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 | |
|---|---|---|---|---|---|---|
901
ACI Worldwide
ACIW
$5.17B
| $11M | 0.01% |
349,466
+5,246
| +2% | +$165K |
|
902
Evercore
EVR
$13.3B
| $11M | 0.01% |
98,647
-2,948
| -3% | -$328K |
|
903
Cabot Corp
CBT
$4.21B
| $11M | 0.01% |
160,204
+4,805
| +3% | +$329K |
|
904
Bankunited
BKU
$2.9B
| $10.9M | 0.01% |
248,792
-757
| -0.3% | -$33.3K |
|
905
AutoNation
AN
$8.42B
| $10.9M | 0.01% |
109,738
-5,427
| -5% | -$540K |
|
906
Post Holdings
POST
$5.69B
| $10.9M | 0.01% |
157,681
-86,435
| -35% | -$5.99M |
|
907
FNB Corp
FNB
$5.88B
| $10.9M | 0.01% |
876,706
+34,164
| +4% | +$425K |
|
908
Burlington
BURL
$17.6B
| $10.9M | 0.01% |
59,859
-3,138
| -5% | -$572K |
|
909
Insight Enterprises
NSIT
$4.07B
| $10.9M | 0.01% |
101,604
+2,524
| +3% | +$271K |
|
910
Associated Banc-Corp
ASB
$4.36B
| $10.9M | 0.01% |
478,623
-33,432
| -7% | -$761K |
|
911
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.9M | 0.01% |
444,888
-6,805
| -2% | -$167K |
|
912
Avnet
AVT
$4.52B
| $10.9M | 0.01% |
267,932
+559
| +0.2% | +$22.7K |
|
|
LTHM
913
DELISTED
Livent Corporation
LTHM
| $10.9M | 0.01% |
416,737
+35,322
| +9% | +$921K |
|
914
QuidelOrtho
QDEL
$2.03B
| $10.9M | 0.01% |
96,593
-2,997
| -3% | -$337K |
|
|
SJI
915
DELISTED
South Jersey Industries, Inc.
SJI
| $10.8M | 0.01% |
313,844
+506
| +0.2% | +$17.5K |
|
916
Timken Company
TKR
$5.32B
| $10.8M | 0.01% |
178,520
-4,076
| -2% | -$247K |
|
917
CNO Financial Group
CNO
$3.8B
| $10.8M | 0.01% |
431,105
-13,384
| -3% | -$336K |
|
918
Royalty Pharma
RPRX
$15.6B
| $10.8M | 0.01% |
277,607
-5,056
| -2% | -$197K |
|
919
Rogers Corp
ROG
$1.44B
| $10.8M | 0.01% |
39,668
+4,576
| +13% | +$1.24M |
|
920
Sprouts Farmers Market
SFM
$13.1B
| $10.7M | 0.01% |
336,039
+5,334
| +2% | +$171K |
|
921
Applied Industrial Technologies
AIT
$9.95B
| $10.7M | 0.01% |
103,907
+5,974
| +6% | +$613K |
|
922
Vistra
VST
$69.1B
| $10.7M | 0.01% |
458,182
+11,136
| +2% | +$259K |
|
923
COPT Defense Properties
CDP
$3.45B
| $10.6M | 0.01% |
371,515
-6,974
| -2% | -$199K |
|
924
Brighthouse Financial
BHF
$2.79B
| $10.5M | 0.01% |
203,473
-8,963
| -4% | -$463K |
|
925
Sensient Technologies
SXT
$4.51B
| $10.5M | 0.01% |
124,997
-712
| -0.6% | -$59.8K |
|