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 | |
|---|---|---|---|---|---|---|
1426
KB Financial Group
KB
$31.1B
| $4.45M | 0.01% |
108,219
+334
| +0.3% | +$13.7K |
|
1427
Triumph Financial, Inc.
TFIN
$1.4B
| $4.44M | 0.01% |
68,558
+266
| +0.4% | +$17.2K |
|
1428
NBT Bancorp
NBTB
$2.27B
| $4.44M | 0.01% |
139,994
+9,824
| +8% | +$311K |
|
|
LTC
1429
LTC Properties
LTC
$1.67B
| $4.42M | 0.01% |
137,631
+773
| +0.6% | +$24.8K |
|
1430
StoneCo
STNE
$4.89B
| $4.42M | 0.01% |
414,216
+4,265
| +1% | +$45.5K |
|
1431
DNOW Inc
DNOW
$1.6B
| $4.41M | 0.01% |
371,798
-8,956
| -2% | -$106K |
|
1432
Ironwood Pharmaceuticals
IRWD
$213M
| $4.41M | 0.01% |
458,236
+3,935
| +0.9% | +$37.9K |
|
1433
NetEase
NTES
$96.8B
| $4.4M | 0.01% |
43,903
-1,111
| -2% | -$111K |
|
|
XHR
1434
Xenia Hotels & Resorts
XHR
$1.41B
| $4.39M | 0.01% |
372,813
-10,367
| -3% | -$122K |
|
1435
Scorpio Tankers
STNG
$2.99B
| $4.38M | 0.01% |
81,007
-1,954
| -2% | -$106K |
|
1436
Credit Acceptance
CACC
$5.33B
| $4.38M | 0.01% |
9,523
-315
| -3% | -$145K |
|
1437
Jack in the Box
JACK
$350M
| $4.38M | 0.01% |
63,420
-1,218
| -2% | -$84.1K |
|
1438
Knowles
KN
$1.9B
| $4.37M | 0.01% |
295,056
-18,627
| -6% | -$276K |
|
1439
Marten Transport
MRTN
$953M
| $4.36M | 0.01% |
221,156
+18,895
| +9% | +$372K |
|
1440
Donnelley Financial Solutions
DFIN
$1.5B
| $4.36M | 0.01% |
77,425
-812
| -1% | -$45.7K |
|
1441
Hanesbrands
HBI
$2.2B
| $4.35M | 0.01% |
1,099,172
+13,777
| +1% | +$54.6K |
|
|
AZEK
1442
DELISTED
The AZEK Co
AZEK
| $4.35M | 0.01% |
146,293
+9,335
| +7% | +$278K |
|
1443
Certara
CERT
$1.81B
| $4.35M | 0.01% |
299,010
-1,402
| -0.5% | -$20.4K |
|
1444
Brinker International
EAT
$6.84B
| $4.35M | 0.01% |
137,565
+991
| +0.7% | +$31.3K |
|
1445
Pacira BioSciences
PCRX
$1.22B
| $4.33M | 0.01% |
141,123
+1,074
| +0.8% | +$33K |
|
1446
Myriad Genetics
MYGN
$674M
| $4.32M | 0.01% |
269,307
+1,313
| +0.5% | +$21.1K |
|
1447
ASML
ASML
$320B
| $4.31M | 0.01% |
7,329
+282
| +4% | +$166K |
|
1448
Amphastar Pharmaceuticals
AMPH
$1.3B
| $4.3M | 0.01% |
93,512
+2,559
| +3% | +$118K |
|
1449
Vicor
VICR
$2.28B
| $4.29M | 0.01% |
72,895
-4,136
| -5% | -$244K |
|
1450
Lakeland Financial Corp
LKFN
$1.66B
| $4.29M | 0.01% |
90,330
-463
| -0.5% | -$22K |
|