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 | |
|---|---|---|---|---|---|---|
676
Seagate
STX
$40.7B
| $16.4M | 0.02% |
182,883
+1,037
| +0.6% | +$93.2K |
|
677
Independence Realty Trust
IRT
$4.18B
| $16.4M | 0.02% |
621,639
+319,772
| +106% | +$8.45M |
|
678
First Financial Bankshares
FFIN
$5.13B
| $16.4M | 0.02% |
372,458
+6,776
| +2% | +$299K |
|
679
ITT
ITT
$13.5B
| $16.4M | 0.02% |
218,369
-6,441
| -3% | -$484K |
|
680
NRG Energy
NRG
$29.5B
| $16.4M | 0.02% |
427,433
+24,792
| +6% | +$951K |
|
681
SL Green Realty
SLG
$4.32B
| $16.4M | 0.02% |
201,760
+2,228
| +1% | +$181K |
|
682
Exponent
EXPO
$3.59B
| $16.4M | 0.02% |
151,520
+6,235
| +4% | +$674K |
|
683
Douglas Emmett
DEI
$2.77B
| $16.4M | 0.02% |
489,677
-9,556
| -2% | -$319K |
|
684
Acuity Brands
AYI
$10.3B
| $16.4M | 0.02% |
86,375
-2,308
| -3% | -$437K |
|
685
Rayonier
RYN
$4.1B
| $16.3M | 0.02% |
416,987
-4,176
| -1% | -$163K |
|
686
Sealed Air
SEE
$4.86B
| $16.3M | 0.02% |
243,394
-11,205
| -4% | -$750K |
|
687
Harley-Davidson
HOG
$3.77B
| $16.3M | 0.02% |
413,636
-5,585
| -1% | -$220K |
|
688
Sunrun
RUN
$3.7B
| $16.3M | 0.02% |
536,408
-10,583
| -2% | -$321K |
|
689
CubeSmart
CUBE
$9.38B
| $16.3M | 0.02% |
312,973
-23,742
| -7% | -$1.24M |
|
690
Rollins
ROL
$27.7B
| $16.2M | 0.02% |
463,433
+17,696
| +4% | +$620K |
|
691
Texas Roadhouse
TXRH
$11.1B
| $16.2M | 0.02% |
193,677
+6,116
| +3% | +$512K |
|
692
Valvoline
VVV
$5.08B
| $16.2M | 0.02% |
512,132
-8,569
| -2% | -$270K |
|
693
HF Sinclair
DINO
$9.56B
| $16.2M | 0.02% |
405,565
+6,824
| +2% | +$272K |
|
694
Polaris
PII
$3.35B
| $16.1M | 0.02% |
152,648
+572
| +0.4% | +$60.2K |
|
695
National Fuel Gas
NFG
$7.71B
| $16.1M | 0.02% |
233,980
-1,096
| -0.5% | -$75.3K |
|
696
Hanover Insurance
THG
$6.36B
| $16M | 0.02% |
106,919
-1,972
| -2% | -$295K |
|
697
Littelfuse
LFUS
$6.5B
| $16M | 0.02% |
63,976
-1,829
| -3% | -$456K |
|
|
SRC
698
DELISTED
SPIRIT REALTY CAPITAL, INC.
SRC
| $16M | 0.02% |
346,622
+1,256
| +0.4% | +$57.8K |
|
699
Azenta
AZTA
$1.35B
| $16M | 0.02% |
192,463
+14
| +0% | +$1.16K |
|
700
Whirlpool
WHR
$5.24B
| $15.9M | 0.02% |
91,982
+151
| +0.2% | +$26.1K |
|