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 | |
|---|---|---|---|---|---|---|
1026
MillerKnoll
MLKN
$1.44B
| $8.59M | 0.01% |
248,558
+554
| +0.2% | +$19.1K |
|
1027
Ralph Lauren
RL
$19.2B
| $8.57M | 0.01% |
75,533
-6,692
| -8% | -$759K |
|
1028
Qiagen
QGEN
$9.99B
| $8.57M | 0.01% |
164,851
-18,975
| -10% | -$986K |
|
1029
Hillenbrand
HI
$1.81B
| $8.55M | 0.01% |
193,580
+6,834
| +4% | +$302K |
|
1030
Columbia Sportswear
COLM
$3.05B
| $8.54M | 0.01% |
94,303
-2,371
| -2% | -$215K |
|
1031
Simmons First National
SFNC
$2.99B
| $8.5M | 0.01% |
324,198
+1,440
| +0.4% | +$37.8K |
|
1032
Mueller Industries
MLI
$10.9B
| $8.5M | 0.01% |
313,714
+10,160
| +3% | +$275K |
|
|
ZNGA
1033
DELISTED
ZYNGA INC. CL A COMMON
ZNGA
| $8.48M | 0.01% |
917,185
-69,092
| -7% | -$638K |
|
1034
WSFS Financial
WSFS
$3.17B
| $8.46M | 0.01% |
181,383
+28,035
| +18% | +$1.31M |
|
|
NUVA
1035
DELISTED
NuVasive, Inc.
NUVA
| $8.41M | 0.01% |
148,392
+3,905
| +3% | +$221K |
|
1036
Kulicke & Soffa
KLIC
$2.03B
| $8.41M | 0.01% |
150,077
+10,932
| +8% | +$612K |
|
1037
SouthState Bank Corporation
SSB
$10.3B
| $8.38M | 0.01% |
102,675
+3,407
| +3% | +$278K |
|
1038
Commault Systems
CVLT
$8.04B
| $8.38M | 0.01% |
126,222
+2,363
| +2% | +$157K |
|
1039
Dynatrace
DT
$14.8B
| $8.37M | 0.01% |
177,769
-10,750
| -6% | -$506K |
|
1040
Ameris Bancorp
ABCB
$5.12B
| $8.37M | 0.01% |
190,658
+2,329
| +1% | +$102K |
|
1041
Annaly Capital Management
NLY
$14.2B
| $8.34M | 0.01% |
296,281
+9,441
| +3% | +$266K |
|
1042
Dycom Industries
DY
$7.49B
| $8.34M | 0.01% |
87,563
+1,159
| +1% | +$110K |
|
1043
Western Alliance Bancorporation
WAL
$9.89B
| $8.33M | 0.01% |
100,521
-6,894
| -6% | -$571K |
|
1044
FormFactor
FORM
$2.36B
| $8.31M | 0.01% |
197,777
+9,597
| +5% | +$403K |
|
1045
KB Home
KBH
$4.59B
| $8.31M | 0.01% |
256,737
-5,999
| -2% | -$194K |
|
1046
Navient
NAVI
$1.31B
| $8.29M | 0.01% |
486,560
-23,559
| -5% | -$401K |
|
1047
Meritage Homes
MTH
$5.77B
| $8.27M | 0.01% |
208,708
+2,276
| +1% | +$90.2K |
|
1048
Arcosa
ACA
$4.81B
| $8.21M | 0.01% |
143,380
+1,576
| +1% | +$90.2K |
|
1049
HEICO
HEI
$44.7B
| $8.21M | 0.01% |
53,452
+1,773
| +3% | +$272K |
|
1050
Pure Storage
PSTG
$27B
| $8.21M | 0.01% |
232,394
-10,509
| -4% | -$371K |
|