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 | |
|---|---|---|---|---|---|---|
801
Sprouts Farmers Market
SFM
$13.1B
| $14.3M | 0.02% |
334,471
+4,178
| +1% | +$179K |
|
802
HDFC Bank
HDB
$180B
| $14.3M | 0.02% |
242,353
+61,070
| +34% | +$3.6M |
|
803
Liberty Media Series C
FWONK
$24.7B
| $14.3M | 0.02% |
229,314
-12,767
| -5% | -$795K |
|
804
Envista
NVST
$3.45B
| $14.2M | 0.02% |
510,994
-13,918
| -3% | -$388K |
|
805
TD Synnex
SNX
$12.5B
| $14.2M | 0.02% |
142,586
+5,000
| +4% | +$499K |
|
806
Home BancShares
HOMB
$5.82B
| $14.1M | 0.02% |
675,253
+750
| +0.1% | +$15.7K |
|
807
New Jersey Resources
NJR
$4.71B
| $14.1M | 0.02% |
347,681
+4,591
| +1% | +$187K |
|
808
Wolfspeed
WOLF
$230M
| $14.1M | 0.02% |
370,167
-5,721
| -2% | -$218K |
|
809
Autoliv
ALV
$9.63B
| $14.1M | 0.02% |
146,047
-3,753
| -3% | -$362K |
|
810
Helmerich & Payne
HP
$2.07B
| $14.1M | 0.02% |
333,728
-10,459
| -3% | -$441K |
|
811
Avnet
AVT
$4.5B
| $14.1M | 0.02% |
291,931
-4,297
| -1% | -$207K |
|
812
Ollie's Bargain Outlet
OLLI
$7.95B
| $14.1M | 0.02% |
182,049
+7,863
| +5% | +$607K |
|
|
TXNM
813
TXNM Energy, Inc.
TXNM
$5.99B
| $14M | 0.02% |
314,279
-1,416
| -0.4% | -$63.2K |
|
814
MACOM Technology Solutions
MTSI
$9.81B
| $14M | 0.02% |
171,843
+4,800
| +3% | +$392K |
|
815
Tapestry
TPR
$21.9B
| $14M | 0.02% |
486,398
+1,296
| +0.3% | +$37.3K |
|
816
Post Holdings
POST
$5.69B
| $14M | 0.02% |
162,728
-8,751
| -5% | -$750K |
|
817
National Fuel Gas
NFG
$7.87B
| $13.9M | 0.02% |
268,669
-3,533
| -1% | -$183K |
|
|
TWNK
818
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $13.9M | 0.02% |
418,015
-12,060
| -3% | -$402K |
|
|
ETRN
819
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $13.9M | 0.02% |
1,484,979
+1,199
| +0.1% | +$11.2K |
|
820
Bath & Body Works
BBWI
$5.81B
| $13.9M | 0.02% |
411,576
-5,603
| -1% | -$189K |
|
821
Franklin Resources
BEN
$12.6B
| $13.9M | 0.02% |
563,947
-827
| -0.1% | -$20.3K |
|
822
EnerSys
ENS
$3.92B
| $13.9M | 0.02% |
146,376
+2,627
| +2% | +$249K |
|
823
MasTec
MTZ
$15B
| $13.8M | 0.02% |
191,890
-992
| -0.5% | -$71.4K |
|
824
Cadence Bank
CADE
$6.94B
| $13.8M | 0.02% |
650,223
-1,078
| -0.2% | -$22.9K |
|
825
RB Global
RBA
$21.6B
| $13.8M | 0.02% |
220,631
+3,145
| +1% | +$197K |
|