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 | |
|---|---|---|---|---|---|---|
1226
United Microelectronic
UMC
$16.9B
| $6.28M | 0.01% |
889,156
+125,903
| +16% | +$889K |
|
1227
Fulton Financial
FULT
$3.53B
| $6.26M | 0.01% |
516,625
-40,959
| -7% | -$496K |
|
1228
Natera
NTRA
$23.1B
| $6.26M | 0.01% |
141,370
+1,787
| +1% | +$79.1K |
|
1229
LiveRamp
RAMP
$1.74B
| $6.23M | 0.01% |
215,866
+5,528
| +3% | +$159K |
|
|
SUM
1230
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $6.23M | 0.01% |
199,915
+2,921
| +1% | +$91K |
|
1231
Cinemark Holdings
CNK
$3.24B
| $6.21M | 0.01% |
338,643
+1,574
| +0.5% | +$28.9K |
|
1232
Pricesmart
PSMT
$3.5B
| $6.21M | 0.01% |
83,445
+2,614
| +3% | +$195K |
|
1233
Winnebago Industries
WGO
$954M
| $6.21M | 0.01% |
104,434
+619
| +0.6% | +$36.8K |
|
1234
Cactus
WHD
$2.8B
| $6.2M | 0.01% |
123,432
-6,132
| -5% | -$308K |
|
1235
Edgewell Personal Care
EPC
$1.02B
| $6.18M | 0.01% |
167,099
+68
| +0% | +$2.51K |
|
1236
Casella Waste Systems
CWST
$5.76B
| $6.15M | 0.01% |
80,580
+7,135
| +10% | +$544K |
|
1237
Brookfield Infrastructure
BIPC
$4.75B
| $6.14M | 0.01% |
173,641
-279
| -0.2% | -$9.86K |
|
1238
First Hawaiian
FHB
$3.21B
| $6.13M | 0.01% |
339,837
-8,988
| -3% | -$162K |
|
|
PRFT
1239
DELISTED
Perficient Inc
PRFT
| $6.11M | 0.01% |
105,575
-2,253
| -2% | -$130K |
|
1240
Archrock
AROC
$4.34B
| $6.09M | 0.01% |
483,701
+8,053
| +2% | +$101K |
|
1241
FIVE9
FIVN
$2.02B
| $6.05M | 0.01% |
94,039
-2,246
| -2% | -$144K |
|
1242
MillerKnoll
MLKN
$1.41B
| $6.03M | 0.01% |
246,599
-23,709
| -9% | -$580K |
|
1243
Xerox
XRX
$461M
| $6.01M | 0.01% |
382,911
-54,028
| -12% | -$848K |
|
1244
Adtalem Global Education
ATGE
$4.94B
| $6M | 0.01% |
140,050
-5,330
| -4% | -$228K |
|
1245
Dorman Products
DORM
$4.95B
| $6M | 0.01% |
79,182
+35
| +0% | +$2.65K |
|
1246
DiamondRock Hospitality
DRH
$1.71B
| $5.98M | 0.01% |
744,388
-8,971
| -1% | -$72K |
|
1247
Dr. Reddy's Laboratories
RDY
$12.2B
| $5.98M | 0.01% |
446,915
+2,185
| +0.5% | +$29.2K |
|
1248
Skywest
SKYW
$4.37B
| $5.97M | 0.01% |
142,279
-10,046
| -7% | -$421K |
|
1249
Urban Edge Properties
UE
$2.66B
| $5.96M | 0.01% |
390,294
-28,638
| -7% | -$437K |
|
1250
Telephone and Data Systems
TDS
$4.5B
| $5.94M | 0.01% |
324,247
-6,499
| -2% | -$119K |
|