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 | |
|---|---|---|---|---|---|---|
1351
US Physical Therapy
USPH
$1.22B
| $4.95M | 0.01% |
53,982
-1,575
| -3% | -$144K |
|
1352
Varonis Systems
VRNS
$6.3B
| $4.95M | 0.01% |
162,050
+5,041
| +3% | +$154K |
|
1353
iShares Russell 2000 ETF
IWM
$66.9B
| $4.95M | 0.01% |
27,988
-72,583
| -72% | -$12.8M |
|
1354
JetBlue
JBLU
$1.84B
| $4.92M | 0.01% |
1,070,321
-82,812
| -7% | -$381K |
|
1355
TripAdvisor
TRIP
$2.06B
| $4.92M | 0.01% |
296,569
-26,873
| -8% | -$446K |
|
1356
MasterBrand
MBC
$1.71B
| $4.91M | 0.01% |
404,276
-3,403
| -0.8% | -$41.3K |
|
1357
Tidewater
TDW
$2.93B
| $4.91M | 0.01% |
69,071
+2,267
| +3% | +$161K |
|
1358
News Corp Class B
NWS
$18.2B
| $4.89M | 0.01% |
234,549
+2,789
| +1% | +$58.2K |
|
1359
LeMaitre Vascular
LMAT
$2.09B
| $4.89M | 0.01% |
89,787
-9,013
| -9% | -$491K |
|
1360
Oxford Industries
OXM
$704M
| $4.89M | 0.01% |
50,882
+1,315
| +3% | +$126K |
|
|
GTY
1361
Getty Realty Corp
GTY
$1.6B
| $4.89M | 0.01% |
176,269
-12,937
| -7% | -$359K |
|
1362
Vericel Corp
VCEL
$1.62B
| $4.87M | 0.01% |
145,224
+705
| +0.5% | +$23.6K |
|
1363
Methode Electronics
MEI
$287M
| $4.86M | 0.01% |
212,496
+89,123
| +72% | +$2.04M |
|
1364
DigitalBridge
DBRG
$2.2B
| $4.85M | 0.01% |
275,998
+5,995
| +2% | +$105K |
|
|
ALTR
1365
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $4.85M | 0.01% |
77,483
+5,096
| +7% | +$319K |
|
1366
Vale
VALE
$45.5B
| $4.84M | 0.01% |
361,108
-6,618
| -2% | -$88.7K |
|
1367
Broadstone Net Lease
BNL
$3.55B
| $4.82M | 0.01% |
337,046
+6,829
| +2% | +$97.7K |
|
1368
Virtus Investment Partners
VRTS
$1.34B
| $4.82M | 0.01% |
23,861
-104
| -0.4% | -$21K |
|
1369
Coca-Cola Europacific Partners
CCEP
$40.7B
| $4.8M | 0.01% |
76,773
+4,488
| +6% | +$280K |
|
1370
Ingevity
NGVT
$2.12B
| $4.78M | 0.01% |
100,414
-7,434
| -7% | -$354K |
|
1371
iShares Core S&P Mid-Cap ETF
IJH
$101B
| $4.78M | 0.01% |
95,860
-80,425
| -46% | -$4.01M |
|
1372
World Kinect Corp
WKC
$1.41B
| $4.77M | 0.01% |
212,737
-4,027
| -2% | -$90.3K |
|
1373
Sylvamo
SLVM
$1.75B
| $4.76M | 0.01% |
108,430
+5,031
| +5% | +$221K |
|
1374
FTAI Aviation
FTAI
$17.6B
| $4.76M | 0.01% |
133,964
+10,297
| +8% | +$366K |
|
1375
Lumen
LUMN
$6.21B
| $4.76M | 0.01% |
3,352,624
+135,999
| +4% | +$193K |
|