RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
-$3.9B
(-4.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,482
Reduced
1,461
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 |
Exelon
EXC
|
$26.1M |
| 5 |
Abbott
ABT
|
$24.4M |
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 | |
|---|---|---|---|---|---|---|
376
Raymond James Financial
RJF
$34.1B
| $32.5M | 0.04% |
295,730
+10,248
| +4% | +$1.13M |
|
377
Tyler Technologies
TYL
$24B
| $32.5M | 0.04% |
73,004
-1,253
| -2% | -$557K |
|
378
Pool Corp
POOL
$11.8B
| $32.2M | 0.04% |
76,260
-3,622
| -5% | -$1.53M |
|
379
Akamai
AKAM
$11.1B
| $32.2M | 0.04% |
269,517
+12,366
| +5% | +$1.48M |
|
380
Avis
CAR
$5.49B
| $32.1M | 0.04% |
122,015
-3,019
| -2% | -$795K |
|
381
Bio-Techne
TECH
$8.24B
| $32.1M | 0.04% |
296,640
+3,016
| +1% | +$327K |
|
382
PPL Corp
PPL
$27B
| $32M | 0.04% |
1,120,739
-14,211
| -1% | -$406K |
|
383
Fortive
FTV
$16.1B
| $32M | 0.04% |
525,178
+18,989
| +4% | +$1.16M |
|
384
Principal Financial Group
PFG
$18.1B
| $31.8M | 0.04% |
433,455
+714
| +0.2% | +$52.4K |
|
385
Ingersoll Rand
IR
$31.5B
| $31.8M | 0.04% |
631,884
+7,818
| +1% | +$394K |
|
386
NetApp
NTAP
$23.7B
| $31.6M | 0.04% |
381,223
-3,533
| -0.9% | -$293K |
|
387
Rexford Industrial Realty
REXR
$9.96B
| $31.6M | 0.04% |
423,583
+10,181
| +2% | +$759K |
|
388
Cincinnati Financial
CINF
$24.3B
| $31.5M | 0.04% |
231,443
+5,175
| +2% | +$704K |
|
389
Jack Henry & Associates
JKHY
$11.8B
| $31.4M | 0.04% |
159,365
-4,377
| -3% | -$862K |
|
390
Builders FirstSource
BLDR
$15.8B
| $31.1M | 0.04% |
482,498
-13,061
| -3% | -$843K |
|
391
Essential Utilities
WTRG
$10.9B
| $31.1M | 0.04% |
608,259
-5,250
| -0.9% | -$268K |
|
392
Corpay
CPAY
$22.6B
| $31M | 0.04% |
124,437
+1,922
| +2% | +$479K |
|
|
Y
393
DELISTED
Alleghany Corporation
Y
| $30.7M | 0.04% |
36,294
-622
| -2% | -$527K |
|
394
UDR
UDR
$12.9B
| $30.7M | 0.04% |
535,205
+15,031
| +3% | +$862K |
|
395
Watsco
WSO
$16.3B
| $30.6M | 0.04% |
100,391
-2,891
| -3% | -$881K |
|
396
Generac Holdings
GNRC
$10.5B
| $30.5M | 0.04% |
102,678
-450
| -0.4% | -$134K |
|
397
Teradyne
TER
$19B
| $30.4M | 0.04% |
256,879
-8,691
| -3% | -$1.03M |
|
|
AZPN
398
DELISTED
ASPEN TECHNOLOGY INC
AZPN
| $30.4M | 0.04% |
183,614
-877
| -0.5% | -$145K |
|
399
Service Corp International
SCI
$11B
| $30.4M | 0.04% |
461,140
-28,542
| -6% | -$1.88M |
|
400
Williams-Sonoma
WSM
$24.8B
| $30.2M | 0.04% |
416,864
+27,282
| +7% | +$1.98M |
|