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 | |
|---|---|---|---|---|---|---|
1601
InMode
INMD
$937M
| $3.18M | ﹤0.01% |
104,448
+4,962
| +5% | +$151K |
|
1602
Howard Hughes
HHH
$4.84B
| $3.18M | ﹤0.01% |
45,004
-838
| -2% | -$59.2K |
|
1603
Crinetics Pharmaceuticals
CRNX
$3.2B
| $3.17M | ﹤0.01% |
106,554
+16,400
| +18% | +$488K |
|
1604
First Merchants
FRME
$2.31B
| $3.17M | ﹤0.01% |
113,849
+3,841
| +3% | +$107K |
|
1605
Safety Insurance
SAFT
$1.1B
| $3.15M | ﹤0.01% |
46,227
-579
| -1% | -$39.5K |
|
1606
Avanos Medical
AVNS
$567M
| $3.15M | ﹤0.01% |
155,581
-2,143
| -1% | -$43.3K |
|
1607
Red Rock Resorts
RRR
$3.65B
| $3.14M | ﹤0.01% |
76,604
+2,243
| +3% | +$92K |
|
|
AUO
1608
DELISTED
AU Optronics Corp
AUO
| $3.14M | ﹤0.01% |
603,536
+21,343
| +4% | +$111K |
|
1609
Eastern Bankshares
EBC
$3.46B
| $3.13M | ﹤0.01% |
249,603
+1,184
| +0.5% | +$14.8K |
|
1610
Towne Bank
TOWN
$2.83B
| $3.13M | ﹤0.01% |
136,496
+1,182
| +0.9% | +$27.1K |
|
1611
Huron Consulting
HURN
$2.44B
| $3.12M | ﹤0.01% |
29,917
+876
| +3% | +$91.2K |
|
1612
BOK Financial
BOKF
$7.06B
| $3.11M | ﹤0.01% |
38,922
-1,027
| -3% | -$82.1K |
|
1613
Cars.com
CARS
$829M
| $3.11M | ﹤0.01% |
184,324
-2,448
| -1% | -$41.3K |
|
1614
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.1M | ﹤0.01% |
206,548
-17,799
| -8% | -$267K |
|
1615
Customers Bancorp
CUBI
$2.32B
| $3.1M | ﹤0.01% |
90,050
-3,071
| -3% | -$106K |
|
1616
Comstock Resources
CRK
$4.67B
| $3.1M | ﹤0.01% |
280,740
-3,043
| -1% | -$33.6K |
|
1617
FB Financial Corp
FBK
$2.86B
| $3.09M | ﹤0.01% |
109,118
-880
| -0.8% | -$25K |
|
|
DNB
1618
DELISTED
Dun & Bradstreet
DNB
| $3.09M | ﹤0.01% |
309,260
-4,940
| -2% | -$49.4K |
|
|
INVX
1619
Innovex International, Inc.
INVX
$1.14B
| $3.08M | ﹤0.01% |
109,429
-53
| -0% | -$1.49K |
|
1620
International Seaways
INSW
$2.33B
| $3.08M | ﹤0.01% |
68,368
-1,165
| -2% | -$52.4K |
|
|
AVTA
1621
DELISTED
Avantax, Inc. Common Stock
AVTA
| $3.08M | ﹤0.01% |
120,225
-4,232
| -3% | -$108K |
|
1622
New Fortress Energy
NFE
$373M
| $3.07M | ﹤0.01% |
93,781
+3,778
| +4% | +$124K |
|
1623
PagerDuty
PD
$1.53B
| $3.07M | ﹤0.01% |
136,597
+2,658
| +2% | +$59.8K |
|
1624
Primoris Services
PRIM
$6.59B
| $3.07M | ﹤0.01% |
93,726
-8,180
| -8% | -$268K |
|
|
PACW
1625
DELISTED
PacWest Bancorp
PACW
| $3.07M | ﹤0.01% |
387,696
-2,935
| -0.8% | -$23.2K |
|