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 | |
|---|---|---|---|---|---|---|
701
Black Hills Corp
BKH
$4.25B
| $15.8M | 0.02% |
205,081
-2,427
| -1% | -$187K |
|
702
SS&C Technologies
SSNC
$21.6B
| $15.8M | 0.02% |
210,330
+24,230
| +13% | +$1.82M |
|
703
SM Energy
SM
$3.06B
| $15.8M | 0.02% |
404,568
-5,639
| -1% | -$220K |
|
704
Louisiana-Pacific
LPX
$6.65B
| $15.7M | 0.02% |
253,178
-6,734
| -3% | -$418K |
|
705
A.O. Smith
AOS
$10.1B
| $15.7M | 0.02% |
246,053
-20,609
| -8% | -$1.32M |
|
706
Silicon Laboratories
SLAB
$4.41B
| $15.7M | 0.02% |
104,653
-3,156
| -3% | -$474K |
|
|
CDK
707
DELISTED
CDK Global, Inc.
CDK
| $15.6M | 0.02% |
321,304
-3,015
| -0.9% | -$147K |
|
708
Old National Bancorp
ONB
$8.8B
| $15.6M | 0.02% |
953,125
+470,904
| +98% | +$7.71M |
|
709
HealthEquity
HQY
$7.9B
| $15.6M | 0.02% |
231,307
+4,880
| +2% | +$329K |
|
710
Commercial Metals
CMC
$6.56B
| $15.5M | 0.02% |
373,264
-4,045
| -1% | -$168K |
|
711
Texas Pacific Land
TPL
$21.2B
| $15.5M | 0.02% |
34,383
+4,866
| +16% | +$2.19M |
|
712
Power Integrations
POWI
$2.48B
| $15.4M | 0.02% |
165,895
-42,256
| -20% | -$3.92M |
|
713
Light & Wonder
LNW
$7.42B
| $15.4M | 0.02% |
261,464
+6,109
| +2% | +$359K |
|
|
NLSN
714
DELISTED
Nielsen Holdings plc
NLSN
| $15.3M | 0.02% |
562,043
-28,031
| -5% | -$764K |
|
715
NCR Voyix
VYX
$1.76B
| $15.3M | 0.02% |
620,844
+6,303
| +1% | +$155K |
|
716
W.P. Carey
WPC
$14.8B
| $15.3M | 0.02% |
193,087
+8,595
| +5% | +$681K |
|
717
Affiliated Managers Group
AMG
$6.56B
| $15.3M | 0.02% |
108,343
-1,801
| -2% | -$254K |
|
718
Ingredion
INGR
$8.06B
| $15.3M | 0.02% |
175,063
-6,929
| -4% | -$604K |
|
719
Dick's Sporting Goods
DKS
$18.1B
| $15.2M | 0.02% |
151,984
-8,268
| -5% | -$827K |
|
720
Molson Coors Class B
TAP
$9.63B
| $15.2M | 0.02% |
284,079
+9,294
| +3% | +$496K |
|
|
AMED
721
DELISTED
Amedisys
AMED
| $15.2M | 0.02% |
87,985
-157
| -0.2% | -$27.1K |
|
722
Acadia Healthcare
ACHC
$2.02B
| $15.2M | 0.02% |
231,305
-6,549
| -3% | -$429K |
|
723
TopBuild
BLD
$11.8B
| $15.1M | 0.02% |
83,419
-815
| -1% | -$148K |
|
|
LHCG
724
DELISTED
LHC Group LLC
LHCG
| $15.1M | 0.02% |
89,612
+1,057
| +1% | +$178K |
|
725
nVent Electric
NVT
$15.3B
| $15.1M | 0.02% |
434,095
-9,666
| -2% | -$336K |
|