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 | |
|---|---|---|---|---|---|---|
451
Hubbell
HUBB
$23.2B
| $26.4M | 0.03% |
143,424
-3,628
| -2% | -$667K |
|
452
Regal Rexnord
RRX
$9.66B
| $26.3M | 0.03% |
176,896
-2,141
| -1% | -$319K |
|
453
MarketAxess Holdings
MKTX
$7.01B
| $26.2M | 0.03% |
77,045
+2,227
| +3% | +$758K |
|
454
Amcor
AMCR
$19.1B
| $26.2M | 0.03% |
2,311,465
+48,443
| +2% | +$549K |
|
455
Gen Digital
GEN
$18.2B
| $26.2M | 0.03% |
986,848
-42,674
| -4% | -$1.13M |
|
456
Repligen
RGEN
$7.01B
| $26.1M | 0.03% |
138,830
-332
| -0.2% | -$62.4K |
|
457
Carnival Corp
CCL
$42.8B
| $26.1M | 0.03% |
1,289,840
+41,524
| +3% | +$840K |
|
|
ABMD
458
DELISTED
Abiomed Inc
ABMD
| $26.1M | 0.03% |
78,681
-3,927
| -5% | -$1.3M |
|
459
Toro Company
TTC
$7.99B
| $26.1M | 0.03% |
304,736
-534
| -0.2% | -$45.7K |
|
460
AES
AES
$9.21B
| $26M | 0.03% |
1,012,270
+26,844
| +3% | +$691K |
|
461
Xylem
XYL
$34.2B
| $26M | 0.03% |
305,471
+7,094
| +2% | +$605K |
|
462
Tetra Tech
TTEK
$9.48B
| $26M | 0.03% |
789,260
+16,745
| +2% | +$552K |
|
463
Etsy
ETSY
$5.36B
| $26M | 0.03% |
209,468
-3,408
| -2% | -$424K |
|
464
MongoDB
MDB
$26.4B
| $25.9M | 0.03% |
58,345
-4,243
| -7% | -$1.88M |
|
465
Kilroy Realty
KRC
$5.05B
| $25.8M | 0.03% |
338,235
-4,065
| -1% | -$311K |
|
466
Conagra Brands
CAG
$9.23B
| $25.7M | 0.03% |
766,716
+18,064
| +2% | +$606K |
|
|
X
467
DELISTED
US Steel
X
| $25.7M | 0.03% |
681,927
-31,110
| -4% | -$1.17M |
|
468
ON Semiconductor
ON
$20.1B
| $25.6M | 0.03% |
408,874
-27,410
| -6% | -$1.72M |
|
469
Twilio
TWLO
$16.7B
| $25.6M | 0.03% |
155,112
+4,210
| +3% | +$694K |
|
470
CarMax
KMX
$9.11B
| $25.5M | 0.03% |
264,685
+4,937
| +2% | +$476K |
|
471
First Industrial Realty Trust
FR
$6.92B
| $25.4M | 0.03% |
410,882
-10,588
| -3% | -$656K |
|
472
Atmos Energy
ATO
$26.7B
| $25.3M | 0.03% |
212,000
+10,048
| +5% | +$1.2M |
|
473
Robert Half
RHI
$3.77B
| $25.3M | 0.03% |
221,741
-5,003
| -2% | -$571K |
|
474
Kimco Realty
KIM
$15.4B
| $25.3M | 0.03% |
1,024,211
-52,097
| -5% | -$1.29M |
|
475
Host Hotels & Resorts
HST
$12B
| $25.3M | 0.03% |
1,300,629
-53,409
| -4% | -$1.04M |
|