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 | |
|---|---|---|---|---|---|---|
726
DoorDash
DASH
$110B
| $15.1M | 0.02% |
128,744
-6,045
| -4% | -$708K |
|
727
TEGNA Inc
TGNA
$3.38B
| $15.1M | 0.02% |
673,088
-25,404
| -4% | -$569K |
|
728
Arch Capital
ACGL
$33.5B
| $15M | 0.02% |
310,293
-6,036
| -2% | -$292K |
|
729
Ashland
ASH
$2.42B
| $15M | 0.02% |
152,425
-5,521
| -3% | -$543K |
|
730
Simpson Manufacturing
SSD
$7.91B
| $14.9M | 0.02% |
136,721
-1,036
| -0.8% | -$113K |
|
731
Teradata
TDC
$1.99B
| $14.9M | 0.02% |
302,170
+947
| +0.3% | +$46.7K |
|
732
National Storage Affiliates Trust
NSA
$2.44B
| $14.8M | 0.02% |
236,485
+6,140
| +3% | +$385K |
|
|
PBCT
733
DELISTED
People's United Financial Inc
PBCT
| $14.8M | 0.02% |
741,931
+22,302
| +3% | +$446K |
|
|
CCMP
734
DELISTED
CMC Materials, Inc. Common Stock
CCMP
| $14.8M | 0.02% |
79,564
+1,346
| +2% | +$250K |
|
735
United Bankshares
UBSI
$5.36B
| $14.7M | 0.02% |
422,849
-2,076
| -0.5% | -$72.4K |
|
736
Janus Henderson
JHG
$6.91B
| $14.7M | 0.02% |
419,450
-10,915
| -3% | -$382K |
|
737
ONE Gas
OGS
$4.49B
| $14.7M | 0.02% |
166,452
-3,110
| -2% | -$274K |
|
738
Boyd Gaming
BYD
$6.83B
| $14.6M | 0.02% |
221,735
+4,888
| +2% | +$322K |
|
|
UNVR
739
DELISTED
Univar Solutions Inc.
UNVR
| $14.6M | 0.02% |
452,955
+1,604
| +0.4% | +$51.6K |
|
740
Wintrust Financial
WTFC
$9.22B
| $14.5M | 0.02% |
156,475
-3,772
| -2% | -$351K |
|
741
Crane NXT
CXT
$3.48B
| $14.5M | 0.02% |
386,301
+973
| +0.3% | +$36.6K |
|
742
Fortune Brands Innovations
FBIN
$7.05B
| $14.5M | 0.02% |
228,810
-32,342
| -12% | -$2.05M |
|
743
Pentair
PNR
$17.9B
| $14.5M | 0.02% |
267,947
-18,853
| -7% | -$1.02M |
|
744
RH
RH
$4.3B
| $14.5M | 0.02% |
44,477
-86
| -0.2% | -$28K |
|
745
Southwest Gas
SWX
$5.66B
| $14.5M | 0.02% |
185,199
-1,884
| -1% | -$147K |
|
746
Iridium Communications
IRDM
$1.97B
| $14.5M | 0.02% |
359,276
+3,957
| +1% | +$160K |
|
747
Vornado Realty Trust
VNO
$7.68B
| $14.5M | 0.02% |
318,876
+2,618
| +0.8% | +$119K |
|
748
Travel + Leisure Co
TNL
$3.99B
| $14.4M | 0.02% |
249,314
-3,419
| -1% | -$198K |
|
749
Saic
SAIC
$4.72B
| $14.4M | 0.02% |
156,645
-196
| -0.1% | -$18.1K |
|
750
Crown Holdings
CCK
$10.9B
| $14.4M | 0.02% |
115,084
-11,900
| -9% | -$1.49M |
|