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 | |
|---|---|---|---|---|---|---|
1551
Astec Industries
ASTE
$1.06B
| $3.48M | ﹤0.01% |
73,953
-1,749
| -2% | -$82.4K |
|
|
PMT
1552
PennyMac Mortgage Investment
PMT
$1.07B
| $3.48M | ﹤0.01% |
280,897
-4,999
| -2% | -$62K |
|
1553
Novartis
NVS
$240B
| $3.48M | ﹤0.01% |
34,183
+4,897
| +17% | +$499K |
|
1554
CVR Energy
CVI
$3.13B
| $3.48M | ﹤0.01% |
102,230
+653
| +0.6% | +$22.2K |
|
1555
Sterling Infrastructure
STRL
$9.54B
| $3.47M | ﹤0.01% |
47,250
+2,340
| +5% | +$172K |
|
|
AAT
1556
American Assets Trust
AAT
$1.27B
| $3.46M | ﹤0.01% |
178,054
-23,116
| -11% | -$450K |
|
1557
Green Brick Partners
GRBK
$3.21B
| $3.46M | ﹤0.01% |
83,373
-2,205
| -3% | -$91.5K |
|
1558
RingCentral
RNG
$2.75B
| $3.44M | ﹤0.01% |
116,178
-10,624
| -8% | -$315K |
|
1559
Sprout Social
SPT
$803M
| $3.44M | ﹤0.01% |
68,911
+2,412
| +4% | +$120K |
|
1560
Core Laboratories
CLB
$581M
| $3.44M | ﹤0.01% |
143,141
+3,703
| +3% | +$88.9K |
|
1561
Constellium
CSTM
$2.08B
| $3.43M | ﹤0.01% |
188,640
+6,779
| +4% | +$123K |
|
1562
Core & Main
CNM
$9.28B
| $3.43M | ﹤0.01% |
118,894
+21,047
| +22% | +$607K |
|
1563
Ligand Pharmaceuticals
LGND
$3.23B
| $3.42M | ﹤0.01% |
57,127
+1,628
| +3% | +$97.5K |
|
1564
Schneider National
SNDR
$4.18B
| $3.42M | ﹤0.01% |
123,600
-1,234
| -1% | -$34.2K |
|
1565
Nu Skin
NUS
$596M
| $3.42M | ﹤0.01% |
161,309
-646
| -0.4% | -$13.7K |
|
1566
Preferred Bank
PFBC
$1.16B
| $3.42M | ﹤0.01% |
54,921
+1,161
| +2% | +$72.3K |
|
1567
Catalyst Pharmaceutical
CPRX
$2.44B
| $3.42M | ﹤0.01% |
292,186
+4,624
| +2% | +$54.1K |
|
1568
UFP Technologies
UFPT
$1.54B
| $3.39M | ﹤0.01% |
21,003
+338
| +2% | +$54.6K |
|
1569
ProPetro Holding
PUMP
$484M
| $3.39M | ﹤0.01% |
318,884
-16,160
| -5% | -$172K |
|
1570
Mueller Water Products
MWA
$3.91B
| $3.37M | ﹤0.01% |
266,027
-1,103
| -0.4% | -$14K |
|
1571
Buckle
BKE
$3.04B
| $3.37M | ﹤0.01% |
101,006
-868
| -0.9% | -$29K |
|
1572
Brookfield Renewable
BEPC
$6.1B
| $3.37M | ﹤0.01% |
140,725
+4,608
| +3% | +$110K |
|
1573
Clarivate
CLVT
$2.88B
| $3.37M | ﹤0.01% |
502,038
-58,589
| -10% | -$393K |
|
1574
Coursera
COUR
$1.8B
| $3.36M | ﹤0.01% |
179,997
+8,305
| +5% | +$155K |
|
1575
Apogee Enterprises
APOG
$903M
| $3.36M | ﹤0.01% |
71,448
-1,879
| -3% | -$88.5K |
|