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 | |
|---|---|---|---|---|---|---|
601
First Industrial Realty Trust
FR
$6.9B
| $21.1M | 0.02% |
443,651
-10,025
| -2% | -$477K |
|
602
Stifel
SF
$11.5B
| $21.1M | 0.02% |
343,523
+23,080
| +7% | +$1.42M |
|
603
Graphic Packaging
GPK
$6.24B
| $21M | 0.02% |
943,462
-1,571
| -0.2% | -$35K |
|
604
NiSource
NI
$18.9B
| $21M | 0.02% |
850,326
-6,783
| -0.8% | -$167K |
|
605
GXO Logistics
GXO
$5.98B
| $20.9M | 0.02% |
356,659
-4,342
| -1% | -$255K |
|
606
Dolby
DLB
$7.02B
| $20.9M | 0.02% |
263,322
+127,408
| +94% | +$10.1M |
|
607
Teleflex
TFX
$5.75B
| $20.9M | 0.02% |
106,190
-3,997
| -4% | -$785K |
|
608
Antero Resources
AR
$9.94B
| $20.8M | 0.02% |
820,110
-5,571
| -0.7% | -$141K |
|
609
SEI Investments
SEIC
$10.8B
| $20.7M | 0.02% |
343,081
-5,066
| -1% | -$305K |
|
610
Simpson Manufacturing
SSD
$8.14B
| $20.6M | 0.02% |
137,674
+454
| +0.3% | +$68K |
|
611
Voya Financial
VOYA
$7.3B
| $20.6M | 0.02% |
310,374
+12,401
| +4% | +$824K |
|
612
Royal Gold
RGLD
$12.3B
| $20.6M | 0.02% |
193,958
-1,368
| -0.7% | -$145K |
|
613
Nu Holdings
NU
$74.7B
| $20.6M | 0.02% |
2,838,266
-23,384
| -0.8% | -$170K |
|
614
Zoom
ZM
$25.5B
| $20.6M | 0.02% |
294,040
-3,940
| -1% | -$276K |
|
615
Texas Roadhouse
TXRH
$11.1B
| $20.5M | 0.02% |
213,011
-1,453
| -0.7% | -$140K |
|
616
F5
FFIV
$18.4B
| $20.4M | 0.02% |
126,809
+1,416
| +1% | +$228K |
|
617
Booz Allen Hamilton
BAH
$12.5B
| $20.4M | 0.02% |
186,924
-23,583
| -11% | -$2.58M |
|
618
Weatherford International
WFRD
$4.44B
| $20.4M | 0.02% |
225,988
+126,336
| +127% | +$11.4M |
|
|
SWN
619
DELISTED
Southwestern Energy Company
SWN
| $20.4M | 0.02% |
3,157,777
-39,219
| -1% | -$253K |
|
620
Skechers
SKX
$9.5B
| $20.4M | 0.02% |
416,000
-7,651
| -2% | -$375K |
|
621
Camden Property Trust
CPT
$11.9B
| $20.3M | 0.02% |
214,874
+770
| +0.4% | +$72.8K |
|
622
Bio-Techne
TECH
$8.42B
| $20.3M | 0.02% |
298,180
-49,257
| -14% | -$3.35M |
|
623
Bruker
BRKR
$4.67B
| $20.3M | 0.02% |
325,546
-2,101
| -0.6% | -$131K |
|
624
Commercial Metals
CMC
$6.54B
| $20.3M | 0.02% |
410,290
+3,344
| +0.8% | +$165K |
|
625
Middleby
MIDD
$7.03B
| $20.3M | 0.02% |
158,260
-1,776
| -1% | -$227K |
|