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 | |
|---|---|---|---|---|---|---|
901
Coty
COTY
$3.51B
| $11.9M | 0.01% |
1,087,111
-34,813
| -3% | -$382K |
|
902
ESAB
ESAB
$6.9B
| $11.9M | 0.01% |
169,383
+6,086
| +4% | +$427K |
|
903
TEGNA Inc
TGNA
$3.37B
| $11.9M | 0.01% |
815,134
+1,377
| +0.2% | +$20.1K |
|
904
Brink's
BCO
$4.76B
| $11.9M | 0.01% |
163,389
+2,598
| +2% | +$189K |
|
905
Chunghwa Telecom
CHT
$34.5B
| $11.8M | 0.01% |
329,702
+7,897
| +2% | +$284K |
|
906
Black Hills Corp
BKH
$4.28B
| $11.8M | 0.01% |
233,935
+2,775
| +1% | +$140K |
|
907
Cirrus Logic
CRUS
$5.78B
| $11.8M | 0.01% |
159,408
-949
| -0.6% | -$70.2K |
|
908
Avient
AVNT
$3.34B
| $11.8M | 0.01% |
333,791
+5,574
| +2% | +$197K |
|
909
Advanced Energy
AEIS
$5.93B
| $11.8M | 0.01% |
114,172
+2,069
| +2% | +$213K |
|
910
Lincoln National
LNC
$7.88B
| $11.7M | 0.01% |
475,621
+167,764
| +54% | +$4.14M |
|
911
H.B. Fuller
FUL
$3.33B
| $11.7M | 0.01% |
170,773
+206
| +0.1% | +$14.1K |
|
912
Zions Bancorporation
ZION
$8.56B
| $11.7M | 0.01% |
335,311
+953
| +0.3% | +$33.3K |
|
913
Hancock Whitney
HWC
$5.35B
| $11.7M | 0.01% |
316,142
+1,877
| +0.6% | +$69.4K |
|
914
Berkshire Hathaway Class A
BRK.A
$1.06T
| $11.7M | 0.01% |
22
| – | – |
|
915
ManpowerGroup
MAN
$1.75B
| $11.7M | 0.01% |
159,460
-10,070
| -6% | -$738K |
|
916
Louisiana-Pacific
LPX
$6.64B
| $11.7M | 0.01% |
211,226
-17,881
| -8% | -$988K |
|
917
Independence Realty Trust
IRT
$4.06B
| $11.7M | 0.01% |
829,518
+4,649
| +0.6% | +$65.4K |
|
918
FNB Corp
FNB
$5.88B
| $11.7M | 0.01% |
1,081,431
-20,131
| -2% | -$217K |
|
919
Arcosa
ACA
$4.72B
| $11.6M | 0.01% |
161,445
+1,501
| +0.9% | +$108K |
|
920
DocuSign
DOCU
$15.9B
| $11.6M | 0.01% |
275,877
+654
| +0.2% | +$27.5K |
|
921
Marriott Vacations Worldwide
VAC
$2.64B
| $11.5M | 0.01% |
114,773
-9,961
| -8% | -$1M |
|
922
Carpenter Technology
CRS
$12.3B
| $11.5M | 0.01% |
170,797
+3,143
| +2% | +$211K |
|
923
Aaon
AAON
$6.93B
| $11.5M | 0.01% |
201,640
-7,814
| -4% | -$444K |
|
924
Euronet Worldwide
EEFT
$3.57B
| $11.4M | 0.01% |
144,165
-812
| -0.6% | -$64.5K |
|
|
BCPC
925
Balchem Corporation
BCPC
$5.05B
| $11.4M | 0.01% |
92,054
-372
| -0.4% | -$46.1K |
|