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 | |
|---|---|---|---|---|---|---|
1276
Bright Horizons
BFAM
$6.45B
| $5.57M | 0.01% |
68,416
-1,155
| -2% | -$94.1K |
|
1277
The Bancorp
TBBK
$3.5B
| $5.55M | 0.01% |
160,912
+1,322
| +0.8% | +$45.6K |
|
1278
Brown-Forman Class A
BF.A
$13.2B
| $5.52M | 0.01% |
95,057
-70,954
| -43% | -$4.12M |
|
1279
iShares Russell 3000 ETF
IWV
$16.9B
| $5.51M | 0.01% |
22,482
-12,514
| -36% | -$3.07M |
|
1280
Federated Hermes
FHI
$4.16B
| $5.51M | 0.01% |
162,578
+3,192
| +2% | +$108K |
|
1281
BancFirst
BANF
$4.45B
| $5.49M | 0.01% |
63,307
-5,273
| -8% | -$457K |
|
|
LSXMK
1282
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $5.48M | 0.01% |
215,370
-73,891
| -26% | -$1.88M |
|
1283
Chesapeake Utilities
CPK
$2.95B
| $5.46M | 0.01% |
55,882
+515
| +0.9% | +$50.3K |
|
1284
Alpha Metallurgical Resources
AMR
$1.87B
| $5.45M | 0.01% |
21,001
-464
| -2% | -$121K |
|
1285
Openlane
KAR
$3.07B
| $5.43M | 0.01% |
363,951
-18,694
| -5% | -$279K |
|
|
SIX
1286
DELISTED
Six Flags Entertainment Corp.
SIX
| $5.42M | 0.01% |
230,537
+821
| +0.4% | +$19.3K |
|
1287
Novo Nordisk
NVO
$244B
| $5.39M | 0.01% |
59,322
+5,780
| +11% | +$526K |
|
1288
Strategic Education
STRA
$1.98B
| $5.37M | 0.01% |
71,420
-774
| -1% | -$58.2K |
|
1289
Talos Energy
TALO
$1.68B
| $5.37M | 0.01% |
326,431
-7,104
| -2% | -$117K |
|
1290
Andersons Inc
ANDE
$1.38B
| $5.36M | 0.01% |
103,982
+1,098
| +1% | +$56.6K |
|
1291
Champion Homes, Inc.
SKY
$4.22B
| $5.35M | 0.01% |
83,909
+1,471
| +2% | +$93.7K |
|
1292
OneMain Financial
OMF
$7.2B
| $5.35M | 0.01% |
133,334
+426
| +0.3% | +$17.1K |
|
1293
Semtech
SMTC
$5.23B
| $5.33M | 0.01% |
206,900
-127
| -0.1% | -$3.27K |
|
1294
Gentherm
THRM
$1.06B
| $5.32M | 0.01% |
98,136
-84
| -0.1% | -$4.56K |
|
1295
Helix Energy Solutions
HLX
$914M
| $5.32M | 0.01% |
476,628
-11,544
| -2% | -$129K |
|
1296
Peabody Energy
BTU
$2.24B
| $5.32M | 0.01% |
204,513
+3,754
| +2% | +$97.6K |
|
1297
Stride
LRN
$6.91B
| $5.31M | 0.01% |
118,031
-990
| -0.8% | -$44.6K |
|
1298
Sapiens International
SPNS
$2.4B
| $5.31M | 0.01% |
186,904
+77,978
| +72% | +$2.22M |
|
1299
ePlus
PLUS
$1.97B
| $5.31M | 0.01% |
83,613
+326
| +0.4% | +$20.7K |
|
|
ROIC
1300
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $5.3M | 0.01% |
428,094
-5,124
| -1% | -$63.4K |
|