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 | |
|---|---|---|---|---|---|---|
1251
Alamo Group
ALG
$2.51B
| $5.89M | 0.01% |
34,100
+53
| +0.2% | +$9.16K |
|
1252
STAAR Surgical
STAA
$1.39B
| $5.88M | 0.01% |
146,371
-13,016
| -8% | -$523K |
|
1253
Bread Financial
BFH
$2.94B
| $5.87M | 0.01% |
171,676
-638
| -0.4% | -$21.8K |
|
1254
Minerals Technologies
MTX
$2.02B
| $5.83M | 0.01% |
106,485
+453
| +0.4% | +$24.8K |
|
1255
Yum China
YUMC
$16B
| $5.82M | 0.01% |
104,460
-18,516
| -15% | -$1.03M |
|
1256
First Financial Bancorp
FFBC
$2.47B
| $5.81M | 0.01% |
296,362
-2,600
| -0.9% | -$51K |
|
1257
Wayfair
W
$11.3B
| $5.81M | 0.01% |
95,871
-1,015
| -1% | -$61.5K |
|
1258
St. Joe Company
JOE
$3.02B
| $5.79M | 0.01% |
106,580
+1,829
| +2% | +$99.4K |
|
|
IMGN
1259
DELISTED
Immunogen Inc
IMGN
| $5.78M | 0.01% |
364,396
+449
| +0.1% | +$7.13K |
|
1260
Pebblebrook Hotel Trust
PEB
$1.4B
| $5.77M | 0.01% |
424,850
-8,639
| -2% | -$117K |
|
1261
Ryan Specialty Holdings
RYAN
$6.62B
| $5.74M | 0.01% |
118,510
+1,832
| +2% | +$88.7K |
|
1262
OSI Systems
OSIS
$3.95B
| $5.72M | 0.01% |
48,430
-243
| -0.5% | -$28.7K |
|
1263
Array Technologies
ARRY
$1.2B
| $5.71M | 0.01% |
257,255
+396
| +0.2% | +$8.79K |
|
1264
Plug Power
PLUG
$1.73B
| $5.71M | 0.01% |
750,846
-65,903
| -8% | -$501K |
|
1265
SiTime
SITM
$6.72B
| $5.69M | 0.01% |
49,799
+1,218
| +3% | +$139K |
|
1266
StoneX
SNEX
$5.13B
| $5.68M | 0.01% |
131,861
+850
| +0.6% | +$36.6K |
|
1267
Seacoast Banking Corp of Florida
SBCF
$2.72B
| $5.66M | 0.01% |
257,836
+3,917
| +2% | +$86K |
|
1268
Bankunited
BKU
$2.97B
| $5.63M | 0.01% |
248,005
-516
| -0.2% | -$11.7K |
|
1269
Strategy Inc Common Stock Class A
MSTR
$94.3B
| $5.63M | 0.01% |
171,390
+4,760
| +3% | +$156K |
|
1270
CorVel
CRVL
$4.4B
| $5.62M | 0.01% |
85,755
+309
| +0.4% | +$20.3K |
|
1271
Cal-Maine
CALM
$5.37B
| $5.62M | 0.01% |
115,970
+2,900
| +3% | +$140K |
|
1272
Kennedy-Wilson Holdings
KW
$1.24B
| $5.61M | 0.01% |
380,708
+2,801
| +0.7% | +$41.3K |
|
|
B
1273
DELISTED
Barnes Group Inc.
B
| $5.6M | 0.01% |
164,985
-237
| -0.1% | -$8.05K |
|
1274
Granite Construction
GVA
$4.77B
| $5.6M | 0.01% |
147,383
-111
| -0.1% | -$4.22K |
|
1275
Corcept Therapeutics
CORT
$7.6B
| $5.59M | 0.01% |
205,258
+454
| +0.2% | +$12.4K |
|