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 | |
|---|---|---|---|---|---|---|
1176
Energizer
ENR
$1.99B
| $6.87M | 0.01% |
214,436
-14,932
| -7% | -$478K |
|
1177
InterDigital
IDCC
$8.35B
| $6.86M | 0.01% |
85,435
-261
| -0.3% | -$20.9K |
|
1178
Materion
MTRN
$2.32B
| $6.84M | 0.01% |
67,071
+347
| +0.5% | +$35.4K |
|
|
SMAR
1179
DELISTED
Smartsheet Inc.
SMAR
| $6.83M | 0.01% |
168,900
-1,541
| -0.9% | -$62.3K |
|
1180
Sunstone Hotel Investors
SHO
$1.86B
| $6.83M | 0.01% |
730,810
-5,934
| -0.8% | -$55.5K |
|
1181
Atlantic Union Bankshares
AUB
$5.03B
| $6.83M | 0.01% |
237,236
-618
| -0.3% | -$17.8K |
|
1182
AeroVironment
AVAV
$12.2B
| $6.83M | 0.01% |
61,201
+3,136
| +5% | +$350K |
|
1183
Gibraltar Industries
ROCK
$1.81B
| $6.8M | 0.01% |
100,699
-365
| -0.4% | -$24.6K |
|
1184
Axos Financial
AX
$5.16B
| $6.77M | 0.01% |
178,746
+1,836
| +1% | +$69.5K |
|
1185
CareTrust REIT
CTRE
$7.61B
| $6.77M | 0.01% |
330,018
-8,814
| -3% | -$181K |
|
1186
Magnolia Oil & Gas
MGY
$4.45B
| $6.76M | 0.01% |
294,879
+3,009
| +1% | +$68.9K |
|
1187
TriNet
TNET
$3.41B
| $6.75M | 0.01% |
57,929
+2,954
| +5% | +$344K |
|
1188
iShares MSCI ACWI ex US ETF
ACWX
$6.79B
| $6.74M | 0.01% |
143,320
+19,810
| +16% | +$931K |
|
1189
Cavco Industries
CVCO
$4.32B
| $6.7M | 0.01% |
25,227
-66
| -0.3% | -$17.5K |
|
1190
Duolingo
DUOL
$14.6B
| $6.7M | 0.01% |
40,398
+966
| +2% | +$160K |
|
|
PPBI
1191
DELISTED
Pacific Premier Bancorp
PPBI
| $6.69M | 0.01% |
307,525
-58
| -0% | -$1.26K |
|
1192
Agilon Health
AGL
$448M
| $6.69M | 0.01% |
376,552
+23,552
| +7% | +$418K |
|
1193
Alkermes
ALKS
$4.53B
| $6.67M | 0.01% |
238,136
+4,098
| +2% | +$115K |
|
1194
Quaker Houghton
KWR
$2.45B
| $6.67M | 0.01% |
41,663
+625
| +2% | +$100K |
|
1195
LGI Homes
LGIH
$1.41B
| $6.66M | 0.01% |
66,913
+437
| +0.7% | +$43.5K |
|
1196
Par Pacific Holdings
PARR
$1.69B
| $6.66M | 0.01% |
185,175
+2,817
| +2% | +$101K |
|
1197
Vaxcyte
PCVX
$4.26B
| $6.64M | 0.01% |
130,310
+6,131
| +5% | +$313K |
|
1198
Privia Health
PRVA
$2.77B
| $6.64M | 0.01% |
288,662
+57,669
| +25% | +$1.33M |
|
1199
Global Net Lease
GNL
$1.83B
| $6.62M | 0.01% |
688,438
+298,192
| +76% | +$2.87M |
|
1200
Omnicell
OMCL
$1.51B
| $6.57M | 0.01% |
145,957
-9,598
| -6% | -$432K |
|