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 | |
|---|---|---|---|---|---|---|
476
Jazz Pharmaceuticals
JAZZ
$7.86B
| $25.2M | 0.03% |
162,186
-729
| -0.4% | -$113K |
|
477
Jacobs Solutions
J
$17.4B
| $25.2M | 0.03% |
220,947
-16,989
| -7% | -$1.94M |
|
478
Lithia Motors
LAD
$8.74B
| $25M | 0.03% |
83,355
-1,220
| -1% | -$366K |
|
479
KKR & Co
KKR
$121B
| $25M | 0.03% |
427,321
+17,039
| +4% | +$996K |
|
480
Keurig Dr Pepper
KDP
$38.9B
| $25M | 0.03% |
659,111
+28,806
| +5% | +$1.09M |
|
481
American Financial Group
AFG
$11.6B
| $24.9M | 0.03% |
170,902
-5,441
| -3% | -$792K |
|
482
EastGroup Properties
EGP
$8.97B
| $24.9M | 0.03% |
122,310
+4,146
| +4% | +$843K |
|
483
Owens Corning
OC
$13B
| $24.7M | 0.03% |
270,159
-7,417
| -3% | -$679K |
|
484
Western Digital
WDC
$31.9B
| $24.7M | 0.03% |
656,971
+9,709
| +2% | +$364K |
|
485
Ciena
CIEN
$16.5B
| $24.6M | 0.03% |
405,749
-8,369
| -2% | -$507K |
|
486
Axon Enterprise
AXON
$57.2B
| $24.6M | 0.03% |
178,410
+4,532
| +3% | +$624K |
|
487
Cable One
CABO
$922M
| $24.5M | 0.03% |
16,745
+471
| +3% | +$690K |
|
488
IDEX
IEX
$12.4B
| $24.5M | 0.03% |
127,805
+1,133
| +0.9% | +$217K |
|
489
Arrow Electronics
ARW
$6.57B
| $24.4M | 0.03% |
205,661
-5,505
| -3% | -$653K |
|
490
AptarGroup
ATR
$9.13B
| $24.4M | 0.03% |
207,432
-191
| -0.1% | -$22.4K |
|
491
Jabil
JBL
$22.5B
| $24.3M | 0.03% |
393,439
-5,737
| -1% | -$354K |
|
492
Invitation Homes
INVH
$18.5B
| $24.3M | 0.03% |
604,161
+16,686
| +3% | +$670K |
|
|
CTXS
493
DELISTED
Citrix Systems Inc
CTXS
| $24.2M | 0.03% |
240,188
+17,630
| +8% | +$1.78M |
|
494
Interpublic Group of Companies
IPG
$9.94B
| $24.2M | 0.03% |
683,292
-35,271
| -5% | -$1.25M |
|
495
AGCO
AGCO
$8.28B
| $24.2M | 0.03% |
165,390
-839
| -0.5% | -$123K |
|
496
Eastman Chemical
EMN
$7.93B
| $24.1M | 0.03% |
214,969
+2,206
| +1% | +$247K |
|
497
Live Nation Entertainment
LYV
$37.9B
| $24.1M | 0.03% |
204,760
-11,110
| -5% | -$1.31M |
|
498
Knight Transportation
KNX
$7B
| $24M | 0.03% |
475,067
-24,678
| -5% | -$1.25M |
|
499
Neurocrine Biosciences
NBIX
$14.3B
| $23.9M | 0.03% |
255,264
+364
| +0.1% | +$34.1K |
|
500
Avery Dennison
AVY
$13.1B
| $23.9M | 0.03% |
137,473
-5,846
| -4% | -$1.02M |
|