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 | |
|---|---|---|---|---|---|---|
776
New Jersey Resources
NJR
$4.71B
| $13.9M | 0.02% |
303,761
-8,267
| -3% | -$379K |
|
777
MSC Industrial Direct
MSM
$5.1B
| $13.9M | 0.02% |
162,772
-4,462
| -3% | -$380K |
|
778
Eagle Materials
EXP
$7.49B
| $13.9M | 0.02% |
108,046
-4,846
| -4% | -$622K |
|
779
Hanesbrands
HBI
$2.21B
| $13.8M | 0.02% |
927,919
-2,683
| -0.3% | -$40K |
|
780
Hancock Whitney
HWC
$5.35B
| $13.8M | 0.02% |
264,527
-5,572
| -2% | -$291K |
|
781
Unity
U
$18.2B
| $13.8M | 0.02% |
138,982
-8,335
| -6% | -$827K |
|
782
Huntington Ingalls Industries
HII
$10.7B
| $13.7M | 0.02% |
68,891
-9,401
| -12% | -$1.87M |
|
783
Essent Group
ESNT
$6.24B
| $13.7M | 0.02% |
333,365
-4,396
| -1% | -$181K |
|
|
NATI
784
DELISTED
National Instruments Corp
NATI
| $13.7M | 0.02% |
337,707
-7,321
| -2% | -$297K |
|
785
LXP Industrial Trust
LXP
$2.67B
| $13.7M | 0.02% |
872,343
-4,314
| -0.5% | -$67.7K |
|
786
Booz Allen Hamilton
BAH
$12.6B
| $13.7M | 0.02% |
155,832
-7,180
| -4% | -$631K |
|
787
Franklin Resources
BEN
$12.6B
| $13.7M | 0.02% |
489,475
+18,645
| +4% | +$521K |
|
788
Pinnacle West Capital
PNW
$10.5B
| $13.7M | 0.02% |
174,895
-9,917
| -5% | -$775K |
|
789
SLM Corp
SLM
$6.01B
| $13.7M | 0.02% |
743,896
-38,857
| -5% | -$713K |
|
790
GATX Corp
GATX
$6B
| $13.7M | 0.02% |
110,705
-2,288
| -2% | -$282K |
|
791
Matsons
MATX
$3.28B
| $13.6M | 0.02% |
113,098
+251
| +0.2% | +$30.3K |
|
|
IAA
792
DELISTED
IAA, Inc. Common Stock
IAA
| $13.6M | 0.02% |
356,302
+99
| +0% | +$3.79K |
|
793
Hexcel
HXL
$4.93B
| $13.6M | 0.02% |
228,856
-4,349
| -2% | -$259K |
|
794
Roku
ROKU
$14B
| $13.6M | 0.02% |
108,547
-6,642
| -6% | -$832K |
|
795
ManpowerGroup
MAN
$1.75B
| $13.6M | 0.02% |
144,514
-3,567
| -2% | -$335K |
|
796
MasTec
MTZ
$15B
| $13.6M | 0.02% |
155,600
-2,867
| -2% | -$250K |
|
797
Fidelity National Financial
FNF
$16.2B
| $13.5M | 0.02% |
288,492
+50,372
| +21% | +$2.37M |
|
|
ZEN
798
DELISTED
ZENDESK INC
ZEN
| $13.5M | 0.02% |
112,497
-5,044
| -4% | -$607K |
|
799
UMB Financial
UMBF
$9.26B
| $13.5M | 0.02% |
139,112
-1,907
| -1% | -$185K |
|
|
TXNM
800
TXNM Energy, Inc.
TXNM
$5.99B
| $13.5M | 0.02% |
282,316
-3,606
| -1% | -$172K |
|