RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+8.95%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$76.2B
AUM Growth
+$2.6B
(+3.5%)
Cap. Flow
-$3B
Cap. Flow
% of AUM
-3.94%
Top 10 Holdings %
Top 10 Hldgs %
21.61%
Holding
3,238
New
235
Increased
684
Reduced
2,065
Closed
243
Top Buys
| 1 |
iShares Core S&P 500 ETF
IVV
|
+$79.3M |
| 2 |
Blackstone
BX
|
+$58.2M |
| 3 |
NXP Semiconductors
NXPI
|
+$41.8M |
| 4 |
Palantir
PLTR
|
+$39.1M |
| 5 |
Snowflake
SNOW
|
+$25.7M |
Top Sells
| 1 |
Apple
AAPL
|
+$217M |
| 2 |
Microsoft
MSFT
|
+$173M |
| 3 |
Linde
LIN
|
+$131M |
| 4 |
Amazon
AMZN
|
+$98M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$86.8M |
Sector Composition
| 1 | Technology | 23.36% |
| 2 | Financials | 14.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.06% |
| 5 | Communication Services | 9.61% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
1626
DNOW Inc
DNOW
$1.6B
| $3.58M | ﹤0.01% |
377,277
-17,223
| -4% | -$163K |
|
1627
Inogen
INGN
$231M
| $3.56M | ﹤0.01% |
54,556
-4,441
| -8% | -$289K |
|
|
ATRI
1628
DELISTED
Atrion Corp
ATRI
| $3.54M | ﹤0.01% |
5,701
-305
| -5% | -$189K |
|
|
AAN
1629
DELISTED
The Aaron's Company, Inc.
AAN
| $3.54M | ﹤0.01% |
110,528
-3,192
| -3% | -$102K |
|
1630
Tronox
TROX
$767M
| $3.52M | ﹤0.01% |
157,160
+14,952
| +11% | +$335K |
|
|
BECN
1631
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.52M | ﹤0.01% |
66,072
-23,615
| -26% | -$1.26M |
|
|
INN
1632
Summit Hotel Properties
INN
$623M
| $3.51M | ﹤0.01% |
376,331
-18,417
| -5% | -$172K |
|
|
CSR
1633
Centerspace
CSR
$979M
| $3.51M | ﹤0.01% |
44,437
-2,153
| -5% | -$170K |
|
1634
Academy Sports + Outdoors
ASO
$3.1B
| $3.51M | ﹤0.01% |
84,997
+48,452
| +133% | +$2M |
|
1635
Riot Platforms
RIOT
$5.87B
| $3.5M | ﹤0.01% |
+92,964
| New | +$3.5M |
|
1636
Arvinas
ARVN
$568M
| $3.5M | ﹤0.01% |
45,451
+6,641
| +17% | +$511K |
|
1637
Spectrum Brands
SPB
$1.29B
| $3.49M | ﹤0.01% |
41,082
-2,724
| -6% | -$232K |
|
1638
California Resources
CRC
$4.44B
| $3.49M | ﹤0.01% |
+115,773
| New | +$3.49M |
|
|
NAV
1639
DELISTED
Navistar International
NAV
| $3.47M | ﹤0.01% |
78,005
-12,261
| -14% | -$546K |
|
1640
Usana Health Sciences
USNA
$557M
| $3.46M | ﹤0.01% |
33,816
-716
| -2% | -$73.3K |
|
1641
National Bank Holdings
NBHC
$1.46B
| $3.46M | ﹤0.01% |
91,638
-1,875
| -2% | -$70.8K |
|
1642
Guess, Inc.
GES
$869M
| $3.46M | ﹤0.01% |
130,964
-8,417
| -6% | -$222K |
|
|
TBI
1643
Trueblue
TBI
$179M
| $3.46M | ﹤0.01% |
122,932
-7,401
| -6% | -$208K |
|
1644
Atkore
ATKR
$2.06B
| $3.44M | ﹤0.01% |
48,472
-1,202
| -2% | -$85.4K |
|
1645
Benchmark Electronics
BHE
$1.41B
| $3.44M | ﹤0.01% |
120,810
-6,273
| -5% | -$179K |
|
1646
Paysafe
PSFE
$827M
| $3.43M | ﹤0.01% |
+23,590
| New | +$3.43M |
|
1647
StoneX
SNEX
$5.04B
| $3.43M | ﹤0.01% |
127,060
-4,376
| -3% | -$118K |
|
1648
CureVac
CVAC
$1.2B
| $3.42M | ﹤0.01% |
+46,588
| New | +$3.42M |
|
1649
Standard Motor Products
SMP
$889M
| $3.42M | ﹤0.01% |
78,938
-1,613
| -2% | -$69.9K |
|
1650
Mueller Water Products
MWA
$3.91B
| $3.42M | ﹤0.01% |
236,879
-6,238
| -3% | -$90K |
|