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 | |
|---|---|---|---|---|---|---|
1126
SiriusXM
SIRI
$8.02B
| $6.95M | 0.01% |
105,011
+495
| +0.5% | +$32.8K |
|
1127
BellRing Brands
BRBR
$4.63B
| $6.95M | 0.01% |
301,031
+252,070
| +515% | +$5.82M |
|
1128
Houlihan Lokey
HLI
$14.1B
| $6.94M | 0.01% |
79,059
-5,768
| -7% | -$506K |
|
1129
Tri Pointe Homes
TPH
$3.07B
| $6.93M | 0.01% |
345,141
-15,144
| -4% | -$304K |
|
1130
Terex
TEX
$3.45B
| $6.93M | 0.01% |
194,213
+5,932
| +3% | +$212K |
|
|
WIRE
1131
DELISTED
Encore Wire Corp
WIRE
| $6.91M | 0.01% |
60,585
-1,679
| -3% | -$192K |
|
|
MDC
1132
DELISTED
M.D.C. Holdings, Inc.
MDC
| $6.9M | 0.01% |
182,226
-6,535
| -3% | -$247K |
|
1133
Kyndryl
KD
$7.49B
| $6.88M | 0.01% |
524,670
+9,314
| +2% | +$122K |
|
|
AAWW
1134
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.84M | 0.01% |
79,224
+894
| +1% | +$77.2K |
|
1135
CSG Systems International
CSGS
$1.89B
| $6.84M | 0.01% |
107,552
-12,409
| -10% | -$789K |
|
1136
Select Medical
SEM
$1.54B
| $6.83M | 0.01% |
528,158
+32,966
| +7% | +$426K |
|
1137
Glaukos
GKOS
$5.02B
| $6.82M | 0.01% |
117,885
+6,817
| +6% | +$394K |
|
1138
Aaon
AAON
$6.93B
| $6.81M | 0.01% |
183,398
+5,606
| +3% | +$208K |
|
|
FL
1139
DELISTED
Foot Locker
FL
| $6.8M | 0.01% |
229,153
-15,282
| -6% | -$453K |
|
1140
LCI Industries
LCII
$2.47B
| $6.79M | 0.01% |
65,440
+3,449
| +6% | +$358K |
|
1141
IAC Inc
IAC
$2.88B
| $6.79M | 0.01% |
82,559
+2,602
| +3% | +$214K |
|
1142
Boot Barn
BOOT
$5.61B
| $6.79M | 0.01% |
71,646
+5,119
| +8% | +$485K |
|
1143
NETSCOUT
NTCT
$1.8B
| $6.79M | 0.01% |
211,685
+1,186
| +0.6% | +$38K |
|
1144
DiamondRock Hospitality
DRH
$1.72B
| $6.78M | 0.01% |
671,510
-27,326
| -4% | -$276K |
|
1145
Healthcare Realty
HR
$6.44B
| $6.78M | 0.01% |
216,406
-23,874
| -10% | -$748K |
|
1146
Dorman Products
DORM
$4.86B
| $6.78M | 0.01% |
71,317
+1,559
| +2% | +$148K |
|
|
XHR
1147
Xenia Hotels & Resorts
XHR
$1.38B
| $6.74M | 0.01% |
349,503
-5,714
| -2% | -$110K |
|
|
BERY
1148
DELISTED
Berry Global Group, Inc.
BERY
| $6.74M | 0.01% |
126,567
-8,165
| -6% | -$435K |
|
1149
Allegiant Air
ALGT
$1.16B
| $6.72M | 0.01% |
41,356
+2,624
| +7% | +$426K |
|
1150
FIVE9
FIVN
$1.95B
| $6.71M | 0.01% |
60,749
-5,411
| -8% | -$597K |
|