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 | |
|---|---|---|---|---|---|---|
926
HEICO
HEI
$44.8B
| $11.4M | 0.01% |
70,421
-1,204
| -2% | -$195K |
|
927
Kilroy Realty
KRC
$5.08B
| $11.4M | 0.01% |
359,521
-4,283
| -1% | -$135K |
|
928
Merit Medical Systems
MMSI
$5.3B
| $11.4M | 0.01% |
164,557
+196
| +0.1% | +$13.5K |
|
929
Apple Hospitality REIT
APLE
$2.99B
| $11.3M | 0.01% |
738,066
+324,102
| +78% | +$4.97M |
|
930
VF Corp
VFC
$6.01B
| $11.3M | 0.01% |
638,940
-3,552
| -0.6% | -$62.8K |
|
931
Tradeweb Markets
TW
$25.5B
| $11.3M | 0.01% |
140,637
+793
| +0.6% | +$63.6K |
|
932
Glacier Bancorp
GBCI
$5.74B
| $11.2M | 0.01% |
392,732
-41,970
| -10% | -$1.2M |
|
933
Grand Canyon Education
LOPE
$5.82B
| $11.2M | 0.01% |
95,652
-1,943
| -2% | -$227K |
|
934
QuidelOrtho
QDEL
$1.98B
| $11.1M | 0.01% |
152,402
-8,584
| -5% | -$627K |
|
935
American States Water
AWR
$2.82B
| $11.1M | 0.01% |
141,312
+4,222
| +3% | +$332K |
|
936
Americold
COLD
$3.86B
| $11.1M | 0.01% |
365,390
-5,779
| -2% | -$176K |
|
937
Unity
U
$18.6B
| $11.1M | 0.01% |
353,366
-2,907
| -0.8% | -$91.3K |
|
938
Comerica
CMA
$8.94B
| $11.1M | 0.01% |
266,682
-2,814
| -1% | -$117K |
|
939
Invesco
IVZ
$10B
| $11M | 0.01% |
759,924
-2,279
| -0.3% | -$33.1K |
|
940
Avis
CAR
$5.47B
| $11M | 0.01% |
61,191
-8,687
| -12% | -$1.56M |
|
941
CNO Financial Group
CNO
$3.8B
| $11M | 0.01% |
462,329
+669
| +0.1% | +$15.9K |
|
942
Wendy's
WEN
$1.88B
| $11M | 0.01% |
536,764
-11,471
| -2% | -$234K |
|
943
Mr. Cooper
COOP
$14.8B
| $11M | 0.01% |
204,502
-877
| -0.4% | -$47K |
|
944
First Financial Bankshares
FFIN
$5.02B
| $10.9M | 0.01% |
434,401
-1,893
| -0.4% | -$47.6K |
|
945
Terreno Realty
TRNO
$6.02B
| $10.9M | 0.01% |
192,066
+7,477
| +4% | +$425K |
|
946
Albertsons Companies
ACI
$10.4B
| $10.9M | 0.01% |
478,711
+4,277
| +0.9% | +$97.3K |
|
947
SPX Corp
SPXC
$9.45B
| $10.8M | 0.01% |
132,984
-495
| -0.4% | -$40.3K |
|
948
Frontier Communications
FYBR
$9.37B
| $10.8M | 0.01% |
689,387
-13,950
| -2% | -$218K |
|
949
Choice Hotels
CHH
$5.26B
| $10.8M | 0.01% |
87,940
-6,790
| -7% | -$832K |
|
950
iShares Russell 1000 Growth ETF
IWF
$120B
| $10.8M | 0.01% |
40,486
+12,055
| +42% | +$3.21M |
|