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 | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
526
Qorvo
QRVO
$8.61B
| $22.7M | 0.03% |
182,728
-180
| -0.1% | -$22.3K |
|
527
MGM Resorts International
MGM
$9.98B
| $22.7M | 0.03% |
540,057
-36,432
| -6% | -$1.53M |
|
528
Lear
LEA
$5.91B
| $22.6M | 0.03% |
158,763
-2,445
| -2% | -$349K |
|
529
Lattice Semiconductor
LSCC
$9.05B
| $22.6M | 0.03% |
370,754
+10,023
| +3% | +$611K |
|
530
Cboe Global Markets
CBOE
$24.3B
| $22.5M | 0.03% |
196,954
-13,035
| -6% | -$1.49M |
|
531
Wyndham Hotels & Resorts
WH
$6.59B
| $22.4M | 0.03% |
264,844
-2,801
| -1% | -$237K |
|
532
Performance Food Group
PFGC
$16.5B
| $22.4M | 0.03% |
439,360
+10,294
| +2% | +$524K |
|
533
Woodward
WWD
$14.6B
| $22.4M | 0.03% |
179,059
+2,242
| +1% | +$280K |
|
534
Globe Life
GL
$11.3B
| $22.3M | 0.03% |
221,422
-6,999
| -3% | -$704K |
|
535
Snap-on
SNA
$17.1B
| $22.2M | 0.03% |
108,038
-3,664
| -3% | -$753K |
|
536
F5
FFIV
$18.1B
| $22.2M | 0.03% |
106,207
-4,770
| -4% | -$997K |
|
537
Commerce Bancshares
CBSH
$8.08B
| $21.9M | 0.03% |
354,750
-5,099
| -1% | -$315K |
|
538
Evergy
EVRG
$16.5B
| $21.9M | 0.03% |
320,442
+8,576
| +3% | +$586K |
|
|
PDCE
539
DELISTED
PDC Energy, Inc.
PDCE
| $21.9M | 0.03% |
301,270
+36,611
| +14% | +$2.66M |
|
|
SPLK
540
DELISTED
Splunk Inc
SPLK
| $21.8M | 0.03% |
146,727
-16,804
| -10% | -$2.5M |
|
541
APA Corp
APA
$8.14B
| $21.8M | 0.03% |
527,416
-76,773
| -13% | -$3.17M |
|
542
KBR
KBR
$6.4B
| $21.8M | 0.03% |
398,274
+6,898
| +2% | +$378K |
|
543
Textron
TXT
$14.5B
| $21.8M | 0.03% |
292,768
-27,000
| -8% | -$2.01M |
|
544
Loews
L
$20B
| $21.8M | 0.03% |
335,736
+5,497
| +2% | +$356K |
|
545
Zions Bancorporation
ZION
$8.34B
| $21.7M | 0.03% |
331,724
-25,442
| -7% | -$1.67M |
|
546
Las Vegas Sands
LVS
$36.9B
| $21.6M | 0.03% |
556,699
+14,339
| +3% | +$557K |
|
547
NNN REIT
NNN
$8.18B
| $21.5M | 0.03% |
477,560
-10,854
| -2% | -$488K |
|
548
Brixmor Property Group
BRX
$8.63B
| $21.4M | 0.03% |
830,519
-3,628
| -0.4% | -$93.6K |
|
549
First Solar
FSLR
$22B
| $21.4M | 0.03% |
255,921
-6,325
| -2% | -$530K |
|
550
Paylocity
PCTY
$9.62B
| $21.4M | 0.03% |
104,143
+325
| +0.3% | +$66.9K |
|