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 | |
|---|---|---|---|---|---|---|
1076
Moog
MOG.A
$6.38B
| $7.66M | 0.01% |
87,199
-3
| -0% | -$263 |
|
1077
LiveRamp
RAMP
$1.77B
| $7.65M | 0.01% |
204,642
-4,668
| -2% | -$175K |
|
1078
Steven Madden
SHOO
$2.31B
| $7.65M | 0.01% |
197,922
+13,936
| +8% | +$539K |
|
1079
Alarm.com
ALRM
$2.82B
| $7.59M | 0.01% |
114,173
+6,295
| +6% | +$418K |
|
1080
Boise Cascade
BCC
$3.32B
| $7.58M | 0.01% |
109,084
+3,138
| +3% | +$218K |
|
1081
Grocery Outlet
GO
$1.75B
| $7.55M | 0.01% |
230,291
-5,543
| -2% | -$182K |
|
|
GAP
1082
The Gap, Inc.
GAP
$8.99B
| $7.54M | 0.01% |
535,779
+189,872
| +55% | +$2.67M |
|
1083
Stepan Co
SCL
$1.12B
| $7.54M | 0.01% |
76,287
+577
| +0.8% | +$57K |
|
1084
Aramark
ARMK
$10.2B
| $7.52M | 0.01% |
277,073
-32,132
| -10% | -$872K |
|
1085
Columbia Banking Systems
COLB
$7.87B
| $7.52M | 0.01% |
232,909
+7,638
| +3% | +$246K |
|
1086
Dana Inc
DAN
$2.79B
| $7.51M | 0.01% |
427,547
+6,465
| +2% | +$114K |
|
1087
PBF Energy
PBF
$3.31B
| $7.51M | 0.01% |
308,096
+784
| +0.3% | +$19.1K |
|
1088
Americold
COLD
$3.88B
| $7.51M | 0.01% |
269,192
-26,009
| -9% | -$725K |
|
1089
American Eagle Outfitters
AEO
$3.4B
| $7.46M | 0.01% |
443,757
+13,685
| +3% | +$230K |
|
1090
Morningstar
MORN
$10.8B
| $7.45M | 0.01% |
27,287
-757
| -3% | -$207K |
|
1091
HUB Group
HUBG
$2.3B
| $7.45M | 0.01% |
192,994
+2,122
| +1% | +$81.9K |
|
1092
Cytokinetics
CYTK
$6.38B
| $7.44M | 0.01% |
202,073
+14,552
| +8% | +$536K |
|
1093
Floor & Decor
FND
$9.74B
| $7.42M | 0.01% |
91,651
-4,911
| -5% | -$398K |
|
1094
Tradeweb Markets
TW
$25.5B
| $7.42M | 0.01% |
84,483
+3,756
| +5% | +$330K |
|
1095
Bread Financial
BFH
$2.98B
| $7.41M | 0.01% |
132,043
-2,312
| -2% | -$130K |
|
|
BHVN
1096
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $7.41M | 0.01% |
62,468
-1,344
| -2% | -$159K |
|
1097
Minerals Technologies
MTX
$2.04B
| $7.4M | 0.01% |
111,922
-894
| -0.8% | -$59.1K |
|
1098
WD-40
WDFC
$2.88B
| $7.4M | 0.01% |
40,409
+1,729
| +4% | +$317K |
|
1099
Graham Holdings Company
GHC
$5.13B
| $7.39M | 0.01% |
12,087
-100
| -0.8% | -$61.1K |
|
|
BKI
1100
DELISTED
Black Knight, Inc. Common Stock
BKI
| $7.39M | 0.01% |
127,421
-15,688
| -11% | -$910K |
|