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 | |
|---|---|---|---|---|---|---|
1126
Premier
PINC
$2.21B
| $7.53M | 0.01% |
350,447
+181,979
| +108% | +$3.91M |
|
1127
Kohl's
KSS
$1.8B
| $7.49M | 0.01% |
357,428
-7,271
| -2% | -$152K |
|
1128
Fox Class B
FOX
$25.3B
| $7.49M | 0.01% |
259,255
-535
| -0.2% | -$15.5K |
|
1129
Robinhood
HOOD
$105B
| $7.47M | 0.01% |
761,418
-11,588
| -1% | -$114K |
|
1130
Greif
GEF
$3.54B
| $7.46M | 0.01% |
111,627
+20,859
| +23% | +$1.39M |
|
1131
Workiva
WK
$4.24B
| $7.45M | 0.01% |
73,560
+4,215
| +6% | +$427K |
|
|
VRTV
1132
DELISTED
VERITIV CORPORATION
VRTV
| $7.45M | 0.01% |
44,084
-39
| -0.1% | -$6.59K |
|
1133
Artisan Partners
APAM
$3.27B
| $7.44M | 0.01% |
198,833
-9,106
| -4% | -$341K |
|
1134
Frontdoor
FTDR
$4.62B
| $7.43M | 0.01% |
242,774
-2,225
| -0.9% | -$68.1K |
|
1135
ICU Medical
ICUI
$3.3B
| $7.41M | 0.01% |
62,262
-483
| -0.8% | -$57.5K |
|
|
CPE
1136
DELISTED
Callon Petroleum Company
CPE
| $7.39M | 0.01% |
188,911
+9,222
| +5% | +$361K |
|
1137
Steven Madden
SHOO
$2.22B
| $7.39M | 0.01% |
232,540
+1,081
| +0.5% | +$34.3K |
|
1138
J&J Snack Foods
JJSF
$2.08B
| $7.35M | 0.01% |
44,923
+638
| +1% | +$104K |
|
1139
First Bancorp
FBP
$3.52B
| $7.33M | 0.01% |
544,758
-11,043
| -2% | -$149K |
|
1140
Independent Bank
INDB
$3.46B
| $7.33M | 0.01% |
149,257
-1,136
| -0.8% | -$55.8K |
|
1141
WSFS Financial
WSFS
$3.15B
| $7.3M | 0.01% |
200,082
-1,101
| -0.5% | -$40.2K |
|
1142
Worthington Enterprises
WOR
$3.22B
| $7.3M | 0.01% |
191,544
+4,368
| +2% | +$166K |
|
|
ENV
1143
DELISTED
ENVESTNET, INC.
ENV
| $7.27M | 0.01% |
165,189
-8,955
| -5% | -$394K |
|
1144
Procore
PCOR
$10.3B
| $7.26M | 0.01% |
111,137
+2,073
| +2% | +$135K |
|
1145
Rogers Corp
ROG
$1.44B
| $7.24M | 0.01% |
55,036
-3,596
| -6% | -$473K |
|
1146
Carlyle Group
CG
$23.7B
| $7.23M | 0.01% |
239,705
+2,764
| +1% | +$83.4K |
|
1147
Papa John's
PZZA
$1.63B
| $7.23M | 0.01% |
105,945
-4,746
| -4% | -$324K |
|
1148
Confluent
CFLT
$6.71B
| $7.22M | 0.01% |
243,828
+629
| +0.3% | +$18.6K |
|
1149
Community Bank
CBU
$3.13B
| $7.2M | 0.01% |
170,556
+221
| +0.1% | +$9.33K |
|
1150
Fortrea Holdings
FTRE
$909M
| $7.2M | 0.01% |
+251,716
| New | +$7.2M |
|