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 | |
|---|---|---|---|---|---|---|
751
Globus Medical
GMED
$7.89B
| $14.4M | 0.02% |
194,979
-4,739
| -2% | -$350K |
|
752
Omnicell
OMCL
$1.46B
| $14.4M | 0.02% |
111,098
+6,657
| +6% | +$862K |
|
753
Mine Safety
MSA
$6.63B
| $14.3M | 0.02% |
108,072
+1
| +0% | +$133 |
|
754
Clean Harbors
CLH
$12.6B
| $14.3M | 0.02% |
128,350
-2,478
| -2% | -$277K |
|
755
SolarEdge
SEDG
$1.75B
| $14.3M | 0.02% |
44,407
+1,174
| +3% | +$378K |
|
756
Skechers
SKX
$9.5B
| $14.3M | 0.02% |
350,464
-7,232
| -2% | -$295K |
|
757
Helen of Troy
HELE
$550M
| $14.3M | 0.02% |
72,926
+581
| +0.8% | +$114K |
|
758
Agree Realty
ADC
$7.96B
| $14.3M | 0.02% |
214,768
-20,796
| -9% | -$1.38M |
|
759
News Corp Class A
NWSA
$16.2B
| $14.2M | 0.02% |
643,060
-38,588
| -6% | -$855K |
|
760
Flowers Foods
FLO
$3.02B
| $14.2M | 0.02% |
553,916
-5,648
| -1% | -$145K |
|
761
Campbell Soup
CPB
$9.98B
| $14.2M | 0.02% |
319,394
+20,335
| +7% | +$906K |
|
762
Primerica
PRI
$8.74B
| $14.2M | 0.02% |
103,962
-2,385
| -2% | -$326K |
|
|
SGI
763
Somnigroup International Inc.
SGI
$17.9B
| $14.2M | 0.02% |
508,624
+13,942
| +3% | +$389K |
|
764
Enovis
ENOV
$1.74B
| $14.2M | 0.02% |
207,156
+6,483
| +3% | +$444K |
|
765
Matador Resources
MTDR
$6.16B
| $14.1M | 0.02% |
266,990
+15,929
| +6% | +$844K |
|
766
Hawaiian Electric Industries
HE
$2.08B
| $14.1M | 0.02% |
332,182
+46,696
| +16% | +$1.98M |
|
767
Avient
AVNT
$3.34B
| $14M | 0.02% |
292,519
-2,861
| -1% | -$137K |
|
768
Plug Power
PLUG
$1.66B
| $14M | 0.02% |
490,746
-19,875
| -4% | -$569K |
|
769
Bank OZK
OZK
$5.89B
| $14M | 0.02% |
328,506
+1,212
| +0.4% | +$51.8K |
|
770
Interactive Brokers
IBKR
$27.8B
| $14M | 0.02% |
850,888
+24,948
| +3% | +$411K |
|
|
SRCL
771
DELISTED
Stericycle Inc
SRCL
| $14M | 0.02% |
237,618
-5,039
| -2% | -$297K |
|
772
MDU Resources
MDU
$3.36B
| $14M | 0.02% |
1,380,187
-49,040
| -3% | -$497K |
|
773
Toll Brothers
TOL
$13.8B
| $14M | 0.02% |
296,982
-8,155
| -3% | -$383K |
|
774
Dayforce
DAY
$10.9B
| $13.9M | 0.02% |
204,038
-10,319
| -5% | -$705K |
|
775
FTI Consulting
FCN
$5.23B
| $13.9M | 0.02% |
88,622
-1,879
| -2% | -$295K |
|