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 | |
|---|---|---|---|---|---|---|
|
HPP
1651
Hudson Pacific Properties
HPP
$1.11B
| $2.94M | ﹤0.01% |
441,374
+7,929
| +2% | +$52.7K |
|
1652
Quanex
NX
$661M
| $2.93M | ﹤0.01% |
103,836
-1,192
| -1% | -$33.6K |
|
1653
PennyMac Financial
PFSI
$6.44B
| $2.92M | ﹤0.01% |
43,910
-3,055
| -7% | -$203K |
|
1654
Medifast
MED
$154M
| $2.92M | ﹤0.01% |
38,957
-1,289
| -3% | -$96.5K |
|
1655
Compass Minerals
CMP
$753M
| $2.9M | ﹤0.01% |
103,913
-1,395
| -1% | -$39K |
|
1656
CyberArk
CYBR
$23.5B
| $2.9M | ﹤0.01% |
17,726
+319
| +2% | +$52.2K |
|
1657
AMERISAFE
AMSF
$841M
| $2.9M | ﹤0.01% |
57,873
-11,053
| -16% | -$553K |
|
1658
Pediatrix Medical
MD
$1.45B
| $2.9M | ﹤0.01% |
227,881
-43,524
| -16% | -$553K |
|
1659
Wabash National
WNC
$457M
| $2.89M | ﹤0.01% |
136,777
-5,356
| -4% | -$113K |
|
1660
Dorian LPG
LPG
$1.35B
| $2.88M | ﹤0.01% |
100,350
+3,183
| +3% | +$91.4K |
|
1661
Metallus
MTUS
$697M
| $2.88M | ﹤0.01% |
132,370
+445
| +0.3% | +$9.67K |
|
1662
Immunovant
IMVT
$2.82B
| $2.86M | ﹤0.01% |
74,565
+2,367
| +3% | +$90.9K |
|
1663
Zillow
ZG
$20.4B
| $2.86M | ﹤0.01% |
63,871
+60
| +0.1% | +$2.69K |
|
1664
SiriusPoint
SPNT
$2.22B
| $2.85M | ﹤0.01% |
280,719
+3,241
| +1% | +$33K |
|
1665
PJT Partners
PJT
$4.47B
| $2.85M | ﹤0.01% |
35,909
+2,592
| +8% | +$206K |
|
1666
Pilgrim's Pride
PPC
$10.4B
| $2.85M | ﹤0.01% |
124,643
-9,638
| -7% | -$220K |
|
|
AGR
1667
DELISTED
Avangrid, Inc.
AGR
| $2.84M | ﹤0.01% |
94,117
-8,732
| -8% | -$263K |
|
1668
Seaboard Corp
SEB
$3.78B
| $2.84M | ﹤0.01% |
756
+150
| +25% | +$563K |
|
1669
Ichor Holdings
ICHR
$579M
| $2.84M | ﹤0.01% |
91,597
+434
| +0.5% | +$13.4K |
|
1670
SPDR S&P MidCap 400 ETF Trust
MDY
$24B
| $2.83M | ﹤0.01% |
6,200
-6,740
| -52% | -$3.08M |
|
1671
nCino
NCNO
$3.48B
| $2.82M | ﹤0.01% |
88,754
-870
| -1% | -$27.7K |
|
1672
InvenTrust Properties
IVT
$2.33B
| $2.82M | ﹤0.01% |
118,431
+174
| +0.1% | +$4.14K |
|
|
SAFE
1673
Safehold
SAFE
$1.18B
| $2.81M | ﹤0.01% |
158,136
+12,605
| +9% | +$224K |
|
1674
CCC Intelligent Solutions
CCCS
$6.37B
| $2.81M | ﹤0.01% |
210,832
+4,720
| +2% | +$63K |
|
|
ARR
1675
Armour Residential REIT
ARR
$1.72B
| $2.81M | ﹤0.01% |
132,143
+20,650
| +19% | +$439K |
|