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 | |
|---|---|---|---|---|---|---|
1451
TTM Technologies
TTMI
$4.83B
| $4.28M | 0.01% |
332,527
-24,675
| -7% | -$318K |
|
|
BPMC
1452
DELISTED
Blueprint Medicines
BPMC
| $4.28M | 0.01% |
85,202
+1,332
| +2% | +$66.9K |
|
|
ALEX
1453
Alexander & Baldwin
ALEX
$1.34B
| $4.26M | ﹤0.01% |
254,548
-3,541
| -1% | -$59.2K |
|
1454
Flywire
FLYW
$1.63B
| $4.26M | ﹤0.01% |
133,539
+10,948
| +9% | +$349K |
|
1455
OFG Bancorp
OFG
$1.95B
| $4.25M | ﹤0.01% |
142,420
-1,701
| -1% | -$50.8K |
|
1456
Dave & Buster's
PLAY
$817M
| $4.25M | ﹤0.01% |
114,525
-15,369
| -12% | -$570K |
|
1457
First Commonwealth Financial
FCF
$1.84B
| $4.19M | ﹤0.01% |
343,516
-2,144
| -0.6% | -$26.2K |
|
1458
Shinhan Financial Group
SHG
$24B
| $4.19M | ﹤0.01% |
158,231
+3,320
| +2% | +$87.9K |
|
1459
The Greenbrier Companies
GBX
$1.42B
| $4.19M | ﹤0.01% |
104,736
-3,427
| -3% | -$137K |
|
1460
SentinelOne
S
$6.13B
| $4.17M | ﹤0.01% |
247,315
+26,896
| +12% | +$453K |
|
1461
Westamerica Bancorp
WABC
$1.24B
| $4.17M | ﹤0.01% |
96,325
-267
| -0.3% | -$11.5K |
|
1462
Northwest Bancshares
NWBI
$1.83B
| $4.16M | ﹤0.01% |
406,773
-4,536
| -1% | -$46.4K |
|
|
TWO
1463
Two Harbors Investment
TWO
$1.05B
| $4.15M | ﹤0.01% |
313,473
+51
| +0% | +$675 |
|
1464
Lindsay Corp
LNN
$1.52B
| $4.12M | ﹤0.01% |
35,040
+493
| +1% | +$58K |
|
|
NXGN
1465
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $4.12M | ﹤0.01% |
173,702
-61
| -0% | -$1.45K |
|
1466
CoreCivic
CXW
$2.26B
| $4.11M | ﹤0.01% |
365,378
-4,868
| -1% | -$54.8K |
|
1467
Ultra Clean Holdings
UCTT
$1.14B
| $4.11M | ﹤0.01% |
138,509
-1,128
| -0.8% | -$33.5K |
|
1468
Addus HomeCare
ADUS
$2.03B
| $4.11M | ﹤0.01% |
48,218
+376
| +0.8% | +$32K |
|
1469
Trustmark
TRMK
$2.43B
| $4.09M | ﹤0.01% |
188,131
-444
| -0.2% | -$9.65K |
|
1470
National Health Investors
NHI
$3.72B
| $4.08M | ﹤0.01% |
79,499
+1,085
| +1% | +$55.7K |
|
|
ELME
1471
Elme Communities
ELME
$1.51B
| $4.08M | ﹤0.01% |
298,900
-3,362
| -1% | -$45.9K |
|
1472
American Woodmark
AMWD
$995M
| $4.07M | ﹤0.01% |
53,884
-1,066
| -2% | -$80.6K |
|
1473
Parsons
PSN
$8.18B
| $4.06M | ﹤0.01% |
74,772
+4,131
| +6% | +$225K |
|
1474
iRhythm Technologies
IRTC
$5.78B
| $4.06M | ﹤0.01% |
43,067
+716
| +2% | +$67.5K |
|
1475
Kadant
KAI
$3.69B
| $4.05M | ﹤0.01% |
17,949
+937
| +6% | +$211K |
|