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 | |
|---|---|---|---|---|---|---|
1701
United Natural Foods
UNFI
$1.77B
| $2.71M | ﹤0.01% |
191,462
-2,684
| -1% | -$38K |
|
1702
Joby Aviation
JOBY
$12B
| $2.7M | ﹤0.01% |
418,937
+8,036
| +2% | +$51.8K |
|
1703
Cerence
CRNC
$450M
| $2.7M | ﹤0.01% |
132,623
+523
| +0.4% | +$10.7K |
|
1704
Sabesp
SBS
$16B
| $2.7M | ﹤0.01% |
222,582
+27,594
| +14% | +$334K |
|
1705
C3.ai
AI
$2.26B
| $2.69M | ﹤0.01% |
105,561
+18,040
| +21% | +$460K |
|
1706
AerCap
AER
$21.8B
| $2.69M | ﹤0.01% |
42,981
+4,029
| +10% | +$252K |
|
1707
Laureate Education
LAUR
$4.33B
| $2.69M | ﹤0.01% |
190,985
-828
| -0.4% | -$11.7K |
|
1708
ACV Auctions
ACVA
$1.72B
| $2.68M | ﹤0.01% |
176,640
+7,310
| +4% | +$111K |
|
1709
BGC Group
BGC
$4.82B
| $2.68M | ﹤0.01% |
507,025
+14,686
| +3% | +$77.5K |
|
1710
Deluxe
DLX
$881M
| $2.67M | ﹤0.01% |
141,483
-454
| -0.3% | -$8.58K |
|
1711
Koppers
KOP
$567M
| $2.67M | ﹤0.01% |
67,451
-113
| -0.2% | -$4.47K |
|
1712
Innoviva
INVA
$1.22B
| $2.67M | ﹤0.01% |
205,294
-2,154
| -1% | -$28K |
|
1713
Unilever
UL
$154B
| $2.66M | ﹤0.01% |
53,913
+1,580
| +3% | +$78.1K |
|
1714
N-able
NABL
$1.54B
| $2.65M | ﹤0.01% |
205,344
+4,130
| +2% | +$53.3K |
|
|
BDN
1715
Brandywine Realty Trust
BDN
$789M
| $2.65M | ﹤0.01% |
583,463
-4,865
| -0.8% | -$22.1K |
|
1716
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.65M | ﹤0.01% |
70,543
+13,240
| +23% | +$496K |
|
1717
Veracyte
VCYT
$2.43B
| $2.64M | ﹤0.01% |
118,379
+1,833
| +2% | +$40.9K |
|
1718
Southside Bancshares
SBSI
$916M
| $2.64M | ﹤0.01% |
91,966
-1,540
| -2% | -$44.2K |
|
1719
Banco Bradesco
BBD
$33.1B
| $2.64M | ﹤0.01% |
925,896
+104,960
| +13% | +$299K |
|
|
RWT
1720
Redwood Trust
RWT
$804M
| $2.64M | ﹤0.01% |
369,895
-117
| -0% | -$834 |
|
1721
SAP
SAP
$299B
| $2.64M | ﹤0.01% |
20,386
+70
| +0.3% | +$9.05K |
|
1722
Q2 Holdings
QTWO
$5.13B
| $2.63M | ﹤0.01% |
81,633
+2,440
| +3% | +$78.7K |
|
1723
ZTO Express
ZTO
$15.2B
| $2.63M | ﹤0.01% |
108,863
-3,330
| -3% | -$80.5K |
|
1724
Cross Country Healthcare
CCRN
$411M
| $2.62M | ﹤0.01% |
105,865
-1,809
| -2% | -$44.8K |
|
1725
PagSeguro Digital
PAGS
$2.78B
| $2.62M | ﹤0.01% |
304,238
+17,076
| +6% | +$147K |
|