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 | |
|---|---|---|---|---|---|---|
876
ServisFirst Bancshares
SFBS
$4.6B
| $11.6M | 0.02% |
122,234
+6,577
| +6% | +$627K |
|
877
Antero Resources
AR
$10.1B
| $11.6M | 0.01% |
379,710
-10,736
| -3% | -$328K |
|
878
Newell Brands
NWL
$2.54B
| $11.6M | 0.01% |
540,756
-17,225
| -3% | -$369K |
|
879
GoDaddy
GDDY
$20.1B
| $11.6M | 0.01% |
138,312
+4,315
| +3% | +$361K |
|
|
DISH
880
DELISTED
DISH Network Corp.
DISH
| $11.6M | 0.01% |
365,620
-2,127
| -0.6% | -$67.3K |
|
881
Onto Innovation
ONTO
$5.2B
| $11.6M | 0.01% |
133,064
+2,949
| +2% | +$256K |
|
882
Alaska Air
ALK
$7.22B
| $11.5M | 0.01% |
199,002
-14,603
| -7% | -$847K |
|
883
Cathay General Bancorp
CATY
$3.4B
| $11.5M | 0.01% |
257,626
-10,753
| -4% | -$481K |
|
884
H&R Block
HRB
$6.73B
| $11.5M | 0.01% |
442,754
-30,054
| -6% | -$783K |
|
885
Allete
ALE
$3.7B
| $11.4M | 0.01% |
170,745
-2,482
| -1% | -$166K |
|
|
ENV
886
DELISTED
ENVESTNET, INC.
ENV
| $11.4M | 0.01% |
152,849
+3,542
| +2% | +$264K |
|
887
Mohawk Industries
MHK
$8.41B
| $11.3M | 0.01% |
91,154
-4,277
| -4% | -$531K |
|
888
Liberty Media Series C
FWONK
$24.7B
| $11.3M | 0.01% |
167,226
-24,121
| -13% | -$1.63M |
|
889
Exact Sciences
EXAS
$10.4B
| $11.3M | 0.01% |
161,177
-6,070
| -4% | -$424K |
|
890
Spire
SR
$4.5B
| $11.2M | 0.01% |
156,664
-1,801
| -1% | -$129K |
|
891
Fox Factory Holding Corp
FOXF
$1.17B
| $11.2M | 0.01% |
114,760
+2,044
| +2% | +$200K |
|
892
EPR Properties
EPR
$4.19B
| $11.2M | 0.01% |
205,410
-5,340
| -3% | -$292K |
|
893
Ryder
R
$7.61B
| $11.2M | 0.01% |
141,396
-2,586
| -2% | -$205K |
|
894
Vail Resorts
MTN
$5.37B
| $11.2M | 0.01% |
43,066
-1,534
| -3% | -$399K |
|
895
Watts Water Technologies
WTS
$9.29B
| $11.2M | 0.01% |
79,951
+10,288
| +15% | +$1.44M |
|
896
STAAR Surgical
STAA
$1.37B
| $11.2M | 0.01% |
139,573
+3,005
| +2% | +$240K |
|
|
SAFM
897
DELISTED
Sanderson Farms Inc
SAFM
| $11.1M | 0.01% |
59,297
+1,317
| +2% | +$247K |
|
898
Sabra Healthcare REIT
SBRA
$4.54B
| $11.1M | 0.01% |
745,546
-17,172
| -2% | -$256K |
|
899
STAG Industrial
STAG
$6.68B
| $11.1M | 0.01% |
267,695
-14,979
| -5% | -$619K |
|
|
ETRN
900
DELISTED
Equitrans Midstream Corporation Common Stock
ETRN
| $11.1M | 0.01% |
1,311,185
+29,595
| +2% | +$250K |
|