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 | |
|---|---|---|---|---|---|---|
751
Western Union
WU
$2.73B
| $15.7M | 0.02% |
1,192,656
-49,099
| -4% | -$647K |
|
752
Thor Industries
THO
$5.66B
| $15.7M | 0.02% |
165,214
-2,071
| -1% | -$197K |
|
753
KB Home
KBH
$4.46B
| $15.7M | 0.02% |
339,171
+59,283
| +21% | +$2.74M |
|
754
iShares MSCI Saudi Arabia ETF
KSA
$559M
| $15.7M | 0.02% |
404,219
+5,791
| +1% | +$224K |
|
755
Alcoa
AA
$8.01B
| $15.6M | 0.02% |
536,659
-11,702
| -2% | -$340K |
|
756
Valmont Industries
VMI
$7.45B
| $15.6M | 0.02% |
64,919
-3,374
| -5% | -$810K |
|
757
Infosys
INFY
$70.4B
| $15.6M | 0.02% |
908,911
+26,833
| +3% | +$459K |
|
758
Old National Bancorp
ONB
$8.81B
| $15.5M | 0.02% |
1,067,691
-4,050
| -0.4% | -$58.9K |
|
759
Kirby Corp
KEX
$4.85B
| $15.5M | 0.02% |
186,945
-2,610
| -1% | -$216K |
|
760
Axcelis
ACLS
$2.62B
| $15.5M | 0.02% |
94,923
+200
| +0.2% | +$32.6K |
|
761
Ryder
R
$7.61B
| $15.4M | 0.02% |
144,440
-9,470
| -6% | -$1.01M |
|
762
Exact Sciences
EXAS
$10.4B
| $15.4M | 0.02% |
226,425
-2,828
| -1% | -$193K |
|
763
Teradata
TDC
$1.99B
| $15.4M | 0.02% |
341,642
-3,509
| -1% | -$158K |
|
764
W.P. Carey
WPC
$14.8B
| $15.3M | 0.02% |
289,659
-5,365
| -2% | -$284K |
|
765
Mueller Industries
MLI
$10.8B
| $15.3M | 0.02% |
408,216
+30,644
| +8% | +$1.15M |
|
766
Portland General Electric
POR
$4.63B
| $15.3M | 0.02% |
378,511
+9,554
| +3% | +$387K |
|
|
GTM
767
ZoomInfo Technologies
GTM
$3.63B
| $15.3M | 0.02% |
933,926
+53,919
| +6% | +$884K |
|
768
iShares Russell 1000 Value ETF
IWD
$63.4B
| $15.3M | 0.02% |
100,701
+6,909
| +7% | +$1.05M |
|
769
News Corp Class A
NWSA
$16.2B
| $15.3M | 0.02% |
761,819
+10,729
| +1% | +$215K |
|
770
Patterson-UTI
PTEN
$2.11B
| $15.3M | 0.02% |
1,103,908
+421,410
| +62% | +$5.83M |
|
771
PVH
PVH
$3.93B
| $15.3M | 0.02% |
199,603
-3,475
| -2% | -$266K |
|
772
Sensata Technologies
ST
$4.59B
| $15.2M | 0.02% |
402,168
+269,039
| +202% | +$10.2M |
|
773
ASGN Inc
ASGN
$2.23B
| $15.2M | 0.02% |
185,797
-1,672
| -0.9% | -$137K |
|
774
NewMarket
NEU
$7.86B
| $15.2M | 0.02% |
33,328
+5,571
| +20% | +$2.54M |
|
775
Lantheus
LNTH
$3.57B
| $15.1M | 0.02% |
217,198
+731
| +0.3% | +$50.8K |
|