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 | |
|---|---|---|---|---|---|---|
551
Synaptics
SYNA
$2.71B
| $21.4M | 0.03% |
107,133
+3,694
| +4% | +$737K |
|
|
SYNH
552
DELISTED
Syneos Health, Inc. Class A Common Stock
SYNH
| $21.1M | 0.03% |
261,225
-4,948
| -2% | -$401K |
|
553
Casey's General Stores
CASY
$19.3B
| $21.1M | 0.03% |
106,655
-999
| -0.9% | -$198K |
|
|
ACC
554
DELISTED
American Campus Communities, Inc.
ACC
| $21.1M | 0.03% |
377,536
-6,773
| -2% | -$379K |
|
555
Charles River Laboratories
CRL
$7.97B
| $20.9M | 0.03% |
73,483
-12,085
| -14% | -$3.43M |
|
556
OGE Energy
OGE
$8.75B
| $20.9M | 0.03% |
511,432
-11,660
| -2% | -$475K |
|
557
Leidos
LDOS
$22.8B
| $20.9M | 0.03% |
193,068
+2,632
| +1% | +$284K |
|
558
Sun Communities
SUI
$16.1B
| $20.9M | 0.03% |
118,948
+3,396
| +3% | +$595K |
|
559
NOV
NOV
$4.89B
| $20.8M | 0.03% |
1,062,494
-4,306
| -0.4% | -$84.4K |
|
560
CACI
CACI
$10.4B
| $20.8M | 0.03% |
69,161
-716
| -1% | -$216K |
|
561
Churchill Downs
CHDN
$7.03B
| $20.8M | 0.03% |
187,542
-76
| -0% | -$8.43K |
|
562
Dentsply Sirona
XRAY
$2.84B
| $20.8M | 0.03% |
422,300
+6,919
| +2% | +$341K |
|
563
Trex
TREX
$6.79B
| $20.8M | 0.03% |
317,969
-28
| -0% | -$1.83K |
|
564
Genpact
G
$7.72B
| $20.8M | 0.03% |
477,418
-10,632
| -2% | -$463K |
|
565
Omega Healthcare
OHI
$12.7B
| $20.8M | 0.03% |
665,932
-11,827
| -2% | -$369K |
|
566
Envista
NVST
$3.5B
| $20.6M | 0.03% |
423,369
-3,942
| -0.9% | -$192K |
|
|
HZNP
567
DELISTED
Horizon Therapeutics Public Limited Company Ordinary Shares
HZNP
| $20.6M | 0.03% |
195,888
-2,586
| -1% | -$272K |
|
568
United Therapeutics
UTHR
$17.7B
| $20.6M | 0.03% |
114,867
-3,840
| -3% | -$689K |
|
569
Nordson
NDSN
$12.7B
| $20.6M | 0.03% |
90,722
-58,499
| -39% | -$13.3M |
|
570
First American
FAF
$6.95B
| $20.6M | 0.03% |
317,424
-15,915
| -5% | -$1.03M |
|
571
Comerica
CMA
$8.78B
| $20.6M | 0.03% |
227,421
-12,408
| -5% | -$1.12M |
|
572
UGI
UGI
$7.35B
| $20.5M | 0.03% |
564,952
+10,572
| +2% | +$383K |
|
573
Palantir
PLTR
$372B
| $20.4M | 0.03% |
1,483,999
-82,716
| -5% | -$1.14M |
|
574
LKQ Corp
LKQ
$8.38B
| $20.3M | 0.03% |
447,705
+10,942
| +3% | +$497K |
|
|
JNPR
575
DELISTED
Juniper Networks
JNPR
| $20.3M | 0.03% |
546,408
-15,604
| -3% | -$580K |
|