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 | |
|---|---|---|---|---|---|---|
876
Bentley Systems
BSY
$16B
| $12.6M | 0.01% |
251,114
-1,326
| -0.5% | -$66.5K |
|
877
Visteon
VC
$3.42B
| $12.6M | 0.01% |
91,171
-799
| -0.9% | -$110K |
|
|
SRCL
878
DELISTED
Stericycle Inc
SRCL
| $12.6M | 0.01% |
281,124
-2,954
| -1% | -$132K |
|
879
Goodyear
GT
$2.45B
| $12.6M | 0.01% |
1,009,693
-3,337
| -0.3% | -$41.5K |
|
880
Adient
ADNT
$1.92B
| $12.5M | 0.01% |
341,767
-513
| -0.1% | -$18.8K |
|
881
CNX Resources
CNX
$4.14B
| $12.5M | 0.01% |
555,158
-12,708
| -2% | -$287K |
|
882
Royalty Pharma
RPRX
$15.6B
| $12.5M | 0.01% |
461,299
-14,018
| -3% | -$380K |
|
883
Masimo
MASI
$7.92B
| $12.5M | 0.01% |
142,529
-16,455
| -10% | -$1.44M |
|
884
MDU Resources
MDU
$3.36B
| $12.4M | 0.01% |
1,142,404
-11,448
| -1% | -$124K |
|
|
CNH
885
CNH Industrial
CNH
$14.1B
| $12.4M | 0.01% |
1,020,859
-24,409
| -2% | -$295K |
|
886
Synovus
SNV
$7.13B
| $12.3M | 0.01% |
443,860
-3,319
| -0.7% | -$92.3K |
|
887
Vishay Intertechnology
VSH
$2.07B
| $12.3M | 0.01% |
498,934
+3,685
| +0.7% | +$91.1K |
|
888
California Resources
CRC
$4.42B
| $12.3M | 0.01% |
219,999
-8,219
| -4% | -$460K |
|
889
Synaptics
SYNA
$2.67B
| $12.3M | 0.01% |
137,681
-1,937
| -1% | -$173K |
|
890
Vornado Realty Trust
VNO
$7.77B
| $12.2M | 0.01% |
539,490
-6,371
| -1% | -$144K |
|
891
Floor & Decor
FND
$9.16B
| $12.2M | 0.01% |
135,084
-441
| -0.3% | -$39.9K |
|
892
FirstCash
FCFS
$6.46B
| $12.2M | 0.01% |
121,756
+366
| +0.3% | +$36.7K |
|
893
Twilio
TWLO
$16B
| $12.2M | 0.01% |
208,244
-3,763
| -2% | -$220K |
|
894
Westlake Corp
WLK
$10.9B
| $12.2M | 0.01% |
97,509
-5,329
| -5% | -$664K |
|
895
Silicon Laboratories
SLAB
$4.34B
| $12.1M | 0.01% |
104,307
-821
| -0.8% | -$95.1K |
|
896
Essential Properties Realty Trust
EPRT
$5.88B
| $12M | 0.01% |
556,319
+62,169
| +13% | +$1.34M |
|
897
Insperity
NSP
$1.93B
| $12M | 0.01% |
123,016
+1,156
| +0.9% | +$113K |
|
898
Sabra Healthcare REIT
SBRA
$4.54B
| $12M | 0.01% |
858,595
-6,464
| -0.7% | -$90.1K |
|
899
Boston Beer
SAM
$2.39B
| $12M | 0.01% |
30,689
-188
| -0.6% | -$73.2K |
|
900
Burlington
BURL
$17.6B
| $11.9M | 0.01% |
88,274
-508
| -0.6% | -$68.7K |
|