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 | |
|---|---|---|---|---|---|---|
651
MGM Resorts International
MGM
$9.79B
| $19.2M | 0.02% |
522,812
-28,304
| -5% | -$1.04M |
|
652
Genpact
G
$7.51B
| $19.1M | 0.02% |
528,889
-105,343
| -17% | -$3.81M |
|
653
FTI Consulting
FCN
$5.26B
| $19.1M | 0.02% |
107,161
-1,025
| -0.9% | -$183K |
|
654
Wyndham Hotels & Resorts
WH
$6.48B
| $19.1M | 0.02% |
274,900
-8,629
| -3% | -$600K |
|
655
KeyCorp
KEY
$21B
| $19.1M | 0.02% |
1,770,484
-11,356
| -0.6% | -$122K |
|
656
Healthpeak Properties
DOC
$12.5B
| $19M | 0.02% |
1,035,743
-7,637
| -0.7% | -$140K |
|
657
Agree Realty
ADC
$7.95B
| $19M | 0.02% |
344,038
+35,528
| +12% | +$1.96M |
|
658
Acadia Healthcare
ACHC
$1.96B
| $18.9M | 0.02% |
268,482
-7,920
| -3% | -$557K |
|
659
Power Integrations
POWI
$2.5B
| $18.8M | 0.02% |
246,917
+62,900
| +34% | +$4.8M |
|
660
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$4.65B
| $18.8M | 0.02% |
352,630
+12,470
| +4% | +$665K |
|
661
Mine Safety
MSA
$6.6B
| $18.8M | 0.02% |
119,175
-17
| -0% | -$2.68K |
|
662
WESCO International
WCC
$10.4B
| $18.8M | 0.02% |
130,580
-3,805
| -3% | -$547K |
|
663
The Ensign Group
ENSG
$9.6B
| $18.7M | 0.02% |
201,143
+40,050
| +25% | +$3.72M |
|
664
Applied Industrial Technologies
AIT
$9.91B
| $18.7M | 0.02% |
120,653
-255
| -0.2% | -$39.4K |
|
665
Brunswick
BC
$4.17B
| $18.6M | 0.02% |
236,026
-1,755
| -0.7% | -$139K |
|
666
BellRing Brands
BRBR
$4.61B
| $18.6M | 0.02% |
451,254
-5,447
| -1% | -$225K |
|
|
AZPN
667
DELISTED
Aspen Technology Inc
AZPN
| $18.6M | 0.02% |
90,967
-296
| -0.3% | -$60.5K |
|
668
Littelfuse
LFUS
$6.52B
| $18.6M | 0.02% |
75,111
-469
| -0.6% | -$116K |
|
669
Onto Innovation
ONTO
$5.21B
| $18.5M | 0.02% |
145,383
+152
| +0.1% | +$19.4K |
|
670
Southern Copper
SCCO
$82.3B
| $18.5M | 0.02% |
258,466
-3,623
| -1% | -$260K |
|
671
First Horizon
FHN
$11.5B
| $18.5M | 0.02% |
1,681,467
+33,844
| +2% | +$373K |
|
672
Morningstar
MORN
$10.6B
| $18.5M | 0.02% |
79,061
+45,130
| +133% | +$10.6M |
|
673
SPS Commerce
SPSC
$4.15B
| $18.5M | 0.02% |
108,145
-225
| -0.2% | -$38.4K |
|
674
Rivian
RIVN
$17.2B
| $18.4M | 0.02% |
758,567
+144,808
| +24% | +$3.52M |
|
675
Zscaler
ZS
$43.6B
| $18.2M | 0.02% |
117,234
+763
| +0.7% | +$119K |
|