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 | |
|---|---|---|---|---|---|---|
626
SEI Investments
SEIC
$10.8B
| $18.4M | 0.02% |
305,738
-6,674
| -2% | -$402K |
|
627
Marriott Vacations Worldwide
VAC
$2.71B
| $18.3M | 0.02% |
116,338
-2,313
| -2% | -$365K |
|
|
SGEN
628
DELISTED
Seagen Inc. Common Stock
SGEN
| $18.3M | 0.02% |
127,247
-4,768
| -4% | -$687K |
|
629
Synovus
SNV
$7.2B
| $18.3M | 0.02% |
373,332
-55,487
| -13% | -$2.72M |
|
630
Zscaler
ZS
$43.8B
| $18.3M | 0.02% |
75,695
-4,264
| -5% | -$1.03M |
|
631
Euronet Worldwide
EEFT
$3.59B
| $18.2M | 0.02% |
140,005
+87,988
| +169% | +$11.5M |
|
632
Oshkosh
OSK
$8.7B
| $18.2M | 0.02% |
180,927
-5,146
| -3% | -$518K |
|
633
Insulet
PODD
$24.6B
| $18.2M | 0.02% |
68,214
-3,314
| -5% | -$883K |
|
634
Saia
SAIA
$8.31B
| $18.2M | 0.02% |
74,474
+2,083
| +3% | +$508K |
|
635
Maximus
MMS
$4.98B
| $18.1M | 0.02% |
242,103
+9,510
| +4% | +$713K |
|
636
Assurant
AIZ
$10.7B
| $18.1M | 0.02% |
99,701
-3,365
| -3% | -$612K |
|
637
VICI Properties
VICI
$35.5B
| $18.1M | 0.02% |
636,906
-64,801
| -9% | -$1.84M |
|
638
American Airlines Group
AAL
$8.42B
| $18.1M | 0.02% |
992,672
-54,282
| -5% | -$991K |
|
639
Murphy Oil
MUR
$3.61B
| $18M | 0.02% |
446,302
+9,758
| +2% | +$394K |
|
640
GXO Logistics
GXO
$5.98B
| $18M | 0.02% |
252,532
-1,150
| -0.5% | -$82K |
|
641
Avantor
AVTR
$8.75B
| $18M | 0.02% |
531,940
-26,409
| -5% | -$893K |
|
642
Brunswick
BC
$4.37B
| $18M | 0.02% |
221,902
-3,539
| -2% | -$286K |
|
|
COHR
643
DELISTED
Coherent Inc
COHR
| $17.9M | 0.02% |
65,522
+121
| +0.2% | +$33.1K |
|
644
Pinnacle Financial Partners
PNFP
$7.63B
| $17.7M | 0.02% |
192,327
-4,672
| -2% | -$430K |
|
645
Lumen
LUMN
$5.78B
| $17.7M | 0.02% |
1,567,942
+44,169
| +3% | +$498K |
|
646
Donaldson
DCI
$9.35B
| $17.6M | 0.02% |
339,772
-300
| -0.1% | -$15.6K |
|
647
Olin
OLN
$2.87B
| $17.6M | 0.02% |
336,327
-4,485
| -1% | -$234K |
|
648
Markel Group
MKL
$24.4B
| $17.6M | 0.02% |
11,913
+308
| +3% | +$454K |
|
649
Bruker
BRKR
$4.67B
| $17.6M | 0.02% |
272,946
+989
| +0.4% | +$63.6K |
|
650
TransUnion
TRU
$18.2B
| $17.5M | 0.02% |
169,153
-4,041
| -2% | -$418K |
|