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 | |
|---|---|---|---|---|---|---|
|
AMED
1026
DELISTED
Amedisys
AMED
| $9.16M | 0.01% |
98,099
-1,386
| -1% | -$129K |
|
1027
Arrowhead Research
ARWR
$4.11B
| $9.16M | 0.01% |
340,867
-2,757
| -0.8% | -$74.1K |
|
1028
Moelis & Co
MC
$5.61B
| $9.16M | 0.01% |
202,870
+4,109
| +2% | +$185K |
|
1029
Unifirst Corp
UNF
$3.27B
| $9.15M | 0.01% |
56,148
+119
| +0.2% | +$19.4K |
|
1030
Tri Pointe Homes
TPH
$3.18B
| $9.13M | 0.01% |
333,753
+102
| +0% | +$2.79K |
|
1031
Knife River
KNF
$4.57B
| $9.08M | 0.01% |
185,982
+9,525
| +5% | +$465K |
|
1032
Genworth Financial
GNW
$3.62B
| $9.08M | 0.01% |
1,549,593
-31,606
| -2% | -$185K |
|
1033
iShares MSCI India ETF
INDA
$9.4B
| $9.03M | 0.01% |
204,226
+19,450
| +11% | +$860K |
|
1034
DXC Technology
DXC
$2.6B
| $9.01M | 0.01% |
432,553
-25,006
| -5% | -$521K |
|
1035
Arbor Realty Trust
ABR
$2.29B
| $9M | 0.01% |
592,757
+44,468
| +8% | +$675K |
|
1036
International Bancshares
IBOC
$4.43B
| $8.99M | 0.01% |
207,493
+6,611
| +3% | +$287K |
|
1037
Simply Good Foods
SMPL
$2.78B
| $8.96M | 0.01% |
259,500
+10,073
| +4% | +$348K |
|
1038
Ionis Pharmaceuticals
IONS
$10.2B
| $8.96M | 0.01% |
197,460
+127
| +0.1% | +$5.76K |
|
1039
ASE Group
ASX
$24.2B
| $8.95M | 0.01% |
1,190,744
+915
| +0.1% | +$6.88K |
|
1040
WD-40
WDFC
$2.88B
| $8.93M | 0.01% |
43,958
-2,914
| -6% | -$592K |
|
1041
Abercrombie & Fitch
ANF
$4.44B
| $8.93M | 0.01% |
158,452
-325
| -0.2% | -$18.3K |
|
1042
Itron
ITRI
$5.51B
| $8.93M | 0.01% |
147,384
-230
| -0.2% | -$13.9K |
|
1043
Integer Holdings
ITGR
$3.65B
| $8.92M | 0.01% |
113,688
+502
| +0.4% | +$39.4K |
|
1044
Progyny
PGNY
$1.99B
| $8.9M | 0.01% |
261,569
+12,366
| +5% | +$421K |
|
1045
Extreme Networks
EXTR
$3.02B
| $8.87M | 0.01% |
366,469
-2,642
| -0.7% | -$64K |
|
1046
SL Green Realty
SLG
$4.5B
| $8.87M | 0.01% |
237,747
+7,441
| +3% | +$278K |
|
1047
Madison Square Garden
MSGS
$5.09B
| $8.83M | 0.01% |
50,079
+24,942
| +99% | +$4.4M |
|
1048
Otter Tail
OTTR
$3.52B
| $8.81M | 0.01% |
116,001
+11,173
| +11% | +$848K |
|
1049
Park Hotels & Resorts
PK
$2.4B
| $8.8M | 0.01% |
714,144
-23,484
| -3% | -$289K |
|
1050
Zillow
Z
$21.6B
| $8.79M | 0.01% |
190,413
-4,842
| -2% | -$224K |
|