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 | |
|---|---|---|---|---|---|---|
651
Idacorp
IDA
$6.68B
| $17.4M | 0.02% |
150,816
-1,730
| -1% | -$200K |
|
652
Hasbro
HAS
$11.1B
| $17.3M | 0.02% |
210,792
+5,054
| +2% | +$414K |
|
653
Kite Realty
KRG
$5.02B
| $17.2M | 0.02% |
756,812
-13,672
| -2% | -$311K |
|
654
Stifel
SF
$11.5B
| $17.2M | 0.02% |
253,645
-6,076
| -2% | -$413K |
|
655
Sonoco
SON
$4.55B
| $17.1M | 0.02% |
274,058
+3,941
| +1% | +$247K |
|
656
iShares Core S&P Mid-Cap ETF
IJH
$100B
| $17.1M | 0.02% |
319,250
+9,500
| +3% | +$510K |
|
657
Equity Lifestyle Properties
ELS
$11.9B
| $17M | 0.02% |
222,713
-10,731
| -5% | -$821K |
|
658
DaVita
DVA
$9.62B
| $17M | 0.02% |
150,167
+3,474
| +2% | +$393K |
|
659
Yum China
YUMC
$16.3B
| $16.9M | 0.02% |
407,659
+20,676
| +5% | +$859K |
|
660
Unum
UNM
$12.6B
| $16.9M | 0.02% |
537,254
-4,977
| -0.9% | -$157K |
|
661
Cadence Bank
CADE
$7.04B
| $16.9M | 0.02% |
577,934
-42,241
| -7% | -$1.24M |
|
662
Entegris
ENTG
$12.3B
| $16.8M | 0.02% |
127,875
-6,400
| -5% | -$840K |
|
663
Okta
OKTA
$16.3B
| $16.8M | 0.02% |
111,128
-7,026
| -6% | -$1.06M |
|
664
Jefferies Financial Group
JEF
$13.2B
| $16.7M | 0.02% |
532,264
-21,381
| -4% | -$671K |
|
665
Valley National Bancorp
VLY
$6.02B
| $16.7M | 0.02% |
1,283,487
-25,140
| -2% | -$327K |
|
666
Federal Realty Investment Trust
FRT
$8.78B
| $16.7M | 0.02% |
136,687
-7,119
| -5% | -$869K |
|
667
Bio-Rad Laboratories Class A
BIO
$7.86B
| $16.7M | 0.02% |
29,612
-23,582
| -44% | -$13.3M |
|
668
Curtiss-Wright
CW
$18.2B
| $16.6M | 0.02% |
110,837
-2,992
| -3% | -$449K |
|
669
Cousins Properties
CUZ
$4.88B
| $16.6M | 0.02% |
411,855
-11,126
| -3% | -$448K |
|
670
Halozyme
HALO
$8.87B
| $16.6M | 0.02% |
415,798
+384
| +0.1% | +$15.3K |
|
671
Allegion
ALLE
$14.6B
| $16.6M | 0.02% |
150,900
-6,558
| -4% | -$720K |
|
672
Lamb Weston
LW
$8.02B
| $16.5M | 0.02% |
275,852
+12,002
| +5% | +$719K |
|
673
BorgWarner
BWA
$9.45B
| $16.5M | 0.02% |
481,912
-17,705
| -4% | -$606K |
|
674
Liberty Broadband Class C
LBRDK
$8.68B
| $16.5M | 0.02% |
121,693
+1,842
| +2% | +$249K |
|
675
Tapestry
TPR
$21.9B
| $16.4M | 0.02% |
442,764
-37,753
| -8% | -$1.4M |
|