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 | |
|---|---|---|---|---|---|---|
1151
Treehouse Foods
THS
$886M
| $7.19M | 0.01% |
165,015
+1,427
| +0.9% | +$62.2K |
|
1152
Douglas Emmett
DEI
$2.75B
| $7.18M | 0.01% |
562,721
-11,542
| -2% | -$147K |
|
|
BECN
1153
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $7.17M | 0.01% |
92,893
+9,500
| +11% | +$733K |
|
1154
Tenable Holdings
TENB
$3.63B
| $7.16M | 0.01% |
159,901
+3,902
| +3% | +$175K |
|
|
ITCI
1155
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $7.15M | 0.01% |
137,262
+2,809
| +2% | +$146K |
|
1156
Four Corners Property Trust
FCPT
$2.68B
| $7.13M | 0.01% |
321,345
+33,548
| +12% | +$744K |
|
1157
Boot Barn
BOOT
$5.76B
| $7.13M | 0.01% |
87,825
+1,431
| +2% | +$116K |
|
1158
MP Materials
MP
$11.2B
| $7.12M | 0.01% |
372,697
+86,117
| +30% | +$1.64M |
|
1159
Kontoor Brands
KTB
$4.67B
| $7.08M | 0.01% |
161,187
+1,466
| +0.9% | +$64.4K |
|
1160
Topgolf Callaway Brands
MODG
$1.7B
| $7.06M | 0.01% |
510,434
+5,755
| +1% | +$79.6K |
|
1161
Trinity Industries
TRN
$2.28B
| $7.05M | 0.01% |
289,525
-2,384
| -0.8% | -$58.1K |
|
1162
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.45B
| $7.04M | 0.01% |
332,155
+169,593
| +104% | +$3.6M |
|
1163
Piper Sandler
PIPR
$5.95B
| $7.03M | 0.01% |
48,397
-1,618
| -3% | -$235K |
|
|
DEN
1164
DELISTED
Denbury Inc.
DEN
| $7.02M | 0.01% |
71,631
+3,129
| +5% | +$307K |
|
1165
Progress Software
PRGS
$1.83B
| $7.02M | 0.01% |
133,465
+3,852
| +3% | +$203K |
|
1166
Allegro MicroSystems
ALGM
$5.65B
| $7M | 0.01% |
219,160
+17,463
| +9% | +$558K |
|
1167
ScottsMiracle-Gro
SMG
$3.5B
| $6.99M | 0.01% |
135,276
+472
| +0.4% | +$24.4K |
|
1168
RXO
RXO
$2.74B
| $6.98M | 0.01% |
353,816
+905
| +0.3% | +$17.9K |
|
|
HTO
1169
H2O America Common Stock
HTO
$1.75B
| $6.97M | 0.01% |
115,979
+5,839
| +5% | +$351K |
|
1170
Oceaneering
OII
$2.45B
| $6.97M | 0.01% |
270,864
+3,918
| +1% | +$101K |
|
1171
Simmons First National
SFNC
$2.97B
| $6.97M | 0.01% |
410,709
-4,192
| -1% | -$71.1K |
|
1172
NMI Holdings
NMIH
$3.07B
| $6.94M | 0.01% |
256,022
-554
| -0.2% | -$15K |
|
1173
iShares MSCI EAFE ETF
EFA
$67.3B
| $6.89M | 0.01% |
100,038
+10,024
| +11% | +$691K |
|
1174
Evertec
EVTC
$2.14B
| $6.89M | 0.01% |
185,361
+2,339
| +1% | +$87K |
|
1175
White Mountains Insurance
WTM
$4.53B
| $6.88M | 0.01% |
4,602
-51
| -1% | -$76.3K |
|