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 | |
|---|---|---|---|---|---|---|
1201
MYR Group
MYRG
$2.77B
| $6.56M | 0.01% |
48,715
-206
| -0.4% | -$27.8K |
|
1202
Hyatt Hotels
H
$13.6B
| $6.56M | 0.01% |
61,875
-848
| -1% | -$90K |
|
1203
Shake Shack
SHAK
$3.92B
| $6.56M | 0.01% |
112,945
+256
| +0.2% | +$14.9K |
|
|
NEWR
1204
DELISTED
New Relic, Inc.
NEWR
| $6.56M | 0.01% |
76,583
+2,473
| +3% | +$212K |
|
1205
Kennametal
KMT
$1.6B
| $6.53M | 0.01% |
262,567
-2,246
| -0.8% | -$55.9K |
|
|
GAP
1206
The Gap, Inc.
GAP
$8.99B
| $6.52M | 0.01% |
613,828
-9,170
| -1% | -$97.5K |
|
1207
La-Z-Boy
LZB
$1.43B
| $6.52M | 0.01% |
211,074
+29,803
| +16% | +$920K |
|
1208
Bank of Hawaii
BOH
$2.7B
| $6.5M | 0.01% |
130,779
-4,331
| -3% | -$215K |
|
1209
SiriusXM
SIRI
$8.02B
| $6.49M | 0.01% |
143,696
-194,899
| -58% | -$8.81M |
|
1210
AGNC Investment
AGNC
$10.8B
| $6.47M | 0.01% |
684,911
-448
| -0.1% | -$4.23K |
|
1211
Dana Inc
DAN
$2.73B
| $6.46M | 0.01% |
440,052
-947
| -0.2% | -$13.9K |
|
1212
Century Communities
CCS
$1.99B
| $6.45M | 0.01% |
96,602
+563
| +0.6% | +$37.6K |
|
1213
Navient
NAVI
$1.29B
| $6.44M | 0.01% |
374,183
-38,319
| -9% | -$660K |
|
1214
Blue Owl Capital
OWL
$12.2B
| $6.44M | 0.01% |
496,810
-20,753
| -4% | -$269K |
|
1215
U-Haul Holding Co Series N
UHAL.B
$9.83B
| $6.39M | 0.01% |
121,922
+17,103
| +16% | +$896K |
|
1216
Stepan Co
SCL
$1.09B
| $6.37M | 0.01% |
85,011
-1,137
| -1% | -$85.2K |
|
1217
Bloomin' Brands
BLMN
$589M
| $6.37M | 0.01% |
259,127
-529
| -0.2% | -$13K |
|
1218
Green Plains
GPRE
$641M
| $6.36M | 0.01% |
211,204
+1,423
| +0.7% | +$42.8K |
|
1219
Urban Outfitters
URBN
$6.33B
| $6.34M | 0.01% |
193,932
-3,492
| -2% | -$114K |
|
1220
Elanco Animal Health
ELAN
$9.11B
| $6.32M | 0.01% |
562,210
-1,406
| -0.2% | -$15.8K |
|
1221
NETSCOUT
NTCT
$1.8B
| $6.31M | 0.01% |
225,304
+6,415
| +3% | +$180K |
|
1222
Western Alliance Bancorporation
WAL
$9.8B
| $6.3M | 0.01% |
136,986
+1,611
| +1% | +$74.1K |
|
1223
Highwoods Properties
HIW
$3.44B
| $6.3M | 0.01% |
305,541
-35,775
| -10% | -$737K |
|
1224
Viavi Solutions
VIAV
$2.66B
| $6.29M | 0.01% |
687,660
-11,961
| -2% | -$109K |
|
1225
Carvana
CVNA
$48.9B
| $6.28M | 0.01% |
149,633
+4,785
| +3% | +$201K |
|