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 | |
|---|---|---|---|---|---|---|
526
Coupang
CPNG
$57.4B
| $24.8M | 0.03% |
1,456,177
-2,831
| -0.2% | -$48.1K |
|
527
Nordson
NDSN
$12.7B
| $24.7M | 0.03% |
110,597
+998
| +0.9% | +$223K |
|
528
Cloudflare
NET
$75.9B
| $24.7M | 0.03% |
391,103
-886
| -0.2% | -$55.9K |
|
529
NOV
NOV
$4.92B
| $24.6M | 0.03% |
1,178,351
-22,103
| -2% | -$462K |
|
|
NATI
530
DELISTED
National Instruments Corp
NATI
| $24.6M | 0.03% |
412,130
-4,938
| -1% | -$294K |
|
531
International Paper
IP
$25B
| $24.6M | 0.03% |
692,603
-31,638
| -4% | -$1.12M |
|
532
Darling Ingredients
DAR
$4.94B
| $24.5M | 0.03% |
469,843
-7,883
| -2% | -$411K |
|
533
Chart Industries
GTLS
$8.98B
| $24.5M | 0.03% |
144,677
+2,010
| +1% | +$340K |
|
534
Host Hotels & Resorts
HST
$12B
| $24.5M | 0.03% |
1,522,299
-40,209
| -3% | -$646K |
|
535
ITT
ITT
$13.5B
| $24.3M | 0.03% |
248,594
-5,480
| -2% | -$537K |
|
536
Jazz Pharmaceuticals
JAZZ
$7.88B
| $24.3M | 0.03% |
187,989
-1,676
| -0.9% | -$217K |
|
537
Cleveland-Cliffs
CLF
$5.45B
| $24.3M | 0.03% |
1,553,358
-27,455
| -2% | -$429K |
|
538
Icon
ICLR
$13.8B
| $24.3M | 0.03% |
98,591
-1,231
| -1% | -$303K |
|
539
Interpublic Group of Companies
IPG
$9.89B
| $24.3M | 0.03% |
846,659
-12,592
| -1% | -$361K |
|
540
Amdocs
DOX
$9.44B
| $24.2M | 0.03% |
286,828
+24,746
| +9% | +$2.09M |
|
541
Donaldson
DCI
$9.47B
| $24.2M | 0.03% |
406,003
-3,661
| -0.9% | -$218K |
|
542
East-West Bancorp
EWBC
$15.1B
| $24.1M | 0.03% |
456,968
+2,667
| +0.6% | +$141K |
|
543
Fortune Brands Innovations
FBIN
$7.29B
| $24M | 0.03% |
386,508
-5,153
| -1% | -$320K |
|
544
UDR
UDR
$12.8B
| $23.9M | 0.03% |
668,751
+322
| +0% | +$11.5K |
|
545
UFP Industries
UFPI
$6.01B
| $23.8M | 0.03% |
232,203
+693
| +0.3% | +$71K |
|
546
TopBuild
BLD
$12.2B
| $23.8M | 0.03% |
94,435
-1,550
| -2% | -$390K |
|
547
Paylocity
PCTY
$9.54B
| $23.7M | 0.03% |
130,430
+2,734
| +2% | +$497K |
|
548
Mattel
MAT
$5.96B
| $23.7M | 0.03% |
1,075,214
-5,326
| -0.5% | -$117K |
|
549
Curtiss-Wright
CW
$18.2B
| $23.6M | 0.03% |
120,651
-2,488
| -2% | -$487K |
|
550
Landstar System
LSTR
$4.56B
| $23.6M | 0.03% |
133,379
-3,990
| -3% | -$706K |
|