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 | |
|---|---|---|---|---|---|---|
426
iShares TIPS Bond ETF
TIP
$13.6B
| $28.3M | 0.04% |
226,977
-6,713
| -3% | -$836K |
|
427
Aecom
ACM
$16.7B
| $28.1M | 0.04% |
365,409
-9,355
| -2% | -$719K |
|
428
Cloudflare
NET
$73.2B
| $28M | 0.04% |
233,717
-15,181
| -6% | -$1.82M |
|
429
Royal Caribbean
RCL
$97.8B
| $28M | 0.04% |
333,737
-16,390
| -5% | -$1.37M |
|
430
Domino's
DPZ
$15.7B
| $27.9M | 0.04% |
68,574
-1,814
| -3% | -$738K |
|
431
Webster Financial
WBS
$10.5B
| $27.9M | 0.04% |
497,216
+237,778
| +92% | +$13.3M |
|
432
Factset
FDS
$14B
| $27.9M | 0.04% |
64,185
-495
| -0.8% | -$215K |
|
433
Celanese
CE
$5.08B
| $27.8M | 0.04% |
194,871
-396
| -0.2% | -$56.6K |
|
434
East-West Bancorp
EWBC
$15B
| $27.8M | 0.04% |
351,625
-8,251
| -2% | -$652K |
|
435
Kellanova
K
$27.6B
| $27.7M | 0.04% |
458,170
+3,763
| +0.8% | +$228K |
|
436
Howmet Aerospace
HWM
$72.4B
| $27.6M | 0.04% |
768,723
+77,365
| +11% | +$2.78M |
|
437
RPM International
RPM
$16.1B
| $27.6M | 0.04% |
339,029
-1,226
| -0.4% | -$99.8K |
|
438
EPAM Systems
EPAM
$9.36B
| $27.6M | 0.04% |
92,963
-1,330
| -1% | -$394K |
|
439
Alliant Energy
LNT
$16.6B
| $27.3M | 0.04% |
437,722
+23,578
| +6% | +$1.47M |
|
440
NVR
NVR
$23.2B
| $27.2M | 0.04% |
6,098
-88
| -1% | -$393K |
|
|
SBNY
441
DELISTED
Signature Bank
SBNY
| $27.2M | 0.04% |
92,634
-3,911
| -4% | -$1.15M |
|
442
Wabtec
WAB
$33.1B
| $27.2M | 0.04% |
282,492
+6,529
| +2% | +$628K |
|
443
BJs Wholesale Club
BJ
$12.7B
| $27.1M | 0.03% |
400,836
+5,511
| +1% | +$373K |
|
444
EQT Corp
EQT
$32.3B
| $27.1M | 0.03% |
787,300
-9,083
| -1% | -$313K |
|
445
Tenet Healthcare
THC
$17B
| $27.1M | 0.03% |
315,090
-2,455
| -0.8% | -$211K |
|
446
GameStop
GME
$10B
| $26.9M | 0.03% |
646,500
-12,256
| -2% | -$510K |
|
447
J.M. Smucker
SJM
$12B
| $26.8M | 0.03% |
197,702
-38
| -0% | -$5.15K |
|
448
Veeva Systems
VEEV
$44.3B
| $26.7M | 0.03% |
125,863
-6,030
| -5% | -$1.28M |
|
449
C.H. Robinson
CHRW
$15.1B
| $26.7M | 0.03% |
247,759
+24,306
| +11% | +$2.62M |
|
450
Paycom
PAYC
$12.6B
| $26.5M | 0.03% |
76,382
-4,044
| -5% | -$1.4M |
|