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 | |
|---|---|---|---|---|---|---|
|
SAIL
801
DELISTED
SailPoint Technologies Holdings, Inc. Common Stock
SAIL
| $13.4M | 0.02% |
262,417
+3,595
| +1% | +$184K |
|
802
DT Midstream
DTM
$10.9B
| $13.4M | 0.02% |
247,289
+4,702
| +2% | +$255K |
|
803
Helmerich & Payne
HP
$2.07B
| $13.4M | 0.02% |
313,475
+5,417
| +2% | +$232K |
|
804
Bunge Global
BG
$16.5B
| $13.4M | 0.02% |
120,764
-17,235
| -12% | -$1.91M |
|
805
Murphy USA
MUSA
$7.26B
| $13.4M | 0.02% |
66,843
+73
| +0.1% | +$14.6K |
|
|
PSB
806
DELISTED
PS Business Parks, Inc.
PSB
| $13.4M | 0.02% |
79,429
-2,328
| -3% | -$391K |
|
807
Chemours
CC
$2.44B
| $13.3M | 0.02% |
423,798
-10,114
| -2% | -$318K |
|
808
Kinsale Capital Group
KNSL
$9.92B
| $13.3M | 0.02% |
58,459
+1,422
| +2% | +$324K |
|
809
Yeti Holdings
YETI
$2.88B
| $13.3M | 0.02% |
222,119
-550
| -0.2% | -$33K |
|
810
Arrowhead Research
ARWR
$3.99B
| $13.3M | 0.02% |
289,502
+6,754
| +2% | +$311K |
|
811
Innovative Industrial Properties
IIPR
$1.58B
| $13.3M | 0.02% |
64,743
+4,898
| +8% | +$1.01M |
|
812
Park Hotels & Resorts
PK
$2.36B
| $13.3M | 0.02% |
680,686
-3,064
| -0.4% | -$59.8K |
|
|
FLG
813
Flagstar Financial, Inc.
FLG
$5.24B
| $13.3M | 0.02% |
413,312
-11,330
| -3% | -$364K |
|
814
RLI Corp
RLI
$6.08B
| $13.2M | 0.02% |
239,342
+5,240
| +2% | +$290K |
|
815
Ziff Davis
ZD
$1.5B
| $13.2M | 0.02% |
136,794
+7,290
| +6% | +$706K |
|
816
CNX Resources
CNX
$4.14B
| $13.2M | 0.02% |
638,887
-36,507
| -5% | -$756K |
|
|
DISCK
817
DELISTED
Discovery, Inc. Series C Common Stock
DISCK
| $13.2M | 0.02% |
528,256
+30,647
| +6% | +$765K |
|
818
ScottsMiracle-Gro
SMG
$3.5B
| $13.2M | 0.02% |
107,163
-424
| -0.4% | -$52.1K |
|
819
LPL Financial
LPLA
$27.4B
| $13.2M | 0.02% |
72,102
-3,435
| -5% | -$628K |
|
820
Southern Copper
SCCO
$82.9B
| $13.1M | 0.02% |
181,773
+99,665
| +121% | +$7.2M |
|
|
BCPC
821
Balchem Corporation
BCPC
$5.05B
| $13.1M | 0.02% |
96,068
+17,824
| +23% | +$2.44M |
|
|
MIME
822
DELISTED
Mimecast Limited
MIME
| $13.1M | 0.02% |
164,802
+7,563
| +5% | +$602K |
|
|
HR
823
DELISTED
Healthcare Realty Trust Incorporated
HR
| $13.1M | 0.02% |
475,533
-1,329
| -0.3% | -$36.5K |
|
824
Wynn Resorts
WYNN
$12.8B
| $13.1M | 0.02% |
163,827
-7,726
| -5% | -$616K |
|
825
Qualys
QLYS
$4.75B
| $13M | 0.02% |
91,561
+1,904
| +2% | +$271K |
|