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 | |
|---|---|---|---|---|---|---|
|
UCB
951
United Community Banks, Inc.
UCB
$3.96B
| $9.99M | 0.01% |
286,980
+28,404
| +11% | +$988K |
|
952
Viavi Solutions
VIAV
$2.71B
| $9.99M | 0.01% |
620,957
-4,776
| -0.8% | -$76.8K |
|
953
Federated Hermes
FHI
$4.16B
| $9.94M | 0.01% |
291,713
-1,459
| -0.5% | -$49.7K |
|
954
Signet Jewelers
SIG
$3.79B
| $9.91M | 0.01% |
136,265
+9,028
| +7% | +$656K |
|
955
Victoria's Secret
VSCO
$2.16B
| $9.88M | 0.01% |
192,354
+3,187
| +2% | +$164K |
|
|
FLOW
956
DELISTED
SPX FLOW, Inc.
FLOW
| $9.86M | 0.01% |
114,373
+2,843
| +3% | +$245K |
|
957
Papa John's
PZZA
$1.66B
| $9.85M | 0.01% |
93,544
+1,970
| +2% | +$207K |
|
958
Korn Ferry
KFY
$3.9B
| $9.82M | 0.01% |
151,154
+2,031
| +1% | +$132K |
|
|
AEL
959
DELISTED
American Equity Investment Life Holding Company
AEL
| $9.79M | 0.01% |
245,273
-3,217
| -1% | -$128K |
|
960
Elanco Animal Health
ELAN
$9.29B
| $9.78M | 0.01% |
374,719
+18,387
| +5% | +$480K |
|
|
JBTM
961
JBT Marel Corporation
JBTM
$7.27B
| $9.74M | 0.01% |
82,234
+5,057
| +7% | +$599K |
|
962
Civitas Resources
CIVI
$3.03B
| $9.7M | 0.01% |
162,450
+8,284
| +5% | +$495K |
|
963
CVB Financial
CVBF
$2.8B
| $9.7M | 0.01% |
417,911
+12,818
| +3% | +$298K |
|
964
SITE Centers
SITC
$476M
| $9.68M | 0.01% |
742,669
+2,869
| +0.4% | +$37.4K |
|
965
PVH
PVH
$3.97B
| $9.67M | 0.01% |
126,236
-5,075
| -4% | -$389K |
|
966
Diodes
DIOD
$2.51B
| $9.67M | 0.01% |
111,144
+5,201
| +5% | +$452K |
|
967
American States Water
AWR
$2.82B
| $9.65M | 0.01% |
108,346
+3,665
| +4% | +$326K |
|
968
Progyny
PGNY
$1.99B
| $9.64M | 0.01% |
187,516
+7,137
| +4% | +$367K |
|
|
JBGS
969
JBG SMITH
JBGS
$1.44B
| $9.61M | 0.01% |
328,892
-5,630
| -2% | -$165K |
|
970
Sabre
SABR
$738M
| $9.57M | 0.01% |
837,496
-2,001
| -0.2% | -$22.9K |
|
971
Equitable Holdings
EQH
$16.1B
| $9.57M | 0.01% |
309,504
+7,745
| +3% | +$239K |
|
972
Fabrinet
FN
$13.1B
| $9.56M | 0.01% |
90,911
+5,603
| +7% | +$589K |
|
973
Mercury Systems
MRCY
$4.34B
| $9.54M | 0.01% |
148,024
-1,701
| -1% | -$110K |
|
974
Franklin Electric
FELE
$4.29B
| $9.53M | 0.01% |
114,750
-3,150
| -3% | -$262K |
|
|
RCM
975
DELISTED
R1 RCM Inc. Common Stock
RCM
| $9.51M | 0.01% |
355,517
-1,569
| -0.4% | -$42K |
|