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 | |
|---|---|---|---|---|---|---|
|
NARI
951
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $10.8M | 0.01% |
164,596
+2,344
| +1% | +$153K |
|
952
Allete
ALE
$3.7B
| $10.7M | 0.01% |
202,618
-8,146
| -4% | -$430K |
|
953
Ziff Davis
ZD
$1.52B
| $10.7M | 0.01% |
167,904
-226
| -0.1% | -$14.4K |
|
954
Spire
SR
$4.47B
| $10.7M | 0.01% |
188,761
-409
| -0.2% | -$23.1K |
|
955
Signet Jewelers
SIG
$3.76B
| $10.7M | 0.01% |
148,415
+2,135
| +1% | +$153K |
|
956
NorthWestern Energy
NWE
$3.48B
| $10.6M | 0.01% |
221,302
+5,751
| +3% | +$276K |
|
957
Glaukos
GKOS
$5.09B
| $10.6M | 0.01% |
141,327
+907
| +0.6% | +$68.3K |
|
958
Kyndryl
KD
$7.5B
| $10.6M | 0.01% |
703,921
+44,372
| +7% | +$670K |
|
959
Helen of Troy
HELE
$561M
| $10.6M | 0.01% |
91,027
+1,106
| +1% | +$129K |
|
|
DOC
960
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $10.6M | 0.01% |
868,038
-441
| -0.1% | -$5.38K |
|
961
Texas Capital Bancshares
TCBI
$4B
| $10.6M | 0.01% |
179,486
+636
| +0.4% | +$37.5K |
|
962
Hilton Grand Vacations
HGV
$4.04B
| $10.5M | 0.01% |
258,550
-3,814
| -1% | -$155K |
|
|
JBTM
963
JBT Marel Corporation
JBTM
$7.23B
| $10.5M | 0.01% |
100,063
-1,689
| -2% | -$178K |
|
964
Academy Sports + Outdoors
ASO
$3.22B
| $10.5M | 0.01% |
222,079
-2,157
| -1% | -$102K |
|
965
Silgan Holdings
SLGN
$4.75B
| $10.5M | 0.01% |
242,852
-3,714
| -2% | -$160K |
|
966
Matsons
MATX
$3.3B
| $10.5M | 0.01% |
117,959
-992
| -0.8% | -$88K |
|
967
Concentrix
CNXC
$3.3B
| $10.4M | 0.01% |
130,273
-2,394
| -2% | -$192K |
|
968
Columbia Sportswear
COLM
$3.02B
| $10.4M | 0.01% |
140,785
-5,093
| -3% | -$377K |
|
969
PENN Entertainment
PENN
$2.95B
| $10.4M | 0.01% |
453,206
-13,174
| -3% | -$302K |
|
970
Penske Automotive Group
PAG
$12.4B
| $10.4M | 0.01% |
62,011
+35,825
| +137% | +$5.98M |
|
971
Federal Signal
FSS
$7.71B
| $10.3M | 0.01% |
173,270
-912
| -0.5% | -$54.5K |
|
972
Janus Henderson
JHG
$7.06B
| $10.3M | 0.01% |
400,558
-8,023
| -2% | -$207K |
|
973
EPR Properties
EPR
$4.27B
| $10.3M | 0.01% |
247,803
-310
| -0.1% | -$12.9K |
|
974
Diodes
DIOD
$2.48B
| $10.3M | 0.01% |
130,515
-976
| -0.7% | -$76.9K |
|
975
Roku
ROKU
$14.1B
| $10.3M | 0.01% |
145,679
-223
| -0.2% | -$15.7K |
|