9B
| $25M | 0.03% |
299,944
-5,145
| -2% | -$429K |
|
518
Celanese
CE
$4.89B
| $25M | 0.03% |
199,231
-8,310
| -4% | -$1.04M |
|
519
Amcor
AMCR
$18.9B
| $25M | 0.03% |
2,727,996
-51,188
| -2% | -$469K |
|
520
Toll Brothers
TOL
$13.9B
| $24.9M | 0.03% |
337,124
+10,140
| +3% | +$750K |
|
521
Lear
LEA
$5.87B
| $24.9M | 0.03% |
189,710
-2,418
| -1% | -$317K |
|
522
Conagra Brands
CAG
$9.32B
| $24.9M | 0.03% |
906,544
-6,556
| -0.7% | -$180K |
|
523
Citizens Financial Group
CFG
$22.3B
| $24.8M | 0.03% |
926,681
-26,505
| -3% | -$710K |
|
524
Woodward
WWD
$14.3B
| $24.8M | 0.03% |
199,621
-250
| -0.1% | -$31.1K |
|
525
Stanley Black & Decker
SWK
$12B
| $24.8M | 0.03% |
296,561
-5,503
| -2% | -$460K |
|