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 | |
|---|---|---|---|---|---|---|
726
Avantor
AVTR
$8.6B
| $16.6M | 0.02% |
785,998
-13,279
| -2% | -$280K |
|
727
Taylor Morrison
TMHC
$6.89B
| $16.5M | 0.02% |
388,101
+1,053
| +0.3% | +$44.9K |
|
728
Crocs
CROX
$4.43B
| $16.5M | 0.02% |
187,377
-2,184
| -1% | -$193K |
|
729
Fox Class A
FOXA
$25.5B
| $16.5M | 0.02% |
529,202
-19,799
| -4% | -$618K |
|
730
Asbury Automotive
ABG
$4.86B
| $16.5M | 0.02% |
71,705
-3,377
| -4% | -$777K |
|
731
Wingstop
WING
$7.84B
| $16.5M | 0.02% |
91,696
-642
| -0.7% | -$115K |
|
732
Exponent
EXPO
$3.5B
| $16.5M | 0.02% |
192,358
+9,135
| +5% | +$782K |
|
733
Assurant
AIZ
$10.6B
| $16.3M | 0.02% |
113,419
-432
| -0.4% | -$62K |
|
734
Huntington Ingalls Industries
HII
$10.7B
| $16.2M | 0.02% |
79,411
+8,860
| +13% | +$1.81M |
|
735
Texas Pacific Land
TPL
$21.6B
| $16.2M | 0.02% |
26,619
-846
| -3% | -$514K |
|
736
Campbell Soup
CPB
$9.98B
| $16.2M | 0.02% |
393,377
-5,864
| -1% | -$241K |
|
737
DraftKings
DKNG
$22.7B
| $16.1M | 0.02% |
547,712
+2,769
| +0.5% | +$81.5K |
|
738
Idacorp
IDA
$6.76B
| $16.1M | 0.02% |
171,865
-11,577
| -6% | -$1.08M |
|
739
Novanta
NOVT
$4.14B
| $16.1M | 0.02% |
111,945
+945
| +0.9% | +$136K |
|
740
TransUnion
TRU
$17.5B
| $16M | 0.02% |
223,292
-6,707
| -3% | -$481K |
|
741
American Airlines Group
AAL
$8.46B
| $16M | 0.02% |
1,250,284
-10,910
| -0.9% | -$140K |
|
742
Etsy
ETSY
$5.73B
| $16M | 0.02% |
247,516
+2,413
| +1% | +$156K |
|
743
ATI
ATI
$10.5B
| $16M | 0.02% |
388,101
+3,221
| +0.8% | +$133K |
|
744
A.O. Smith
AOS
$10.2B
| $15.9M | 0.02% |
240,656
-46,696
| -16% | -$3.09M |
|
745
Pinnacle Financial Partners
PNFP
$7.58B
| $15.9M | 0.02% |
237,359
-3,321
| -1% | -$223K |
|
746
Valvoline
VVV
$5B
| $15.9M | 0.02% |
493,502
-47,173
| -9% | -$1.52M |
|
747
DT Midstream
DTM
$10.9B
| $15.8M | 0.02% |
299,267
-4,333
| -1% | -$229K |
|
748
EXL Service
EXLS
$6.9B
| $15.8M | 0.02% |
564,183
+718
| +0.1% | +$20.1K |
|
749
Acuity Brands
AYI
$10.1B
| $15.8M | 0.02% |
92,814
-4,862
| -5% | -$828K |
|
750
Maximus
MMS
$4.94B
| $15.8M | 0.02% |
210,942
-65,455
| -24% | -$4.89M |
|