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 | |
|---|---|---|---|---|---|---|
826
Highwoods Properties
HIW
$3.44B
| $13M | 0.02% |
285,028
-10,597
| -4% | -$485K |
|
827
Independent Bank
INDB
$3.46B
| $13M | 0.02% |
159,365
+18,854
| +13% | +$1.54M |
|
828
DXC Technology
DXC
$2.55B
| $13M | 0.02% |
398,850
-31,818
| -7% | -$1.04M |
|
829
Norwegian Cruise Line
NCLH
$11.5B
| $13M | 0.02% |
593,768
-19,535
| -3% | -$427K |
|
830
Perrigo
PRGO
$3.04B
| $12.9M | 0.02% |
335,953
-5,578
| -2% | -$214K |
|
831
Organon & Co
OGN
$2.67B
| $12.9M | 0.02% |
369,467
-20,580
| -5% | -$719K |
|
832
Flowserve
FLS
$7.35B
| $12.9M | 0.02% |
359,044
-5,943
| -2% | -$213K |
|
833
Medpace
MEDP
$13.4B
| $12.9M | 0.02% |
78,755
+1,827
| +2% | +$299K |
|
834
Integra LifeSciences
IART
$1.2B
| $12.8M | 0.02% |
199,671
-3,972
| -2% | -$255K |
|
835
EXL Service
EXLS
$6.9B
| $12.8M | 0.02% |
447,770
+17,675
| +4% | +$506K |
|
|
PACW
836
DELISTED
PacWest Bancorp
PACW
| $12.8M | 0.02% |
296,109
-1,297
| -0.4% | -$55.9K |
|
837
Dell
DELL
$84.2B
| $12.8M | 0.02% |
254,266
+4,949
| +2% | +$248K |
|
838
Valmont Industries
VMI
$7.45B
| $12.7M | 0.02% |
53,163
-1,274
| -2% | -$304K |
|
839
Ally Financial
ALLY
$12.7B
| $12.7M | 0.02% |
291,312
+4,099
| +1% | +$178K |
|
840
Cirrus Logic
CRUS
$5.78B
| $12.6M | 0.02% |
148,624
-3,253
| -2% | -$276K |
|
841
BioMarin Pharmaceuticals
BMRN
$10.5B
| $12.6M | 0.02% |
163,386
+7,373
| +5% | +$568K |
|
842
iShares Russell 2000 ETF
IWM
$66.4B
| $12.6M | 0.02% |
61,323
-3,863
| -6% | -$793K |
|
|
VG
843
DELISTED
Vonage Holdings Corporation
VG
| $12.6M | 0.02% |
618,741
+39,347
| +7% | +$798K |
|
844
Fluor
FLR
$6.69B
| $12.5M | 0.02% |
437,180
-11,473
| -3% | -$329K |
|
845
UFP Industries
UFPI
$5.84B
| $12.5M | 0.02% |
162,433
+7,975
| +5% | +$615K |
|
846
Semtech
SMTC
$5.36B
| $12.5M | 0.02% |
180,638
+3,874
| +2% | +$269K |
|
847
Choice Hotels
CHH
$5.2B
| $12.5M | 0.02% |
88,270
-101
| -0.1% | -$14.3K |
|
848
Option Care Health
OPCH
$4.66B
| $12.5M | 0.02% |
438,141
-5,575
| -1% | -$159K |
|
|
DOC
849
DELISTED
PHYSICIANS REALTY TRUST
DOC
| $12.5M | 0.02% |
710,207
-23,981
| -3% | -$421K |
|
850
Goodyear
GT
$2.45B
| $12.4M | 0.02% |
869,560
-13,798
| -2% | -$197K |
|