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 | |
|---|---|---|---|---|---|---|
576
Regency Centers
REG
$13.1B
| $20.2M | 0.03% |
283,080
-24,292
| -8% | -$1.73M |
|
577
Cullen/Frost Bankers
CFR
$8.11B
| $20.2M | 0.03% |
145,699
-3,128
| -2% | -$433K |
|
578
Apollo Global Management
APO
$76.4B
| $20.1M | 0.03% |
324,157
+111,680
| +53% | +$6.92M |
|
579
Mattel
MAT
$5.78B
| $20M | 0.03% |
901,190
+7,350
| +0.8% | +$163K |
|
580
Penumbra
PEN
$10.6B
| $20M | 0.03% |
90,006
-169
| -0.2% | -$37.5K |
|
581
NiSource
NI
$19.2B
| $20M | 0.03% |
628,269
-24,444
| -4% | -$777K |
|
582
DocuSign
DOCU
$15.9B
| $19.9M | 0.03% |
186,145
-11,962
| -6% | -$1.28M |
|
583
Emcor
EME
$28.4B
| $19.9M | 0.03% |
176,804
-5,585
| -3% | -$629K |
|
584
Universal Health Services
UHS
$11.8B
| $19.9M | 0.03% |
137,263
+30,634
| +29% | +$4.44M |
|
585
Western Union
WU
$2.73B
| $19.9M | 0.03% |
1,059,454
-26,060
| -2% | -$488K |
|
586
Fox Class A
FOXA
$25.5B
| $19.8M | 0.03% |
502,979
-13,728
| -3% | -$542K |
|
587
Masimo
MASI
$7.92B
| $19.8M | 0.03% |
135,981
+879
| +0.7% | +$128K |
|
|
STOR
588
DELISTED
STORE Capital Corporation
STOR
| $19.7M | 0.03% |
674,919
-14,784
| -2% | -$432K |
|
589
BILL Holdings
BILL
$5.38B
| $19.7M | 0.03% |
86,686
-8,392
| -9% | -$1.9M |
|
590
Viatris
VTRS
$11.9B
| $19.6M | 0.03% |
1,805,922
+110,000
| +6% | +$1.2M |
|
591
Gentex
GNTX
$6.15B
| $19.6M | 0.03% |
672,835
-9,769
| -1% | -$285K |
|
592
HubSpot
HUBS
$25.8B
| $19.6M | 0.03% |
41,239
-2,033
| -5% | -$966K |
|
593
Landstar System
LSTR
$4.5B
| $19.6M | 0.03% |
129,761
+61
| +0% | +$9.2K |
|
|
CHX
594
DELISTED
ChampionX
CHX
| $19.6M | 0.03% |
798,663
+18,739
| +2% | +$459K |
|
595
Capri Holdings
CPRI
$2.54B
| $19.5M | 0.03% |
380,056
-7,351
| -2% | -$378K |
|
596
Masco
MAS
$15.3B
| $19.4M | 0.03% |
380,937
+6,614
| +2% | +$337K |
|
597
New York Times
NYT
$9.37B
| $19.4M | 0.03% |
423,538
-123,479
| -23% | -$5.66M |
|
598
Ovintiv
OVV
$11B
| $19.3M | 0.02% |
357,822
-4,868
| -1% | -$263K |
|
599
Selective Insurance
SIGI
$4.75B
| $19.3M | 0.02% |
215,823
+19,720
| +10% | +$1.76M |
|
600
Lincoln National
LNC
$7.88B
| $19.3M | 0.02% |
294,986
-3,096
| -1% | -$202K |
|