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 | |
|---|---|---|---|---|---|---|
2251
Banco Santander Chile
BSAC
$12.3B
| $887K | ﹤0.01% |
48,362
+3,855
| +9% | +$70.7K |
|
2252
Global E Online
GLBE
$6.07B
| $885K | ﹤0.01% |
+22,269
| New | +$885K |
|
2253
Driven Brands
DRVN
$2.93B
| $884K | ﹤0.01% |
70,198
+694
| +1% | +$8.74K |
|
|
CBL
2254
CBL Properties
CBL
$977M
| $881K | ﹤0.01% |
41,995
-13,392
| -24% | -$281K |
|
|
IMOS
2255
ChipMOS TECHNOLOGIES
IMOS
$649M
| $878K | ﹤0.01% |
38,098
+6,685
| +21% | +$154K |
|
2256
Titan Machinery
TITN
$455M
| $875K | ﹤0.01% |
32,918
-11,252
| -25% | -$299K |
|
2257
Adaptive Biotechnologies
ADPT
$1.99B
| $873K | ﹤0.01% |
160,219
+2,969
| +2% | +$16.2K |
|
2258
RELX
RELX
$85.6B
| $873K | ﹤0.01% |
25,896
-100
| -0.4% | -$3.37K |
|
2259
Skyward Specialty Insurance
SKWD
$1.84B
| $872K | ﹤0.01% |
31,885
+20,202
| +173% | +$553K |
|
2260
National Research Corp
NRC
$374M
| $872K | ﹤0.01% |
19,647
+316
| +2% | +$14K |
|
2261
Cardlytics
CDLX
$67.6M
| $871K | ﹤0.01% |
52,794
+3,079
| +6% | +$50.8K |
|
2262
Acco Brands
ACCO
$361M
| $871K | ﹤0.01% |
151,687
+1,427
| +0.9% | +$8.19K |
|
2263
Vimeo
VMEO
$1.28B
| $866K | ﹤0.01% |
244,516
+6,668
| +3% | +$23.6K |
|
2264
Hovnanian Enterprises
HOV
$882M
| $865K | ﹤0.01% |
8,504
-32
| -0.4% | -$3.25K |
|
2265
Great Lakes Dredge & Dock
GLDD
$832M
| $858K | ﹤0.01% |
107,691
+3,030
| +3% | +$24.1K |
|
2266
AB InBev
BUD
$114B
| $856K | ﹤0.01% |
15,485
+203
| +1% | +$11.2K |
|
2267
TFS Financial
TFSL
$3.72B
| $846K | ﹤0.01% |
71,566
-1,128
| -2% | -$13.3K |
|
2268
Amneal Pharmaceuticals
AMRX
$3.07B
| $841K | ﹤0.01% |
199,405
+623
| +0.3% | +$2.63K |
|
|
CAJ
2269
DELISTED
Canon, Inc.
CAJ
| $838K | ﹤0.01% |
34,933
+355
| +1% | +$8.52K |
|
2270
Univest Financial
UVSP
$885M
| $837K | ﹤0.01% |
48,147
-311
| -0.6% | -$5.41K |
|
2271
Costamare
CMRE
$1.52B
| $834K | ﹤0.01% |
86,739
-1,415
| -2% | -$13.6K |
|
2272
Clearway Energy Class A
CWEN.A
$3.21B
| $834K | ﹤0.01% |
41,884
+900
| +2% | +$17.9K |
|
2273
National Grid
NGG
$71.1B
| $833K | ﹤0.01% |
14,369
-5
| -0% | -$290 |
|
2274
Ubiquiti
UI
$37.2B
| $832K | ﹤0.01% |
5,728
-47
| -0.8% | -$6.83K |
|
2275
Alignment Healthcare
ALHC
$3.23B
| $831K | ﹤0.01% |
119,785
-2,040
| -2% | -$14.2K |
|