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 | |
|---|---|---|---|---|---|---|
826
Equitable Holdings
EQH
$15.8B
| $13.8M | 0.02% |
484,586
-827
| -0.2% | -$23.5K |
|
827
Erie Indemnity
ERIE
$17.3B
| $13.7M | 0.02% |
46,764
+31,250
| +201% | +$9.18M |
|
828
ONE Gas
OGS
$4.5B
| $13.7M | 0.02% |
201,076
-378
| -0.2% | -$25.8K |
|
829
Belden
BDC
$5.15B
| $13.7M | 0.02% |
141,785
+534
| +0.4% | +$51.6K |
|
830
Ormat Technologies
ORA
$5.51B
| $13.6M | 0.02% |
195,172
+3,287
| +2% | +$230K |
|
831
Insight Enterprises
NSIT
$3.96B
| $13.6M | 0.02% |
93,763
+1,691
| +2% | +$246K |
|
832
Radian Group
RDN
$4.73B
| $13.6M | 0.02% |
540,343
+8,612
| +2% | +$216K |
|
833
Chemours
CC
$2.44B
| $13.6M | 0.02% |
483,608
-6,131
| -1% | -$172K |
|
834
Southwest Gas
SWX
$5.67B
| $13.5M | 0.02% |
224,012
-12,203
| -5% | -$737K |
|
835
PotlatchDeltic
PCH
$3.21B
| $13.5M | 0.02% |
297,821
-3,043
| -1% | -$138K |
|
836
Boyd Gaming
BYD
$6.84B
| $13.5M | 0.02% |
222,222
-11,716
| -5% | -$713K |
|
837
GATX Corp
GATX
$6B
| $13.5M | 0.02% |
123,964
+2,212
| +2% | +$241K |
|
838
Liberty Broadband Class C
LBRDK
$8.67B
| $13.5M | 0.02% |
147,443
-1,110
| -0.7% | -$101K |
|
839
AutoNation
AN
$8.42B
| $13.4M | 0.02% |
88,507
-12,027
| -12% | -$1.82M |
|
840
Ashland
ASH
$2.42B
| $13.4M | 0.02% |
163,991
-333
| -0.2% | -$27.2K |
|
841
Group 1 Automotive
GPI
$6.09B
| $13.4M | 0.02% |
49,809
+351
| +0.7% | +$94.3K |
|
842
Harley-Davidson
HOG
$3.65B
| $13.4M | 0.02% |
404,194
-15,823
| -4% | -$523K |
|
843
Neogen
NEOG
$1.21B
| $13.4M | 0.02% |
720,413
-32,141
| -4% | -$596K |
|
844
Phillips Edison & Co
PECO
$4.47B
| $13.3M | 0.02% |
397,515
+9,457
| +2% | +$317K |
|
845
Hanover Insurance
THG
$6.37B
| $13.3M | 0.02% |
120,132
-1,512
| -1% | -$168K |
|
846
Rayonier
RYN
$4.04B
| $13.3M | 0.02% |
492,039
-28,407
| -5% | -$769K |
|
847
TKO Group
TKO
$16B
| $13.3M | 0.02% |
+158,503
| New | +$13.3M |
|
848
Fox Factory Holding Corp
FOXF
$1.17B
| $13.3M | 0.02% |
134,410
+1,383
| +1% | +$137K |
|
849
GameStop
GME
$10.9B
| $13.3M | 0.02% |
806,083
+13,248
| +2% | +$218K |
|
850
Crane Co
CR
$10.5B
| $13.2M | 0.02% |
148,743
+1,232
| +0.8% | +$109K |
|