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 | |
|---|---|---|---|---|---|---|
676
Qorvo
QRVO
$8.26B
| $18.2M | 0.02% |
190,985
-2,927
| -2% | -$279K |
|
677
Healthcare Realty
HR
$6.44B
| $18.2M | 0.02% |
1,192,749
-19,929
| -2% | -$304K |
|
678
Capri Holdings
CPRI
$2.54B
| $18.2M | 0.02% |
345,227
-31,048
| -8% | -$1.63M |
|
679
Prosperity Bancshares
PB
$6.4B
| $18.2M | 0.02% |
332,548
+3,539
| +1% | +$193K |
|
680
Universal Health Services
UHS
$11.8B
| $18M | 0.02% |
143,227
-3,676
| -3% | -$462K |
|
681
Boston Properties
BXP
$11.7B
| $18M | 0.02% |
302,574
-829
| -0.3% | -$49.3K |
|
682
Option Care Health
OPCH
$4.66B
| $18M | 0.02% |
555,194
+26,577
| +5% | +$860K |
|
683
Roblox
RBLX
$92.1B
| $17.9M | 0.02% |
618,028
-4,005
| -0.6% | -$116K |
|
684
Qualys
QLYS
$4.75B
| $17.8M | 0.02% |
116,884
+3,267
| +3% | +$498K |
|
685
Hexcel
HXL
$4.93B
| $17.7M | 0.02% |
272,228
-2,527
| -0.9% | -$165K |
|
686
First American
FAF
$6.74B
| $17.7M | 0.02% |
313,855
-1,736
| -0.6% | -$98.1K |
|
687
RLI Corp
RLI
$6.08B
| $17.7M | 0.02% |
260,064
+7,454
| +3% | +$506K |
|
688
SouthState Bank Corporation
SSB
$10.3B
| $17.6M | 0.02% |
261,994
+1,818
| +0.7% | +$122K |
|
689
Medpace
MEDP
$13.4B
| $17.6M | 0.02% |
72,799
-2,734
| -4% | -$662K |
|
690
Commerce Bancshares
CBSH
$8B
| $17.6M | 0.02% |
404,454
-7,468
| -2% | -$325K |
|
691
Starwood Property Trust
STWD
$7.6B
| $17.6M | 0.02% |
908,679
-40,515
| -4% | -$784K |
|
692
MSC Industrial Direct
MSM
$5.1B
| $17.6M | 0.02% |
178,962
-10,607
| -6% | -$1.04M |
|
693
Iridium Communications
IRDM
$1.91B
| $17.5M | 0.02% |
384,636
-4,341
| -1% | -$197K |
|
694
Hasbro
HAS
$10.9B
| $17.5M | 0.02% |
264,267
-5,707
| -2% | -$377K |
|
695
Essent Group
ESNT
$6.24B
| $17.5M | 0.02% |
369,599
-470
| -0.1% | -$22.2K |
|
696
Axalta
AXTA
$6.7B
| $17.5M | 0.02% |
649,737
-14,083
| -2% | -$379K |
|
697
Kite Realty
KRG
$4.97B
| $17.4M | 0.02% |
814,210
-3,449
| -0.4% | -$73.9K |
|
698
Rambus
RMBS
$8.3B
| $17.4M | 0.02% |
312,351
+386
| +0.1% | +$21.5K |
|
|
JNPR
699
DELISTED
Juniper Networks
JNPR
| $17.4M | 0.02% |
627,019
-11,041
| -2% | -$307K |
|
700
Nexstar Media Group
NXST
$5.98B
| $17.4M | 0.02% |
121,463
+13,253
| +12% | +$1.9M |
|