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 | |
|---|---|---|---|---|---|---|
851
Community Bank
CBU
$3.13B
| $12.4M | 0.02% |
176,866
+28,390
| +19% | +$1.99M |
|
852
The Ensign Group
ENSG
$9.59B
| $12.3M | 0.02% |
136,982
+6,609
| +5% | +$595K |
|
853
Silgan Holdings
SLGN
$4.71B
| $12.3M | 0.02% |
266,216
-11,824
| -4% | -$547K |
|
854
Crocs
CROX
$4.43B
| $12.3M | 0.02% |
161,078
+4,287
| +3% | +$328K |
|
|
EXE
855
Expand Energy Corporation Common Stock
EXE
$23B
| $12.3M | 0.02% |
141,110
-3,213
| -2% | -$280K |
|
856
Pinterest
PINS
$24B
| $12.3M | 0.02% |
498,594
-35,188
| -7% | -$866K |
|
857
JetBlue
JBLU
$1.85B
| $12.2M | 0.02% |
818,043
-19,782
| -2% | -$296K |
|
858
Leggett & Platt
LEG
$1.35B
| $12.1M | 0.02% |
348,722
-14,925
| -4% | -$519K |
|
859
CONMED
CNMD
$1.63B
| $12.1M | 0.02% |
81,534
+4,798
| +6% | +$713K |
|
860
AMN Healthcare
AMN
$751M
| $12.1M | 0.02% |
115,955
+8,046
| +7% | +$839K |
|
861
LivaNova
LIVN
$3.09B
| $12.1M | 0.02% |
147,621
+2,980
| +2% | +$244K |
|
862
Adient
ADNT
$1.92B
| $12M | 0.02% |
293,437
-270
| -0.1% | -$11K |
|
863
Gaming and Leisure Properties
GLPI
$13.6B
| $12M | 0.02% |
254,878
-17,746
| -7% | -$833K |
|
864
TD Synnex
SNX
$12.5B
| $11.9M | 0.02% |
115,244
-2,239
| -2% | -$231K |
|
865
SPS Commerce
SPSC
$4.18B
| $11.9M | 0.02% |
90,421
+6,294
| +7% | +$826K |
|
866
Kirby Corp
KEX
$4.85B
| $11.9M | 0.02% |
164,306
+3,103
| +2% | +$224K |
|
867
Invesco
IVZ
$9.88B
| $11.9M | 0.02% |
513,982
-33,937
| -6% | -$783K |
|
868
ICU Medical
ICUI
$3.3B
| $11.8M | 0.02% |
53,155
-1,352
| -2% | -$301K |
|
869
MGIC Investment
MTG
$6.54B
| $11.8M | 0.02% |
870,264
-26,701
| -3% | -$362K |
|
870
American Homes 4 Rent
AMH
$12.7B
| $11.8M | 0.02% |
294,346
-23,263
| -7% | -$931K |
|
871
PotlatchDeltic
PCH
$3.21B
| $11.8M | 0.02% |
223,465
-659
| -0.3% | -$34.7K |
|
872
Thor Industries
THO
$5.66B
| $11.8M | 0.02% |
149,481
-2,421
| -2% | -$191K |
|
873
Macerich
MAC
$4.53B
| $11.7M | 0.02% |
750,244
-2,692
| -0.4% | -$42.1K |
|
|
HPP
874
Hudson Pacific Properties
HPP
$1.1B
| $11.7M | 0.02% |
420,488
-5,914
| -1% | -$164K |
|
875
Vontier
VNT
$6.29B
| $11.6M | 0.02% |
458,785
-3,185
| -0.7% | -$80.9K |
|