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 | |
|---|---|---|---|---|---|---|
551
KBR
KBR
$6.35B
| $23.4M | 0.03% |
396,481
-7,420
| -2% | -$437K |
|
552
Range Resources
RRC
$8.17B
| $23.2M | 0.03% |
717,036
-558
| -0.1% | -$18.1K |
|
553
Insulet
PODD
$24.8B
| $23.2M | 0.03% |
145,470
-3,385
| -2% | -$540K |
|
554
American Financial Group
AFG
$11.5B
| $23.2M | 0.03% |
207,560
-8,192
| -4% | -$915K |
|
555
Revvity
RVTY
$9.87B
| $23.1M | 0.03% |
208,895
-1,671
| -0.8% | -$185K |
|
556
Chord Energy
CHRD
$5.88B
| $23.1M | 0.03% |
142,622
+2,925
| +2% | +$474K |
|
557
Masco
MAS
$15.4B
| $22.9M | 0.03% |
428,627
-1,985
| -0.5% | -$106K |
|
558
Rollins
ROL
$27.8B
| $22.9M | 0.03% |
613,211
-38,543
| -6% | -$1.44M |
|
559
C.H. Robinson
CHRW
$14.9B
| $22.9M | 0.03% |
265,474
-2,453
| -0.9% | -$211K |
|
560
Murphy Oil
MUR
$3.56B
| $22.8M | 0.03% |
503,614
+6,172
| +1% | +$280K |
|
561
Selective Insurance
SIGI
$4.79B
| $22.8M | 0.03% |
220,585
+1,617
| +0.7% | +$167K |
|
562
Zebra Technologies
ZBRA
$15.9B
| $22.7M | 0.03% |
96,150
+243
| +0.3% | +$57.5K |
|
563
Pentair
PNR
$17.9B
| $22.7M | 0.03% |
351,176
-11,226
| -3% | -$727K |
|
564
Primerica
PRI
$8.79B
| $22.7M | 0.03% |
116,943
-698
| -0.6% | -$135K |
|
565
Match Group
MTCH
$9.19B
| $22.7M | 0.03% |
578,920
+6,246
| +1% | +$245K |
|
566
Alliant Energy
LNT
$16.4B
| $22.7M | 0.03% |
467,600
-82,421
| -15% | -$3.99M |
|
567
Matador Resources
MTDR
$5.88B
| $22.6M | 0.03% |
380,371
-828
| -0.2% | -$49.2K |
|
568
CACI
CACI
$10.5B
| $22.6M | 0.03% |
72,033
-789
| -1% | -$248K |
|
569
The Mosaic Company
MOS
$10.2B
| $22.6M | 0.03% |
633,808
-23,508
| -4% | -$837K |
|
|
SWAV
570
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $22.5M | 0.03% |
113,105
-379
| -0.3% | -$75.5K |
|
571
Leidos
LDOS
$23B
| $22.5M | 0.03% |
244,007
-4,885
| -2% | -$450K |
|
572
Ally Financial
ALLY
$12.7B
| $22.4M | 0.03% |
839,964
+479,165
| +133% | +$12.8M |
|
573
Molson Coors Class B
TAP
$9.78B
| $22.4M | 0.03% |
351,693
-1,321
| -0.4% | -$84K |
|
574
Old Republic International
ORI
$9.97B
| $22.4M | 0.03% |
829,819
-19,814
| -2% | -$534K |
|
575
Live Nation Entertainment
LYV
$39.5B
| $22.3M | 0.03% |
268,690
-5,724
| -2% | -$475K |
|