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 | |
|---|---|---|---|---|---|---|
501
Manhattan Associates
MANH
$13B
| $23.8M | 0.03% |
171,311
-1,797
| -1% | -$249K |
|
|
VMW
502
DELISTED
VMware, Inc
VMW
| $23.7M | 0.03% |
208,498
+6,121
| +3% | +$697K |
|
503
WEX
WEX
$5.87B
| $23.7M | 0.03% |
132,722
+4,721
| +4% | +$842K |
|
504
CoStar Group
CSGP
$37.9B
| $23.6M | 0.03% |
354,746
-12,404
| -3% | -$826K |
|
505
Zoom
ZM
$25B
| $23.5M | 0.03% |
200,860
+1,779
| +0.9% | +$209K |
|
506
Royal Gold
RGLD
$12.2B
| $23.5M | 0.03% |
166,470
-3,014
| -2% | -$426K |
|
|
AIRC
507
DELISTED
Apartment Income REIT Corp.
AIRC
| $23.4M | 0.03% |
438,287
-9,703
| -2% | -$519K |
|
508
Middleby
MIDD
$7.32B
| $23.4M | 0.03% |
142,872
-1,534
| -1% | -$251K |
|
509
W.R. Berkley
WRB
$27.3B
| $23.4M | 0.03% |
526,062
-31,873
| -6% | -$1.41M |
|
510
Caesars Entertainment
CZR
$5.48B
| $23.4M | 0.03% |
301,860
-17,370
| -5% | -$1.34M |
|
511
Range Resources
RRC
$8.27B
| $23.3M | 0.03% |
766,188
+81,013
| +12% | +$2.46M |
|
512
Macy's
M
$4.64B
| $23.2M | 0.03% |
954,313
-38,137
| -4% | -$929K |
|
513
Lennox International
LII
$20.3B
| $23.2M | 0.03% |
90,097
-2,356
| -3% | -$608K |
|
514
Encompass Health
EHC
$12.6B
| $23.2M | 0.03% |
410,354
+11,566
| +3% | +$654K |
|
515
United Airlines
UAL
$34.5B
| $23.2M | 0.03% |
499,692
+15,873
| +3% | +$736K |
|
516
Brown-Forman Class B
BF.B
$13.7B
| $23.1M | 0.03% |
344,353
+6,974
| +2% | +$467K |
|
517
Universal Display
OLED
$6.91B
| $23M | 0.03% |
137,704
+23,911
| +21% | +$3.99M |
|
518
Lincoln Electric
LECO
$13.5B
| $23M | 0.03% |
166,711
+476
| +0.3% | +$65.6K |
|
519
Kohl's
KSS
$1.86B
| $22.9M | 0.03% |
379,192
-31,785
| -8% | -$1.92M |
|
520
Henry Schein
HSIC
$8.42B
| $22.9M | 0.03% |
262,856
-4,987
| -2% | -$435K |
|
521
iShares Russell 1000 ETF
IWB
$43.4B
| $22.9M | 0.03% |
91,584
-6,049
| -6% | -$1.51M |
|
522
Advance Auto Parts
AAP
$3.63B
| $22.8M | 0.03% |
110,109
-5,583
| -5% | -$1.16M |
|
523
Coherent
COHR
$15.2B
| $22.8M | 0.03% |
314,164
+7,639
| +2% | +$554K |
|
524
MKS Inc. Common Stock
MKSI
$7.02B
| $22.7M | 0.03% |
151,639
-436
| -0.3% | -$65.4K |
|
525
Five Below
FIVE
$8.46B
| $22.7M | 0.03% |
143,542
+121
| +0.1% | +$19.2K |
|