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 | |
|---|---|---|---|---|---|---|
701
Comfort Systems
FIX
$26.5B
| $17.4M | 0.02% |
101,897
-1,431
| -1% | -$244K |
|
702
Olin
OLN
$2.92B
| $17.3M | 0.02% |
346,845
+2,634
| +0.8% | +$132K |
|
703
Fluor
FLR
$6.69B
| $17.3M | 0.02% |
471,994
+653
| +0.1% | +$24K |
|
704
ICICI Bank
IBN
$113B
| $17.3M | 0.02% |
747,248
+8,790
| +1% | +$203K |
|
705
MKS Inc. Common Stock
MKSI
$7.43B
| $17.3M | 0.02% |
199,454
+8,006
| +4% | +$693K |
|
706
FMC
FMC
$4.61B
| $17.2M | 0.02% |
256,886
+1,021
| +0.4% | +$68.4K |
|
|
WRK
707
DELISTED
WestRock Company
WRK
| $17.2M | 0.02% |
480,288
-14,674
| -3% | -$525K |
|
708
Globus Medical
GMED
$7.89B
| $17.1M | 0.02% |
344,354
+117,051
| +51% | +$5.81M |
|
709
Caesars Entertainment
CZR
$5.33B
| $17.1M | 0.02% |
368,509
+4,610
| +1% | +$214K |
|
710
Fabrinet
FN
$13.3B
| $17.1M | 0.02% |
102,449
+167
| +0.2% | +$27.8K |
|
711
Cullen/Frost Bankers
CFR
$8.11B
| $17M | 0.02% |
186,570
-3,319
| -2% | -$303K |
|
712
Entegris
ENTG
$12B
| $17M | 0.02% |
181,199
-2,806
| -2% | -$264K |
|
713
Eastman Chemical
EMN
$7.47B
| $17M | 0.02% |
221,363
-14,724
| -6% | -$1.13M |
|
714
SM Energy
SM
$3.14B
| $16.9M | 0.02% |
425,844
-2,019
| -0.5% | -$80.1K |
|
715
e.l.f. Beauty
ELF
$7.63B
| $16.9M | 0.02% |
153,541
+7,637
| +5% | +$839K |
|
716
Wynn Resorts
WYNN
$12.8B
| $16.9M | 0.02% |
182,462
-4,691
| -3% | -$433K |
|
717
Saic
SAIC
$4.75B
| $16.9M | 0.02% |
159,692
-2,338
| -1% | -$247K |
|
718
Halozyme
HALO
$8.87B
| $16.8M | 0.02% |
440,754
-7,226
| -2% | -$276K |
|
719
Polaris
PII
$3.29B
| $16.8M | 0.02% |
160,975
-924
| -0.6% | -$96.2K |
|
720
Wintrust Financial
WTFC
$9.17B
| $16.8M | 0.02% |
221,891
+21,098
| +11% | +$1.59M |
|
721
iShares MSCI South Korea ETF
EWY
$5.38B
| $16.7M | 0.02% |
284,018
+13,190
| +5% | +$777K |
|
722
Charles River Laboratories
CRL
$7.54B
| $16.7M | 0.02% |
85,247
-133
| -0.2% | -$26.1K |
|
723
Flowserve
FLS
$7.35B
| $16.6M | 0.02% |
418,032
-1,227
| -0.3% | -$48.8K |
|
724
Watts Water Technologies
WTS
$9.29B
| $16.6M | 0.02% |
96,134
+864
| +0.9% | +$149K |
|
725
Sonoco
SON
$4.54B
| $16.6M | 0.02% |
305,337
-5,651
| -2% | -$307K |
|