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 | |
|---|---|---|---|---|---|---|
|
IBTX
1051
DELISTED
Independent Bank Group, Inc.
IBTX
| $8.13M | 0.01% |
114,305
+7,640
| +7% | +$544K |
|
1052
Prestige Consumer Healthcare
PBH
$3.2B
| $8.11M | 0.01% |
153,271
+653
| +0.4% | +$34.6K |
|
1053
Fulton Financial
FULT
$3.52B
| $8.1M | 0.01% |
487,221
-4,115
| -0.8% | -$68.4K |
|
1054
Carvana
CVNA
$48.9B
| $8.09M | 0.01% |
67,791
-5,021
| -7% | -$599K |
|
|
JWN
1055
DELISTED
Nordstrom
JWN
| $8.08M | 0.01% |
298,181
+1,170
| +0.4% | +$31.7K |
|
1056
Hain Celestial
HAIN
$191M
| $8.01M | 0.01% |
232,857
-7,876
| -3% | -$271K |
|
|
MANT
1057
DELISTED
Mantech International Corp
MANT
| $8.01M | 0.01% |
92,876
+5,655
| +6% | +$487K |
|
1058
Coty
COTY
$3.6B
| $7.98M | 0.01% |
887,706
+1,407
| +0.2% | +$12.6K |
|
1059
Berkshire Hathaway Class A
BRK.A
$1.07T
| $7.93M | 0.01% |
15
-2
| -12% | -$1.06M |
|
1060
Zillow
Z
$21.6B
| $7.92M | 0.01% |
160,673
-9,024
| -5% | -$445K |
|
1061
Cogent Communications
CCOI
$1.77B
| $7.91M | 0.01% |
119,169
+5,483
| +5% | +$364K |
|
1062
Albany International
AIN
$1.78B
| $7.91M | 0.01% |
93,759
+529
| +0.6% | +$44.6K |
|
|
ARNC
1063
DELISTED
Arconic Corporation
ARNC
| $7.87M | 0.01% |
307,289
+993
| +0.3% | +$25.4K |
|
1064
Comfort Systems
FIX
$27B
| $7.87M | 0.01% |
88,387
+5,394
| +6% | +$480K |
|
|
MDRX
1065
DELISTED
Veradigm Inc. Common Stock
MDRX
| $7.86M | 0.01% |
348,977
-18,038
| -5% | -$406K |
|
1066
NewMarket
NEU
$7.98B
| $7.84M | 0.01% |
24,179
+243
| +1% | +$78.8K |
|
1067
Trupanion
TRUP
$1.87B
| $7.8M | 0.01% |
87,469
+4,613
| +6% | +$411K |
|
1068
Integer Holdings
ITGR
$3.65B
| $7.78M | 0.01% |
96,503
+951
| +1% | +$76.6K |
|
1069
Blackbaud
BLKB
$3.4B
| $7.73M | 0.01% |
129,183
+3,583
| +3% | +$215K |
|
1070
First Citizens BancShares
FCNCA
$25.4B
| $7.73M | 0.01% |
11,614
+4,374
| +60% | +$2.91M |
|
1071
Belden
BDC
$5.29B
| $7.72M | 0.01% |
139,354
-1,689
| -1% | -$93.6K |
|
1072
Sanmina
SANM
$6.27B
| $7.71M | 0.01% |
190,641
-344
| -0.2% | -$13.9K |
|
|
AVLR
1073
DELISTED
Avalara, Inc.
AVLR
| $7.71M | 0.01% |
77,434
-5,818
| -7% | -$579K |
|
1074
RBC Bearings
RBC
$12.2B
| $7.68M | 0.01% |
39,615
-3,131
| -7% | -$607K |
|
1075
International Bancshares
IBOC
$4.43B
| $7.66M | 0.01% |
181,576
+7,989
| +5% | +$337K |
|