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 | |
|---|---|---|---|---|---|---|
1051
XP
XP
$9.96B
| $8.77M | 0.01% |
380,389
+5,782
| +2% | +$133K |
|
1052
LXP Industrial Trust
LXP
$2.74B
| $8.76M | 0.01% |
983,864
-5,960
| -0.6% | -$53K |
|
1053
Sunrun
RUN
$3.69B
| $8.74M | 0.01% |
696,012
-14,747
| -2% | -$185K |
|
1054
ABM Industries
ABM
$2.87B
| $8.72M | 0.01% |
217,949
+2,171
| +1% | +$86.9K |
|
1055
Installed Building Products
IBP
$7.38B
| $8.7M | 0.01% |
69,674
+572
| +0.8% | +$71.4K |
|
1056
Alarm.com
ALRM
$2.82B
| $8.7M | 0.01% |
142,294
+313
| +0.2% | +$19.1K |
|
1057
Warrior Met Coal
HCC
$3.11B
| $8.68M | 0.01% |
169,902
+1,859
| +1% | +$95K |
|
1058
Sealed Air
SEE
$4.99B
| $8.67M | 0.01% |
263,966
-15,655
| -6% | -$514K |
|
1059
SiteOne Landscape Supply
SITE
$6.33B
| $8.66M | 0.01% |
53,006
-1,090
| -2% | -$178K |
|
1060
ACI Worldwide
ACIW
$5.22B
| $8.65M | 0.01% |
383,622
-6,373
| -2% | -$144K |
|
1061
Moog
MOG.A
$6.38B
| $8.65M | 0.01% |
76,556
-1,665
| -2% | -$188K |
|
1062
Calix
CALX
$4.13B
| $8.63M | 0.01% |
188,319
+3,012
| +2% | +$138K |
|
1063
Toast
TOST
$23.8B
| $8.61M | 0.01% |
459,461
-16,483
| -3% | -$309K |
|
1064
Yelp
YELP
$2B
| $8.6M | 0.01% |
206,674
-692
| -0.3% | -$28.8K |
|
1065
Integra LifeSciences
IART
$1.21B
| $8.57M | 0.01% |
224,450
-4,328
| -2% | -$165K |
|
1066
Guidewire Software
GWRE
$21.3B
| $8.57M | 0.01% |
95,183
+383
| +0.4% | +$34.5K |
|
|
CNR
1067
Core Natural Resources, Inc.
CNR
$3.72B
| $8.55M | 0.01% |
81,517
-1,483
| -2% | -$156K |
|
1068
Verra Mobility
VRRM
$4B
| $8.55M | 0.01% |
457,147
+43,733
| +11% | +$818K |
|
1069
Hillenbrand
HI
$1.81B
| $8.49M | 0.01% |
200,561
-3,139
| -2% | -$133K |
|
1070
Cogent Communications
CCOI
$1.77B
| $8.48M | 0.01% |
137,064
-2,033
| -1% | -$126K |
|
1071
SolarEdge
SEDG
$1.75B
| $8.48M | 0.01% |
65,499
+892
| +1% | +$116K |
|
1072
Cathay General Bancorp
CATY
$3.4B
| $8.48M | 0.01% |
243,848
-35,079
| -13% | -$1.22M |
|
1073
Albany International
AIN
$1.78B
| $8.47M | 0.01% |
98,225
-3,517
| -3% | -$303K |
|
|
GMS
1074
DELISTED
GMS Inc
GMS
| $8.44M | 0.01% |
131,874
-815
| -0.6% | -$52.1K |
|
1075
Atkore
ATKR
$2.09B
| $8.41M | 0.01% |
56,351
-393
| -0.7% | -$58.6K |
|