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 | |
|---|---|---|---|---|---|---|
601
Old Republic International
ORI
$10B
| $19.2M | 0.02% |
742,114
-19,228
| -3% | -$497K |
|
602
ASGN Inc
ASGN
$2.3B
| $19.1M | 0.02% |
163,382
+2,369
| +1% | +$276K |
|
|
WRK
603
DELISTED
WestRock Company
WRK
| $19.1M | 0.02% |
405,440
+19,571
| +5% | +$920K |
|
604
XPO
XPO
$15.6B
| $19.1M | 0.02% |
440,685
-946
| -0.2% | -$40.9K |
|
605
Voya Financial
VOYA
$7.3B
| $19M | 0.02% |
286,426
-8,883
| -3% | -$589K |
|
606
Reinsurance Group of America
RGA
$12.7B
| $19M | 0.02% |
173,503
-6,618
| -4% | -$724K |
|
607
Tandem Diabetes Care
TNDM
$845M
| $19M | 0.02% |
163,070
+113
| +0.1% | +$13.1K |
|
608
PG&E
PCG
$32B
| $18.9M | 0.02% |
1,586,557
+343,825
| +28% | +$4.11M |
|
609
Alnylam Pharmaceuticals
ALNY
$59.6B
| $18.9M | 0.02% |
115,877
-3,955
| -3% | -$646K |
|
610
Pultegroup
PHM
$27.9B
| $18.9M | 0.02% |
451,433
+21,749
| +5% | +$911K |
|
611
Prosperity Bancshares
PB
$6.46B
| $18.9M | 0.02% |
272,347
-11,155
| -4% | -$774K |
|
612
Lumentum
LITE
$10.4B
| $18.9M | 0.02% |
193,489
-468
| -0.2% | -$45.7K |
|
613
Chart Industries
GTLS
$8.98B
| $18.9M | 0.02% |
109,871
+18,490
| +20% | +$3.18M |
|
|
SWN
614
DELISTED
Southwestern Energy Company
SWN
| $18.9M | 0.02% |
2,629,253
+293,486
| +13% | +$2.1M |
|
615
Everest Group
EG
$14.2B
| $18.8M | 0.02% |
62,476
-3,270
| -5% | -$986K |
|
616
Bath & Body Works
BBWI
$5.87B
| $18.8M | 0.02% |
393,833
-22,700
| -5% | -$1.09M |
|
617
Amdocs
DOX
$9.44B
| $18.8M | 0.02% |
228,593
-16,469
| -7% | -$1.35M |
|
618
Spotify
SPOT
$148B
| $18.7M | 0.02% |
124,066
-7,186
| -5% | -$1.09M |
|
619
Exelixis
EXEL
$10.1B
| $18.7M | 0.02% |
824,346
-2,091
| -0.3% | -$47.4K |
|
620
Deckers Outdoor
DECK
$17.4B
| $18.6M | 0.02% |
408,306
-13,392
| -3% | -$611K |
|
621
PTC
PTC
$25.5B
| $18.6M | 0.02% |
172,244
-3,033
| -2% | -$327K |
|
622
Glacier Bancorp
GBCI
$5.88B
| $18.5M | 0.02% |
368,834
+30,824
| +9% | +$1.55M |
|
623
Concentrix
CNXC
$3.31B
| $18.5M | 0.02% |
110,968
-2,500
| -2% | -$416K |
|
624
AMC Entertainment Holdings
AMC
$1.45B
| $18.4M | 0.02% |
74,808
-5,691
| -7% | -$1.4M |
|
625
RenaissanceRe
RNR
$11.3B
| $18.4M | 0.02% |
116,158
-6,229
| -5% | -$987K |
|