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 | |
|---|---|---|---|---|---|---|
576
First Citizens BancShares
FCNCA
$25.2B
| $22.2M | 0.03% |
16,079
+229
| +1% | +$316K |
|
|
X
577
DELISTED
US Steel
X
| $22.1M | 0.03% |
681,213
-37,508
| -5% | -$1.22M |
|
578
Cognex
CGNX
$7.49B
| $22.1M | 0.03% |
520,738
-10,292
| -2% | -$437K |
|
579
AGCO
AGCO
$8.23B
| $22.1M | 0.03% |
186,638
-2,259
| -1% | -$267K |
|
580
Pinterest
PINS
$24.8B
| $22.1M | 0.03% |
816,233
-864
| -0.1% | -$23.4K |
|
581
Trex
TREX
$6.77B
| $22M | 0.03% |
357,351
-3,881
| -1% | -$239K |
|
582
CarMax
KMX
$9.21B
| $22M | 0.03% |
311,349
-2,703
| -0.9% | -$191K |
|
583
BioMarin Pharmaceuticals
BMRN
$10.7B
| $22M | 0.03% |
248,362
-3,477
| -1% | -$308K |
|
584
H&R Block
HRB
$6.97B
| $21.9M | 0.03% |
508,944
-5,826
| -1% | -$251K |
|
|
BERY
585
DELISTED
Berry Global Group, Inc.
BERY
| $21.9M | 0.03% |
384,573
-7,863
| -2% | -$447K |
|
586
Ares Management
ARES
$38.7B
| $21.9M | 0.03% |
212,509
-555
| -0.3% | -$57.1K |
|
587
Light & Wonder
LNW
$7.39B
| $21.8M | 0.03% |
306,192
+182
| +0.1% | +$13K |
|
|
SGI
588
Somnigroup International Inc.
SGI
$18.1B
| $21.8M | 0.03% |
502,613
-7,581
| -1% | -$329K |
|
589
Jones Lang LaSalle
JLL
$14.8B
| $21.8M | 0.03% |
154,072
-2,033
| -1% | -$287K |
|
590
Dropbox
DBX
$8.19B
| $21.6M | 0.03% |
794,067
-34,082
| -4% | -$928K |
|
591
Civitas Resources
CIVI
$3.11B
| $21.6M | 0.03% |
267,323
+80,795
| +43% | +$6.53M |
|
592
Regency Centers
REG
$13.3B
| $21.6M | 0.03% |
363,688
+20,053
| +6% | +$1.19M |
|
593
NRG Energy
NRG
$29.5B
| $21.6M | 0.03% |
560,257
+47,874
| +9% | +$1.84M |
|
594
Exelixis
EXEL
$10.1B
| $21.5M | 0.02% |
981,802
-24,378
| -2% | -$533K |
|
595
Ciena
CIEN
$16.8B
| $21.5M | 0.02% |
453,921
-6,179
| -1% | -$292K |
|
596
Murphy USA
MUSA
$7.55B
| $21.4M | 0.02% |
62,668
-561
| -0.9% | -$192K |
|
597
PBF Energy
PBF
$3.29B
| $21.4M | 0.02% |
399,417
-5,466
| -1% | -$293K |
|
598
Viatris
VTRS
$12.2B
| $21.2M | 0.02% |
2,150,649
-46,072
| -2% | -$454K |
|
599
Henry Schein
HSIC
$8.21B
| $21.2M | 0.02% |
284,868
-12,341
| -4% | -$916K |
|
600
Kimco Realty
KIM
$15.3B
| $21.1M | 0.02% |
1,201,592
-34,388
| -3% | -$605K |
|