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 | |
|---|---|---|---|---|---|---|
1301
John Wiley & Sons Class A
WLY
$2.19B
| $5.29M | 0.01% |
142,356
-119
| -0.1% | -$4.42K |
|
1302
Patrick Industries
PATK
$3.67B
| $5.29M | 0.01% |
105,743
-700
| -0.7% | -$35K |
|
1303
Forward Air
FWRD
$904M
| $5.29M | 0.01% |
76,949
-772
| -1% | -$53.1K |
|
1304
Shoals Technologies Group
SHLS
$1.15B
| $5.28M | 0.01% |
289,354
+7,595
| +3% | +$139K |
|
1305
MGP Ingredients
MGPI
$596M
| $5.28M | 0.01% |
50,027
-2,016
| -4% | -$213K |
|
1306
Sea Limited
SE
$116B
| $5.28M | 0.01% |
120,045
+6,221
| +5% | +$273K |
|
1307
Griffon
GFF
$3.61B
| $5.27M | 0.01% |
132,880
-9,790
| -7% | -$388K |
|
1308
WaFd
WAFD
$2.46B
| $5.26M | 0.01% |
205,319
-2,005
| -1% | -$51.4K |
|
1309
Standex International
SXI
$2.47B
| $5.25M | 0.01% |
36,054
-2,689
| -7% | -$392K |
|
1310
ODP
ODP
$624M
| $5.25M | 0.01% |
113,807
-2,935
| -3% | -$135K |
|
1311
Kosmos Energy
KOS
$799M
| $5.25M | 0.01% |
641,656
+15,428
| +2% | +$126K |
|
1312
POSCO
PKX
$15.3B
| $5.21M | 0.01% |
50,849
-14,012
| -22% | -$1.44M |
|
1313
Element Solutions
ESI
$6.36B
| $5.2M | 0.01% |
264,952
-1,445
| -0.5% | -$28.3K |
|
1314
Rush Enterprises Class A
RUSHA
$4.33B
| $5.19M | 0.01% |
127,090
-2,615
| -2% | -$107K |
|
1315
Intellia Therapeutics
NTLA
$1.23B
| $5.19M | 0.01% |
163,985
+1,578
| +1% | +$49.9K |
|
1316
Cohu
COHU
$964M
| $5.18M | 0.01% |
150,546
-55
| -0% | -$1.89K |
|
1317
Central Garden & Pet Class A
CENTA
$2.03B
| $5.18M | 0.01% |
161,424
-1,671
| -1% | -$53.6K |
|
1318
iShares Core S&P Small-Cap ETF
IJR
$85.7B
| $5.17M | 0.01% |
54,847
+26,385
| +93% | +$2.49M |
|
1319
Huntsman Corp
HUN
$1.89B
| $5.17M | 0.01% |
212,016
-9,193
| -4% | -$224K |
|
|
ARCH
1320
DELISTED
Arch Resources, Inc.
ARCH
| $5.17M | 0.01% |
30,286
+974
| +3% | +$166K |
|
1321
HNI Corp
HNI
$2.07B
| $5.15M | 0.01% |
148,749
+1,078
| +0.7% | +$37.3K |
|
|
VSTO
1322
DELISTED
Vista Outdoor Inc.
VSTO
| $5.15M | 0.01% |
155,494
+4,209
| +3% | +$139K |
|
1323
GlobalFoundries
GFS
$17.6B
| $5.15M | 0.01% |
88,450
-1,063
| -1% | -$61.9K |
|
1324
Cracker Barrel
CBRL
$1.14B
| $5.12M | 0.01% |
76,180
-3,522
| -4% | -$237K |
|
1325
Check Point Software Technologies
CHKP
$21B
| $5.1M | 0.01% |
38,247
+2,042
| +6% | +$272K |
|