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 | |
|---|---|---|---|---|---|---|
1101
HUB Group
HUBG
$2.3B
| $7.92M | 0.01% |
201,732
-7,086
| -3% | -$278K |
|
1102
Plexus
PLXS
$3.8B
| $7.91M | 0.01% |
85,096
-854
| -1% | -$79.4K |
|
1103
Dycom Industries
DY
$7.49B
| $7.88M | 0.01% |
88,563
-734
| -0.8% | -$65.3K |
|
1104
CVB Financial
CVBF
$2.8B
| $7.87M | 0.01% |
474,723
-7,784
| -2% | -$129K |
|
1105
Newell Brands
NWL
$2.55B
| $7.86M | 0.01% |
870,636
+159,776
| +22% | +$1.44M |
|
1106
SITE Centers
SITC
$474M
| $7.86M | 0.01% |
816,602
-14,163
| -2% | -$136K |
|
1107
AAR Corp
AIR
$2.71B
| $7.85M | 0.01% |
131,875
+1,764
| +1% | +$105K |
|
1108
Noble Corp
NE
$4.85B
| $7.83M | 0.01% |
154,658
+7,557
| +5% | +$383K |
|
1109
Doximity
DOCS
$13.2B
| $7.83M | 0.01% |
368,947
+18,893
| +5% | +$401K |
|
1110
Carter's
CRI
$1.1B
| $7.82M | 0.01% |
113,117
-2,358
| -2% | -$163K |
|
1111
Organon & Co
OGN
$2.77B
| $7.8M | 0.01% |
449,436
-6,384
| -1% | -$111K |
|
1112
Inspire Medical Systems
INSP
$2.45B
| $7.79M | 0.01% |
39,250
+64
| +0.2% | +$12.7K |
|
1113
O-I Glass
OI
$2.04B
| $7.78M | 0.01% |
464,851
-2,535
| -0.5% | -$42.4K |
|
1114
iShares MSCI Taiwan ETF
EWT
$6.51B
| $7.78M | 0.01% |
174,544
+16,070
| +10% | +$716K |
|
1115
ServisFirst Bancshares
SFBS
$4.63B
| $7.74M | 0.01% |
148,300
-577
| -0.4% | -$30.1K |
|
1116
Zurn Elkay Water Solutions
ZWS
$7.92B
| $7.73M | 0.01% |
275,769
+7,161
| +3% | +$201K |
|
1117
Resideo Technologies
REZI
$5.46B
| $7.7M | 0.01% |
487,460
-4,818
| -1% | -$76.1K |
|
1118
Sensient Technologies
SXT
$4.57B
| $7.7M | 0.01% |
131,592
-9,164
| -7% | -$536K |
|
1119
ArcBest
ARCB
$1.67B
| $7.68M | 0.01% |
75,562
-334
| -0.4% | -$34K |
|
1120
Innovative Industrial Properties
IIPR
$1.6B
| $7.65M | 0.01% |
101,175
-5,449
| -5% | -$412K |
|
1121
Innospec
IOSP
$2.08B
| $7.65M | 0.01% |
74,812
-1,242
| -2% | -$127K |
|
1122
Graham Holdings Company
GHC
$5.13B
| $7.6M | 0.01% |
13,037
-867
| -6% | -$505K |
|
1123
Kemper
KMPR
$3.36B
| $7.57M | 0.01% |
180,197
-10,155
| -5% | -$427K |
|
1124
Popular Inc
BPOP
$8.43B
| $7.56M | 0.01% |
119,906
+33,825
| +39% | +$2.13M |
|
1125
Allison Transmission
ALSN
$7.57B
| $7.54M | 0.01% |
127,702
-2,328
| -2% | -$137K |
|