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 | |
|---|---|---|---|---|---|---|
1076
Korn Ferry
KFY
$3.93B
| $8.35M | 0.01% |
175,994
+2,716
| +2% | +$129K |
|
1077
Macerich
MAC
$4.61B
| $8.32M | 0.01% |
762,575
+933
| +0.1% | +$10.2K |
|
1078
Grocery Outlet
GO
$1.75B
| $8.29M | 0.01% |
287,294
+4,503
| +2% | +$130K |
|
1079
Elastic
ESTC
$9.46B
| $8.28M | 0.01% |
101,866
+4,412
| +5% | +$358K |
|
1080
Ameris Bancorp
ABCB
$5.12B
| $8.27M | 0.01% |
215,466
+1,966
| +0.9% | +$75.5K |
|
1081
Avista
AVA
$2.96B
| $8.21M | 0.01% |
253,621
+139
| +0.1% | +$4.5K |
|
|
RCM
1082
DELISTED
R1 RCM Inc. Common Stock
RCM
| $8.2M | 0.01% |
544,321
+98,503
| +22% | +$1.48M |
|
1083
National Storage Affiliates Trust
NSA
$2.49B
| $8.2M | 0.01% |
258,316
-2,758
| -1% | -$87.5K |
|
1084
ESCO Technologies
ESE
$5.43B
| $8.19M | 0.01% |
78,448
-478
| -0.6% | -$49.9K |
|
1085
Crane NXT
CXT
$3.56B
| $8.17M | 0.01% |
147,019
-950
| -0.6% | -$52.8K |
|
1086
UiPath
PATH
$6.25B
| $8.17M | 0.01% |
477,297
-8,517
| -2% | -$146K |
|
1087
SoFi Technologies
SOFI
$31.1B
| $8.15M | 0.01% |
1,019,787
-20,832
| -2% | -$166K |
|
1088
M/I Homes
MHO
$4.14B
| $8.12M | 0.01% |
96,652
+718
| +0.7% | +$60.3K |
|
1089
FormFactor
FORM
$2.36B
| $8.12M | 0.01% |
232,294
-514
| -0.2% | -$18K |
|
1090
Cytokinetics
CYTK
$6.38B
| $8.1M | 0.01% |
274,869
+3,005
| +1% | +$88.5K |
|
1091
Select Medical
SEM
$1.59B
| $8.08M | 0.01% |
593,256
+5,431
| +0.9% | +$73.9K |
|
1092
Enpro
NPO
$4.77B
| $8.08M | 0.01% |
66,645
-2,426
| -4% | -$294K |
|
1093
Enovis
ENOV
$1.81B
| $8.07M | 0.01% |
153,025
-3,022
| -2% | -$159K |
|
1094
APi Group
APG
$14.8B
| $8.06M | 0.01% |
466,002
+22,375
| +5% | +$387K |
|
1095
Amkor Technology
AMKR
$6.27B
| $8.04M | 0.01% |
355,788
+5,972
| +2% | +$135K |
|
|
KRTX
1096
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $8.03M | 0.01% |
47,487
+374
| +0.8% | +$63.2K |
|
1097
Kulicke & Soffa
KLIC
$2.03B
| $7.98M | 0.01% |
164,087
-6
| -0% | -$292 |
|
1098
Interparfums
IPAR
$3.49B
| $7.97M | 0.01% |
59,312
-2,260
| -4% | -$304K |
|
1099
Walker & Dunlop
WD
$2.97B
| $7.96M | 0.01% |
107,205
+4,437
| +4% | +$329K |
|
1100
Ryman Hospitality Properties
RHP
$6.35B
| $7.94M | 0.01% |
95,384
+6,458
| +7% | +$538K |
|