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 | |
|---|---|---|---|---|---|---|
776
American Homes 4 Rent
AMH
$12.7B
| $15.1M | 0.02% |
446,937
+6,073
| +1% | +$205K |
|
|
SRC
777
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $15M | 0.02% |
448,776
-4,218
| -0.9% | -$141K |
|
778
Dentsply Sirona
XRAY
$2.73B
| $15M | 0.02% |
438,397
-8,340
| -2% | -$285K |
|
779
Pinnacle West Capital
PNW
$10.5B
| $14.9M | 0.02% |
202,660
-446
| -0.2% | -$32.9K |
|
780
Vontier
VNT
$6.29B
| $14.9M | 0.02% |
482,635
-5,240
| -1% | -$162K |
|
781
Evercore
EVR
$12.8B
| $14.9M | 0.02% |
108,068
-1,118
| -1% | -$154K |
|
782
Sarepta Therapeutics
SRPT
$1.8B
| $14.9M | 0.02% |
122,851
-1,011
| -0.8% | -$123K |
|
783
MGIC Investment
MTG
$6.54B
| $14.9M | 0.02% |
891,743
-34,151
| -4% | -$570K |
|
784
Meritage Homes
MTH
$5.59B
| $14.8M | 0.02% |
241,724
+836
| +0.3% | +$51.2K |
|
785
Federal Realty Investment Trust
FRT
$8.67B
| $14.8M | 0.02% |
163,169
-1,907
| -1% | -$173K |
|
786
Vertiv
VRT
$52.2B
| $14.8M | 0.02% |
396,933
+22,060
| +6% | +$821K |
|
787
Franklin Electric
FELE
$4.2B
| $14.7M | 0.02% |
165,237
+19,161
| +13% | +$1.71M |
|
788
Timken Company
TKR
$5.32B
| $14.7M | 0.02% |
200,459
-2,976
| -1% | -$219K |
|
789
UGI
UGI
$7.38B
| $14.7M | 0.02% |
640,436
-12,565
| -2% | -$289K |
|
790
SS&C Technologies
SSNC
$21.6B
| $14.7M | 0.02% |
279,939
-4,448
| -2% | -$234K |
|
791
DaVita
DVA
$9.46B
| $14.7M | 0.02% |
155,403
-667
| -0.4% | -$63.1K |
|
792
Okta
OKTA
$15.9B
| $14.7M | 0.02% |
180,161
-3,778
| -2% | -$308K |
|
793
HEICO Class A
HEI.A
$35B
| $14.6M | 0.02% |
113,355
-179
| -0.2% | -$23.1K |
|
|
AIRC
794
DELISTED
Apartment Income REIT Corp.
AIRC
| $14.6M | 0.02% |
476,265
-6,608
| -1% | -$203K |
|
795
Coinbase
COIN
$81B
| $14.6M | 0.02% |
194,742
+61
| +0% | +$4.58K |
|
796
Haemonetics
HAE
$2.59B
| $14.6M | 0.02% |
162,933
+1,118
| +0.7% | +$100K |
|
797
Valaris
VAL
$3.75B
| $14.6M | 0.02% |
194,480
+6,587
| +4% | +$494K |
|
798
Flowers Foods
FLO
$3.02B
| $14.6M | 0.02% |
656,189
+13,197
| +2% | +$293K |
|
|
CTLT
799
DELISTED
CATALENT, INC.
CTLT
| $14.5M | 0.02% |
318,332
+263
| +0.1% | +$12K |
|
800
Affiliated Managers Group
AMG
$6.6B
| $14.5M | 0.02% |
110,896
-3,241
| -3% | -$422K |
|