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 | |
|---|---|---|---|---|---|---|
851
Bio-Rad Laboratories Class A
BIO
$7.49B
| $13.2M | 0.02% |
36,690
+90
| +0.2% | +$32.3K |
|
852
Terex
TEX
$3.45B
| $13.1M | 0.02% |
227,988
-2,775
| -1% | -$160K |
|
853
BILL Holdings
BILL
$5.38B
| $13.1M | 0.02% |
120,980
-4,877
| -4% | -$529K |
|
854
Whirlpool
WHR
$5.24B
| $13.1M | 0.02% |
98,151
+253
| +0.3% | +$33.8K |
|
855
Perrigo
PRGO
$3.04B
| $13.1M | 0.02% |
409,071
-1,847
| -0.4% | -$59K |
|
856
Coherent
COHR
$16.1B
| $13.1M | 0.02% |
400,009
-21,884
| -5% | -$714K |
|
857
Antero Midstream
AM
$8.79B
| $13M | 0.02% |
1,088,385
-7,086
| -0.6% | -$84.9K |
|
858
Generac Holdings
GNRC
$10.9B
| $13M | 0.02% |
119,325
-590
| -0.5% | -$64.3K |
|
859
Norwegian Cruise Line
NCLH
$11.5B
| $13M | 0.02% |
788,605
-6,184
| -0.8% | -$102K |
|
860
Seagate
STX
$41.1B
| $13M | 0.02% |
196,904
-5,548
| -3% | -$366K |
|
|
AEL
861
DELISTED
American Equity Investment Life Holding Company
AEL
| $13M | 0.02% |
241,620
+4,530
| +2% | +$243K |
|
862
United Bankshares
UBSI
$5.36B
| $12.9M | 0.02% |
469,237
+3,453
| +0.7% | +$95.3K |
|
863
Yeti Holdings
YETI
$2.88B
| $12.9M | 0.02% |
267,420
-1,978
| -0.7% | -$95.4K |
|
|
MZTI
864
The Marzetti Company Common Stock
MZTI
$4.97B
| $12.8M | 0.01% |
77,821
+5,675
| +8% | +$937K |
|
865
Valley National Bancorp
VLY
$5.99B
| $12.8M | 0.01% |
1,498,752
-2,098
| -0.1% | -$18K |
|
866
Columbia Banking Systems
COLB
$7.84B
| $12.8M | 0.01% |
631,747
-3,736
| -0.6% | -$75.8K |
|
867
Permian Resources
PR
$9.99B
| $12.8M | 0.01% |
917,646
+513,331
| +127% | +$7.17M |
|
868
Pure Storage
PSTG
$26.5B
| $12.8M | 0.01% |
359,512
-2,910
| -0.8% | -$104K |
|
869
RH
RH
$4.29B
| $12.8M | 0.01% |
48,358
-4,027
| -8% | -$1.06M |
|
870
Bank OZK
OZK
$5.89B
| $12.8M | 0.01% |
343,946
-9,361
| -3% | -$347K |
|
871
Blackstone Mortgage Trust
BXMT
$3.41B
| $12.7M | 0.01% |
585,088
+272,641
| +87% | +$5.93M |
|
|
PARA
872
DELISTED
Paramount Global Class B
PARA
| $12.7M | 0.01% |
983,785
-45,713
| -4% | -$590K |
|
873
Cabot Corp
CBT
$4.21B
| $12.6M | 0.01% |
182,391
+1,446
| +0.8% | +$100K |
|
874
Boise Cascade
BCC
$3.21B
| $12.6M | 0.01% |
122,574
+611
| +0.5% | +$63K |
|
875
Planet Fitness
PLNT
$8.52B
| $12.6M | 0.01% |
256,625
-7,569
| -3% | -$372K |
|