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 | |
|---|---|---|---|---|---|---|
1001
TechnipFMC
FTI
$16.6B
| $9.79M | 0.01% |
481,162
-3,888
| -0.8% | -$79.1K |
|
1002
Cousins Properties
CUZ
$4.97B
| $9.78M | 0.01% |
480,090
-12,392
| -3% | -$252K |
|
1003
Liberty Energy
LBRT
$1.8B
| $9.75M | 0.01% |
526,442
+245,825
| +88% | +$4.55M |
|
1004
Ralph Lauren
RL
$19.2B
| $9.74M | 0.01% |
83,894
+174
| +0.2% | +$20.2K |
|
1005
Nutanix
NTNX
$21.7B
| $9.73M | 0.01% |
278,866
-7,353
| -3% | -$256K |
|
1006
Macy's
M
$4.67B
| $9.68M | 0.01% |
833,368
-21,511
| -3% | -$250K |
|
|
LTHM
1007
DELISTED
Livent Corporation
LTHM
| $9.65M | 0.01% |
524,431
+87
| +0% | +$1.6K |
|
1008
Northern Oil and Gas
NOG
$2.51B
| $9.61M | 0.01% |
238,876
+15,165
| +7% | +$610K |
|
1009
Lumentum
LITE
$11.5B
| $9.56M | 0.01% |
211,644
-3,453
| -2% | -$156K |
|
1010
Werner Enterprises
WERN
$1.72B
| $9.52M | 0.01% |
244,317
+11,920
| +5% | +$464K |
|
1011
DoubleVerify
DV
$2.28B
| $9.5M | 0.01% |
339,829
+66,167
| +24% | +$1.85M |
|
1012
LCI Industries
LCII
$2.52B
| $9.49M | 0.01% |
80,822
-1,529
| -2% | -$180K |
|
1013
Travel + Leisure Co
TNL
$4.11B
| $9.48M | 0.01% |
258,159
-9,036
| -3% | -$332K |
|
1014
Jackson Financial
JXN
$6.9B
| $9.46M | 0.01% |
247,637
+105,910
| +75% | +$4.05M |
|
1015
Cable One
CABO
$1B
| $9.44M | 0.01% |
15,331
-6,554
| -30% | -$4.03M |
|
1016
Associated Banc-Corp
ASB
$4.38B
| $9.4M | 0.01% |
549,615
-5,331
| -1% | -$91.2K |
|
|
UCB
1017
United Community Banks, Inc.
UCB
$3.97B
| $9.37M | 0.01% |
368,947
+11,525
| +3% | +$293K |
|
1018
Wipro
WIT
$29.2B
| $9.34M | 0.01% |
3,860,920
+172,452
| +5% | +$417K |
|
1019
IPG Photonics
IPGP
$3.49B
| $9.27M | 0.01% |
91,335
-4,182
| -4% | -$425K |
|
1020
Alaska Air
ALK
$7.36B
| $9.27M | 0.01% |
249,951
-502
| -0.2% | -$18.6K |
|
1021
Assured Guaranty
AGO
$3.96B
| $9.24M | 0.01% |
152,596
-8,900
| -6% | -$539K |
|
1022
Mohawk Industries
MHK
$8.68B
| $9.22M | 0.01% |
107,463
-962
| -0.9% | -$82.5K |
|
1023
Tanger
SKT
$3.91B
| $9.21M | 0.01% |
407,661
-18,203
| -4% | -$411K |
|
|
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
| $9.2M | 0.01% |
310,489
+211
| +0.1% | +$6.25K |
|
1025
Advance Auto Parts
AAP
$3.73B
| $9.19M | 0.01% |
164,334
+36,872
| +29% | +$2.06M |
|