RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $125B
1-Year Est. Return 27.73%
This Quarter Est. Return
1 Year Est. Return
+27.73%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$117B
AUM Growth
+$9.87B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
4,392
New
Increased
Reduced
Closed

Top Buys

1
+$102M
2
+$51.2M
3
+$40.3M
4
CHWY icon
Chewy
CHWY
+$34M
5
OKTA icon
Okta
OKTA
+$30M

Top Sells

1
+$91M
2
+$80.9M
3
+$79.5M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$77M
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$73.6M

Sector Composition

1 Technology 31.85%
2 Financials 13.84%
3 Consumer Discretionary 10.91%
4 Healthcare 9.41%
5 Industrials 9.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MLI icon
601
Mueller Industries
MLI
$11.9B
$25.6M 0.02%
321,649
-66,563
DOC icon
602
Healthpeak Properties
DOC
$12.4B
$25.5M 0.02%
1,457,411
+52,115
INGR icon
603
Ingredion
INGR
$6.91B
$25.5M 0.02%
188,158
+690
FOXA icon
604
Fox Class A
FOXA
$29.3B
$25.5M 0.02%
454,372
+10,941
CR icon
605
Crane Co
CR
$10.9B
$25.4M 0.02%
133,789
-245
TKO icon
606
TKO Group
TKO
$14.4B
$25.3M 0.02%
139,225
+71
CVLT icon
607
Commault Systems
CVLT
$5.62B
$25.2M 0.02%
144,432
+4,768
UHS icon
608
Universal Health Services
UHS
$14.6B
$25.1M 0.02%
138,637
+5,497
WTS icon
609
Watts Water Technologies
WTS
$9.11B
$24.8M 0.02%
100,938
+3,964
PRI icon
610
Primerica
PRI
$8.06B
$24.8M 0.02%
90,544
-1,956
JBHT icon
611
JB Hunt Transport Services
JBHT
$16.3B
$24.8M 0.02%
172,484
+5,942
ARE icon
612
Alexandria Real Estate Equities
ARE
$9.61B
$24.8M 0.02%
340,939
+8,608
NDSN icon
613
Nordson
NDSN
$13.1B
$24.7M 0.02%
115,006
+1,120
EEMV icon
614
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.74B
$24.6M 0.02%
392,270
+76,005
SSB icon
615
SouthState Bank Corp
SSB
$8.83B
$24.5M 0.02%
265,818
-56,233
ORI icon
616
Old Republic International
ORI
$10.2B
$24.4M 0.02%
635,664
-25,808
GTLS icon
617
Chart Industries
GTLS
$9.02B
$24.3M 0.02%
147,689
+12,118
AIT icon
618
Applied Industrial Technologies
AIT
$9.77B
$24.3M 0.02%
104,469
-21,617
CHRW icon
619
C.H. Robinson
CHRW
$17.7B
$24.2M 0.02%
252,482
+7,745
BLD icon
620
TopBuild
BLD
$11.9B
$24.2M 0.02%
74,744
-2,823
BG icon
621
Bunge Global
BG
$18.3B
$24.1M 0.02%
299,785
+21,399
DCI icon
622
Donaldson
DCI
$10.1B
$24M 0.02%
346,620
-12,534
ONB icon
623
Old National Bancorp
ONB
$8.2B
$24M 0.02%
1,124,198
+36,469
SOLV icon
624
Solventum
SOLV
$12.4B
$23.9M 0.02%
315,709
+15,446
NNN icon
625
NNN REIT
NNN
$7.73B
$23.8M 0.02%
550,455
+6,053
23 24
25
26 27