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 | |
|---|---|---|---|---|---|---|
976
Leggett & Platt
LEG
$1.34B
| $10.3M | 0.01% |
404,273
-5,828
| -1% | -$148K |
|
977
Sanmina
SANM
$6.34B
| $10.3M | 0.01% |
189,145
-7,615
| -4% | -$413K |
|
978
Blackbaud
BLKB
$3.38B
| $10.3M | 0.01% |
145,948
-3,202
| -2% | -$225K |
|
979
Qiagen
QGEN
$9.95B
| $10.2M | 0.01% |
238,615
-3,939
| -2% | -$169K |
|
980
Azenta
AZTA
$1.44B
| $10.2M | 0.01% |
203,752
-18,896
| -8% | -$948K |
|
981
Coca-Cola Consolidated
COKE
$10.8B
| $10.2M | 0.01% |
160,630
+1,870
| +1% | +$119K |
|
982
UMB Financial
UMBF
$9.23B
| $10.2M | 0.01% |
164,383
+1,109
| +0.7% | +$68.8K |
|
983
Applovin
APP
$194B
| $10.2M | 0.01% |
254,760
-9,951
| -4% | -$398K |
|
984
WillScot Mobile Mini Holdings
WSC
$4.28B
| $10.1M | 0.01% |
243,750
-11,200
| -4% | -$466K |
|
985
Medical Properties Trust
MPW
$2.75B
| $10.1M | 0.01% |
1,855,733
-37,144
| -2% | -$202K |
|
986
Houlihan Lokey
HLI
$14.5B
| $10.1M | 0.01% |
94,401
-7,084
| -7% | -$759K |
|
987
Globant
GLOB
$2.57B
| $10.1M | 0.01% |
50,979
-80
| -0.2% | -$15.8K |
|
|
MDC
988
DELISTED
M.D.C. Holdings, Inc.
MDC
| $10.1M | 0.01% |
244,159
+21,935
| +10% | +$904K |
|
989
California Water Service
CWT
$2.74B
| $10M | 0.01% |
212,413
+3,662
| +2% | +$173K |
|
990
Pinduoduo
PDD
$179B
| $10M | 0.01% |
102,131
+22,313
| +28% | +$2.19M |
|
991
CONMED
CNMD
$1.66B
| $9.98M | 0.01% |
98,955
+793
| +0.8% | +$80K |
|
992
American Eagle Outfitters
AEO
$3.38B
| $9.94M | 0.01% |
598,532
+9,763
| +2% | +$162K |
|
993
Prestige Consumer Healthcare
PBH
$3.21B
| $9.94M | 0.01% |
173,818
+1,951
| +1% | +$112K |
|
|
WIRE
994
DELISTED
Encore Wire Corp
WIRE
| $9.91M | 0.01% |
54,314
-3,128
| -5% | -$571K |
|
995
LivaNova
LIVN
$3.11B
| $9.9M | 0.01% |
187,188
+1,135
| +0.6% | +$60K |
|
996
Brighthouse Financial
BHF
$2.8B
| $9.89M | 0.01% |
202,125
-5,799
| -3% | -$284K |
|
997
COPT Defense Properties
CDP
$3.46B
| $9.89M | 0.01% |
415,016
+2,125
| +0.5% | +$50.6K |
|
998
Commault Systems
CVLT
$7.94B
| $9.86M | 0.01% |
145,810
-1,496
| -1% | -$101K |
|
999
SLM Corp
SLM
$6.02B
| $9.85M | 0.01% |
722,884
-56,210
| -7% | -$766K |
|
1000
AMN Healthcare
AMN
$725M
| $9.83M | 0.01% |
115,370
-2,127
| -2% | -$181K |
|