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 | |
|---|---|---|---|---|---|---|
926
Digital Turbine
APPS
$484M
| $10.5M | 0.01% |
239,498
+7,843
| +3% | +$344K |
|
927
Grand Canyon Education
LOPE
$5.77B
| $10.5M | 0.01% |
107,822
-3,337
| -3% | -$324K |
|
928
Home BancShares
HOMB
$5.79B
| $10.5M | 0.01% |
463,224
-7,070
| -2% | -$160K |
|
929
H.B. Fuller
FUL
$3.41B
| $10.5M | 0.01% |
158,172
+5,317
| +3% | +$351K |
|
930
Insperity
NSP
$1.98B
| $10.4M | 0.01% |
103,906
+2,942
| +3% | +$295K |
|
|
UMPQ
931
DELISTED
Umpqua Holdings Corp
UMPQ
| $10.4M | 0.01% |
552,934
-12,719
| -2% | -$240K |
|
932
Ares Management
ARES
$40.3B
| $10.4M | 0.01% |
128,118
-6,790
| -5% | -$552K |
|
933
Walker & Dunlop
WD
$2.99B
| $10.3M | 0.01% |
79,654
+1,846
| +2% | +$239K |
|
934
Brink's
BCO
$4.83B
| $10.3M | 0.01% |
151,123
+4,231
| +3% | +$288K |
|
935
SiTime
SITM
$6.63B
| $10.3M | 0.01% |
41,402
+1,555
| +4% | +$385K |
|
936
EnerSys
ENS
$3.99B
| $10.2M | 0.01% |
137,401
-1,327
| -1% | -$99K |
|
937
Asbury Automotive
ABG
$4.92B
| $10.2M | 0.01% |
63,891
+4,367
| +7% | +$700K |
|
938
Wendy's
WEN
$1.87B
| $10.2M | 0.01% |
464,307
-2,879
| -0.6% | -$63.3K |
|
939
Carter's
CRI
$1.06B
| $10.2M | 0.01% |
110,823
-2,838
| -2% | -$261K |
|
940
Lantheus
LNTH
$3.57B
| $10.2M | 0.01% |
184,250
-1,284
| -0.7% | -$71K |
|
|
MZTI
941
The Marzetti Company Common Stock
MZTI
$5.03B
| $10.2M | 0.01% |
68,319
+2,273
| +3% | +$339K |
|
942
Terreno Realty
TRNO
$5.97B
| $10.2M | 0.01% |
137,608
+20,239
| +17% | +$1.5M |
|
943
Taylor Morrison
TMHC
$7B
| $10.1M | 0.01% |
372,307
-13,481
| -3% | -$367K |
|
944
PENN Entertainment
PENN
$2.93B
| $10.1M | 0.01% |
238,374
-26,211
| -10% | -$1.11M |
|
945
Boston Beer
SAM
$2.4B
| $10.1M | 0.01% |
25,990
+16
| +0.1% | +$6.22K |
|
946
Assured Guaranty
AGO
$3.89B
| $10.1M | 0.01% |
158,480
+555
| +0.4% | +$35.3K |
|
947
MaxLinear
MXL
$1.38B
| $10M | 0.01% |
172,197
+12,285
| +8% | +$717K |
|
948
NorthWestern Energy
NWE
$3.48B
| $10M | 0.01% |
165,505
+2,746
| +2% | +$166K |
|
949
Resideo Technologies
REZI
$5.55B
| $10M | 0.01% |
419,602
+4,630
| +1% | +$110K |
|
950
Lyft
LYFT
$7.84B
| $9.99M | 0.01% |
260,116
-9,374
| -3% | -$360K |
|