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 | |
|---|---|---|---|---|---|---|
351
Reliance Steel & Aluminium
RS
$15.3B
| $35.4M | 0.05% |
192,982
-1,714
| -0.9% | -$314K |
|
352
Quanta Services
PWR
$55.8B
| $35.3M | 0.05% |
268,372
-13,241
| -5% | -$1.74M |
|
353
TE Connectivity
TEL
$60.4B
| $35.2M | 0.05% |
269,012
-2,717
| -1% | -$356K |
|
354
Entergy
ETR
$39B
| $35.2M | 0.05% |
301,653
+5,402
| +2% | +$631K |
|
355
Stanley Black & Decker
SWK
$11.1B
| $35.2M | 0.05% |
251,493
-2,110
| -0.8% | -$295K |
|
356
Wolfspeed
WOLF
$202M
| $35M | 0.05% |
307,206
+4,593
| +2% | +$523K |
|
357
Zebra Technologies
ZBRA
$15.6B
| $34.9M | 0.04% |
84,354
-3,746
| -4% | -$1.55M |
|
358
Ulta Beauty
ULTA
$23.9B
| $34.8M | 0.04% |
87,473
-3,338
| -4% | -$1.33M |
|
|
359
Molina Healthcare
MOH
$9.93B
| $34.7M | 0.04% |
104,096
-52,521
| -34% | -$17.5M |
|
360
Datadog
DDOG
$47B
| $34.5M | 0.04% |
227,442
-12,166
| -5% | -$1.84M |
|
361
Medical Properties Trust
MPW
$2.65B
| $34.4M | 0.04% |
1,627,746
-27,820
| -2% | -$588K |
|
362
Teleflex
TFX
$5.61B
| $34.3M | 0.04% |
96,678
+614
| +0.6% | +$218K |
|
363
Boston Properties
BXP
$11.5B
| $34.3M | 0.04% |
266,116
+6,783
| +3% | +$874K |
|
364
Carlisle Companies
CSL
$16.2B
| $34.2M | 0.04% |
139,079
-1,235
| -0.9% | -$304K |
|
365
Expeditors International
EXPD
$16.4B
| $34.1M | 0.04% |
330,887
-2,449
| -0.7% | -$253K |
|
366
Ameren
AEE
$27B
| $33.9M | 0.04% |
361,563
+9,911
| +3% | +$929K |
|
|
LSI
367
DELISTED
Life Storage, Inc.
LSI
| $33.8M | 0.04% |
240,644
+10,841
| +5% | +$1.52M |
|
368
Cooper Companies
COO
$13B
| $33.6M | 0.04% |
80,571
+10,919
| +16% | +$4.56M |
|
369
First Horizon
FHN
$11.4B
| $33.2M | 0.04% |
1,413,633
-47,033
| -3% | -$1.1M |
|
370
Hologic
HOLX
$14.8B
| $32.9M | 0.04% |
428,388
+2,573
| +0.6% | +$198K |
|
371
Huntington Bancshares
HBAN
$25.8B
| $32.8M | 0.04% |
2,241,654
-131,423
| -6% | -$1.92M |
|
372
Garmin
GRMN
$45.1B
| $32.7M | 0.04% |
275,841
+8,003
| +3% | +$949K |
|
373
Graco
GGG
$14B
| $32.7M | 0.04% |
468,461
-3,665
| -0.8% | -$256K |
|
374
Darling Ingredients
DAR
$5.21B
| $32.6M | 0.04% |
405,972
-7,941
| -2% | -$638K |
|
375
Jones Lang LaSalle
JLL
$14.3B
| $32.6M | 0.04% |
136,054
-1,491
| -1% | -$357K |
|