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 | |
|---|---|---|---|---|---|---|
1001
Academy Sports + Outdoors
ASO
$3.2B
| $8.9M | 0.01% |
225,872
+117,174
| +108% | +$4.62M |
|
1002
Badger Meter
BMI
$5.34B
| $8.89M | 0.01% |
89,180
+266
| +0.3% | +$26.5K |
|
1003
Group 1 Automotive
GPI
$6.32B
| $8.89M | 0.01% |
52,982
-1,363
| -3% | -$229K |
|
1004
ABM Industries
ABM
$2.87B
| $8.89M | 0.01% |
193,026
+4,196
| +2% | +$193K |
|
|
ISBC
1005
DELISTED
Investors Bancorp, Inc.
ISBC
| $8.89M | 0.01% |
595,185
+5,483
| +0.9% | +$81.9K |
|
1006
FirstCash
FCFS
$6.57B
| $8.88M | 0.01% |
126,299
-2,344
| -2% | -$165K |
|
|
UNIT
1007
Uniti Group
UNIT
$1.75B
| $8.87M | 0.01% |
644,474
+4,590
| +0.7% | +$63.2K |
|
1008
Vishay Intertechnology
VSH
$2.1B
| $8.85M | 0.01% |
451,536
-7,951
| -2% | -$156K |
|
1009
Merit Medical Systems
MMSI
$5.34B
| $8.8M | 0.01% |
132,266
+5,501
| +4% | +$366K |
|
1010
California Water Service
CWT
$2.76B
| $8.77M | 0.01% |
147,897
+3,415
| +2% | +$202K |
|
1011
First Hawaiian
FHB
$3.21B
| $8.75M | 0.01% |
313,549
+1,501
| +0.5% | +$41.9K |
|
|
SIX
1012
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.74M | 0.01% |
200,919
-5,284
| -3% | -$230K |
|
1013
Owens & Minor
OMI
$423M
| $8.73M | 0.01% |
198,319
+9,572
| +5% | +$421K |
|
1014
Cracker Barrel
CBRL
$1.16B
| $8.7M | 0.01% |
73,301
+2,762
| +4% | +$328K |
|
1015
Werner Enterprises
WERN
$1.72B
| $8.68M | 0.01% |
211,666
+1,240
| +0.6% | +$50.8K |
|
1016
Kemper
KMPR
$3.36B
| $8.68M | 0.01% |
153,429
-4,854
| -3% | -$274K |
|
1017
Simply Good Foods
SMPL
$2.78B
| $8.68M | 0.01% |
228,591
+1,425
| +0.6% | +$54.1K |
|
|
TWNK
1018
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $8.68M | 0.01% |
395,406
+198,465
| +101% | +$4.35M |
|
1019
Fox Class B
FOX
$25.9B
| $8.62M | 0.01% |
237,528
-4,395
| -2% | -$159K |
|
1020
WillScot Mobile Mini Holdings
WSC
$4.29B
| $8.62M | 0.01% |
220,234
+2,290
| +1% | +$89.6K |
|
1021
Topgolf Callaway Brands
MODG
$1.78B
| $8.61M | 0.01% |
367,807
-11,193
| -3% | -$262K |
|
1022
Visteon
VC
$3.5B
| $8.61M | 0.01% |
78,894
+1,730
| +2% | +$189K |
|
1023
Advanced Energy
AEIS
$6.02B
| $8.61M | 0.01% |
99,991
+6,103
| +7% | +$525K |
|
|
PDCO
1024
DELISTED
Patterson Companies, Inc.
PDCO
| $8.6M | 0.01% |
265,574
-1,142
| -0.4% | -$37K |
|
|
PLAN
1025
DELISTED
Anaplan, Inc.
PLAN
| $8.59M | 0.01% |
132,118
-1,521
| -1% | -$98.9K |
|