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 | |
|---|---|---|---|---|---|---|
626
BWX Technologies
BWXT
$15.2B
| $20.3M | 0.02% |
270,147
-4,015
| -1% | -$301K |
|
627
Ingredion
INGR
$8.08B
| $20.2M | 0.02% |
205,353
-1,894
| -0.9% | -$186K |
|
628
Gen Digital
GEN
$18B
| $20.2M | 0.02% |
1,142,233
-26,741
| -2% | -$473K |
|
629
iShares TIPS Bond ETF
TIP
$14B
| $20.2M | 0.02% |
194,302
-7,978
| -4% | -$827K |
|
630
Tenet Healthcare
THC
$16.9B
| $20.1M | 0.02% |
305,737
-6,354
| -2% | -$419K |
|
631
Badger Meter
BMI
$5.23B
| $20.1M | 0.02% |
139,823
+32,076
| +30% | +$4.61M |
|
632
NNN REIT
NNN
$8.06B
| $20.1M | 0.02% |
568,376
-8,473
| -1% | -$299K |
|
633
HealthEquity
HQY
$7.88B
| $20.1M | 0.02% |
274,537
+2,800
| +1% | +$205K |
|
634
Encompass Health
EHC
$12.6B
| $20.1M | 0.02% |
298,549
-88
| -0% | -$5.91K |
|
635
AES
AES
$9.06B
| $20M | 0.02% |
1,318,618
+5,328
| +0.4% | +$81K |
|
636
RBC Bearings
RBC
$11.9B
| $20M | 0.02% |
85,417
+48,226
| +130% | +$11.3M |
|
637
Brixmor Property Group
BRX
$8.51B
| $19.9M | 0.02% |
959,064
-14,694
| -2% | -$305K |
|
638
Evergy
EVRG
$16.5B
| $19.8M | 0.02% |
391,071
-722
| -0.2% | -$36.6K |
|
639
Allegion
ALLE
$14.6B
| $19.8M | 0.02% |
189,679
-3,067
| -2% | -$320K |
|
640
Sun Communities
SUI
$16.1B
| $19.8M | 0.02% |
166,995
-3,691
| -2% | -$437K |
|
641
Dick's Sporting Goods
DKS
$18.2B
| $19.7M | 0.02% |
181,241
+174
| +0.1% | +$18.9K |
|
642
OGE Energy
OGE
$8.85B
| $19.7M | 0.02% |
590,125
-8,920
| -1% | -$297K |
|
643
BorgWarner
BWA
$9.34B
| $19.6M | 0.02% |
486,070
-67,482
| -12% | -$2.72M |
|
644
MarketAxess Holdings
MKTX
$6.9B
| $19.6M | 0.02% |
91,847
+3,024
| +3% | +$646K |
|
645
Jefferies Financial Group
JEF
$13.5B
| $19.6M | 0.02% |
535,033
-31,346
| -6% | -$1.15M |
|
646
Eagle Materials
EXP
$7.49B
| $19.6M | 0.02% |
117,689
-3,782
| -3% | -$630K |
|
647
Dayforce
DAY
$10.9B
| $19.4M | 0.02% |
285,818
+2,817
| +1% | +$191K |
|
648
Oshkosh
OSK
$8.75B
| $19.3M | 0.02% |
202,660
-2,703
| -1% | -$258K |
|
649
Robert Half
RHI
$3.56B
| $19.3M | 0.02% |
263,018
+1,913
| +0.7% | +$140K |
|
650
STAG Industrial
STAG
$6.68B
| $19.3M | 0.02% |
558,471
+961
| +0.2% | +$33.2K |
|