RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
+$77.7B
(-4.8%)
Cap. Flow
+$565M
Cap. Flow
% of AUM
0.73%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,486
Reduced
1,459
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
$76.4M |
| 2 |
S&P Global
SPGI
|
$74M |
| 3 |
Tesla
TSLA
|
$64.3M |
| 4 |
Microsoft
MSFT
|
$47M |
| 5 |
Constellation Energy
CEG
|
$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
$31.7M |
| 4 |
Abbott
ABT
|
$24.4M |
| 5 |
Molina Healthcare
MOH
|
$17.5M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
276
Zimmer Biomet
ZBH
$20.9B
| $48M | 0.06% |
375,002
+10,859
| +3% | +$1.39M |
|
277
Expedia Group
EXPE
$25.9B
| $47.8M | 0.06% |
244,522
-2,945
| -1% | -$576K |
|
278
Fifth Third Bancorp
FITB
$29.9B
| $47.7M | 0.06% |
1,108,214
+18,474
| +2% | +$795K |
|
279
American Water Works
AWK
$27.8B
| $47.2M | 0.06% |
284,907
+2,022
| +0.7% | +$335K |
|
|
TWTR
280
DELISTED
Twitter, Inc.
TWTR
| $47M | 0.06% |
1,215,883
+20,258
| +2% | +$784K |
|
281
Ball Corp
BALL
$13.9B
| $46.8M | 0.06% |
520,183
+2,998
| +0.6% | +$270K |
|
282
Keysight
KEYS
$27.7B
| $46.5M | 0.06% |
294,070
+28
| +0% | +$4.42K |
|
283
Tractor Supply
TSCO
$32.9B
| $45.6M | 0.06% |
195,446
-13,406
| -6% | -$3.13M |
|
|
HES
284
DELISTED
Hess
HES
| $45.6M | 0.06% |
425,635
+2,444
| +0.6% | +$262K |
|
285
Camden Property Trust
CPT
$11.7B
| $45.4M | 0.06% |
273,380
-4,214
| -2% | -$700K |
|
286
Equifax
EFX
$28.9B
| $45.3M | 0.06% |
191,127
-1,953
| -1% | -$463K |
|
287
Steris
STE
$23.9B
| $45.2M | 0.06% |
186,980
+7,086
| +4% | +$1.71M |
|
|
FRC
288
DELISTED
First Republic Bank
FRC
| $44.6M | 0.06% |
274,883
+10,815
| +4% | +$1.75M |
|
289
United Rentals
URI
$61.1B
| $44.4M | 0.06% |
125,111
+2,229
| +2% | +$792K |
|
|
ANSS
290
DELISTED
Ansys
ANSS
| $44.3M | 0.06% |
139,426
-123
| -0.1% | -$39.1K |
|
291
CDW
CDW
$21.1B
| $44.1M | 0.06% |
246,626
-7,978
| -3% | -$1.43M |
|
292
Southwest Airlines
LUV
$16.7B
| $44M | 0.06% |
960,296
+39,388
| +4% | +$1.8M |
|
293
Copart
CPRT
$46.7B
| $43.8M | 0.06% |
349,459
-8,131
| -2% | -$1.02M |
|
294
Targa Resources
TRGP
$35.8B
| $43.8M | 0.06% |
580,444
-5,783
| -1% | -$436K |
|
295
Enphase Energy
ENPH
$4.8B
| $43.8M | 0.06% |
217,073
-6,567
| -3% | -$1.33M |
|
296
Monolithic Power Systems
MPWR
$39.2B
| $43.4M | 0.06% |
89,421
-2,018
| -2% | -$980K |
|
297
LyondellBasell Industries
LYB
$17.7B
| $43M | 0.06% |
418,479
+5,327
| +1% | +$548K |
|
298
Labcorp
LH
$22.9B
| $43M | 0.06% |
162,913
+3,979
| +3% | +$1.05M |
|
299
Alcoa
AA
$7.93B
| $42.9M | 0.06% |
476,408
-13,618
| -3% | -$1.23M |
|
300
VeriSign
VRSN
$25.4B
| $42.5M | 0.05% |
191,226
+5,778
| +3% | +$1.29M |
|