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 | |
|---|---|---|---|---|---|---|
401
Cheniere Energy
LNG
$52.1B
| $30.1M | 0.04% |
216,754
-11,250
| -5% | -$1.56M |
|
402
International Paper
IP
$25.5B
| $30M | 0.04% |
650,646
+4,610
| +0.7% | +$213K |
|
403
Genuine Parts
GPC
$19.6B
| $30M | 0.04% |
238,239
+7,451
| +3% | +$939K |
|
404
Brown & Brown
BRO
$31.5B
| $30M | 0.04% |
415,285
-57,343
| -12% | -$4.14M |
|
405
JB Hunt Transport Services
JBHT
$14.1B
| $30M | 0.04% |
149,369
-1,440
| -1% | -$289K |
|
406
Darden Restaurants
DRI
$24.5B
| $30M | 0.04% |
225,472
-5,405
| -2% | -$719K |
|
407
Healthpeak Properties
DOC
$12.5B
| $29.9M | 0.04% |
871,719
+27,233
| +3% | +$935K |
|
408
Clorox
CLX
$15.2B
| $29.9M | 0.04% |
215,236
-7,437
| -3% | -$1.03M |
|
409
Revvity
RVTY
$9.95B
| $29.8M | 0.04% |
170,977
-11,369
| -6% | -$1.98M |
|
410
FMC
FMC
$4.66B
| $29.8M | 0.04% |
226,696
+4,076
| +2% | +$536K |
|
|
411
Constellation Energy
CEG
$96.6B
| $29.7M | 0.04% |
+528,261
| New | +$29.7M |
|
412
VF Corp
VFC
$5.85B
| $29.7M | 0.04% |
522,344
+726
| +0.1% | +$41.3K |
|
413
iShares Core US Aggregate Bond ETF
AGG
$131B
| $29.7M | 0.04% |
277,202
-119,986
| -30% | -$12.9M |
|
414
Synchrony
SYF
$28.6B
| $29.5M | 0.04% |
848,468
-8,159
| -1% | -$284K |
|
415
Lamar Advertising Co
LAMR
$13B
| $29.4M | 0.04% |
253,190
+255
| +0.1% | +$29.6K |
|
|
MRO
416
DELISTED
Marathon Oil Corporation
MRO
| $29.3M | 0.04% |
1,166,486
-107,879
| -8% | -$2.71M |
|
417
Trimble
TRMB
$19B
| $29M | 0.04% |
402,584
+4,537
| +1% | +$327K |
|
418
Citizens Financial Group
CFG
$22.7B
| $28.8M | 0.04% |
636,290
+16,205
| +3% | +$735K |
|
419
CenterPoint Energy
CNP
$24.5B
| $28.8M | 0.04% |
940,556
+28,660
| +3% | +$878K |
|
420
Take-Two Interactive
TTWO
$44.4B
| $28.8M | 0.04% |
187,159
+4,144
| +2% | +$637K |
|
421
Packaging Corp of America
PKG
$19.5B
| $28.7M | 0.04% |
183,946
-10,923
| -6% | -$1.71M |
|
|
CTLT
422
DELISTED
CATALENT, INC.
CTLT
| $28.7M | 0.04% |
258,844
-10,880
| -4% | -$1.21M |
|
423
Iron Mountain
IRM
$26.9B
| $28.7M | 0.04% |
517,581
-19,988
| -4% | -$1.11M |
|
424
Trade Desk
TTD
$25.4B
| $28.5M | 0.04% |
411,229
-17,215
| -4% | -$1.19M |
|
425
Chemed
CHE
$6.7B
| $28.5M | 0.04% |
56,204
-352
| -0.6% | -$178K |
|