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 | |
|---|---|---|---|---|---|---|
1501
Photronics
PLAB
$1.33B
| $3.81M | ﹤0.01% |
188,716
-1,083
| -0.6% | -$21.9K |
|
1502
Kaiser Aluminum
KALU
$1.24B
| $3.81M | ﹤0.01% |
50,644
-236
| -0.5% | -$17.8K |
|
1503
Under Armour
UAA
$2.08B
| $3.81M | ﹤0.01% |
555,976
+4,591
| +0.8% | +$31.4K |
|
1504
Matthews International
MATW
$763M
| $3.8M | ﹤0.01% |
97,763
+1,038
| +1% | +$40.4K |
|
|
UNIT
1505
Uniti Group
UNIT
$1.71B
| $3.8M | ﹤0.01% |
805,477
-81,198
| -9% | -$383K |
|
1506
Pathward Financial
CASH
$1.72B
| $3.8M | ﹤0.01% |
82,470
-127
| -0.2% | -$5.85K |
|
|
VGR
1507
DELISTED
Vector Group Ltd.
VGR
| $3.79M | ﹤0.01% |
356,417
-20,519
| -5% | -$218K |
|
1508
MGE Energy Inc
MGEE
$3.08B
| $3.79M | ﹤0.01% |
55,317
+1,831
| +3% | +$125K |
|
1509
CBIZ
CBZ
$3.01B
| $3.78M | ﹤0.01% |
72,851
+3,156
| +5% | +$164K |
|
1510
Standard Motor Products
SMP
$889M
| $3.77M | ﹤0.01% |
112,008
+46,165
| +70% | +$1.55M |
|
|
CSW
1511
CSW Industrials, Inc.
CSW
$4.2B
| $3.76M | ﹤0.01% |
21,470
+928
| +5% | +$163K |
|
1512
Krystal Biotech
KRYS
$4.16B
| $3.76M | ﹤0.01% |
32,403
+1,388
| +4% | +$161K |
|
1513
Bloom Energy
BE
$15.7B
| $3.75M | ﹤0.01% |
282,862
+12,358
| +5% | +$164K |
|
|
DEA
1514
Easterly Government Properties
DEA
$1.07B
| $3.74M | ﹤0.01% |
130,717
-857
| -0.7% | -$24.5K |
|
1515
Provident Financial Services
PFS
$2.59B
| $3.73M | ﹤0.01% |
244,249
-2,257
| -0.9% | -$34.5K |
|
1516
Under Armour Class C
UA
$2.04B
| $3.73M | ﹤0.01% |
584,102
+19,053
| +3% | +$122K |
|
1517
Modine Manufacturing
MOD
$7.86B
| $3.71M | ﹤0.01% |
81,185
+3,794
| +5% | +$174K |
|
|
PENG
1518
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $3.7M | ﹤0.01% |
151,964
+787
| +0.5% | +$19.2K |
|
1519
Winmark
WINA
$1.74B
| $3.7M | ﹤0.01% |
9,912
+1,317
| +15% | +$491K |
|
1520
Hecla Mining
HL
$7.51B
| $3.67M | ﹤0.01% |
938,440
+34,667
| +4% | +$136K |
|
1521
eXp World Holdings
EXPI
$1.75B
| $3.67M | ﹤0.01% |
225,733
+7,567
| +3% | +$123K |
|
1522
Delek US
DK
$1.68B
| $3.64M | ﹤0.01% |
128,245
-1,256
| -1% | -$35.7K |
|
1523
Hope Bancorp
HOPE
$1.4B
| $3.64M | ﹤0.01% |
411,500
-5,712
| -1% | -$50.6K |
|
1524
Xencor
XNCR
$613M
| $3.63M | ﹤0.01% |
179,969
+1,538
| +0.9% | +$31K |
|
1525
First Interstate BancSystem
FIBK
$3.43B
| $3.62M | ﹤0.01% |
145,275
-3,532
| -2% | -$88.1K |
|