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 | |
|---|---|---|---|---|---|---|
1176
Elastic
ESTC
$9.46B
| $6.45M | 0.01% |
72,555
+2,274
| +3% | +$202K |
|
1177
Itron
ITRI
$5.51B
| $6.42M | 0.01% |
121,927
+6,446
| +6% | +$340K |
|
1178
Telephone and Data Systems
TDS
$4.45B
| $6.42M | 0.01% |
340,146
+17,202
| +5% | +$325K |
|
|
AJRD
1179
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.38M | 0.01% |
162,241
+11,552
| +8% | +$455K |
|
1180
Starwood Property Trust
STWD
$7.6B
| $6.37M | 0.01% |
263,559
-23,048
| -8% | -$557K |
|
1181
Ryman Hospitality Properties
RHP
$6.34B
| $6.34M | 0.01% |
68,297
+1,341
| +2% | +$124K |
|
1182
Huntsman Corp
HUN
$1.94B
| $6.33M | 0.01% |
168,802
-22,148
| -12% | -$831K |
|
1183
First Financial Bancorp
FFBC
$2.48B
| $6.3M | 0.01% |
273,347
-261
| -0.1% | -$6.02K |
|
1184
Brady Corp
BRC
$3.69B
| $6.29M | 0.01% |
136,008
+1,108
| +0.8% | +$51.3K |
|
1185
Planet Fitness
PLNT
$8.52B
| $6.29M | 0.01% |
74,460
-6,001
| -7% | -$507K |
|
|
BBBY
1186
DELISTED
Bed Bath & Beyond Inc
BBBY
| $6.27M | 0.01% |
278,424
-16,923
| -6% | -$381K |
|
1187
Openlane
KAR
$3.12B
| $6.26M | 0.01% |
347,018
-3,171
| -0.9% | -$57.2K |
|
1188
Quaker Houghton
KWR
$2.42B
| $6.24M | 0.01% |
36,121
+1,895
| +6% | +$327K |
|
1189
Axcelis
ACLS
$2.62B
| $6.24M | 0.01% |
82,562
+3,025
| +4% | +$228K |
|
1190
Gentherm
THRM
$1.07B
| $6.2M | 0.01% |
84,868
+4,000
| +5% | +$292K |
|
1191
Coca-Cola Consolidated
COKE
$10.5B
| $6.18M | 0.01% |
124,450
+2,100
| +2% | +$104K |
|
1192
Four Corners Property Trust
FCPT
$2.68B
| $6.18M | 0.01% |
228,640
+4,434
| +2% | +$120K |
|
1193
Cal-Maine
CALM
$5.38B
| $6.17M | 0.01% |
111,705
+2,298
| +2% | +$127K |
|
1194
ODP
ODP
$611M
| $6.17M | 0.01% |
134,549
-1,902
| -1% | -$87.2K |
|
1195
Sarepta Therapeutics
SRPT
$1.87B
| $6.12M | 0.01% |
78,272
-3,212
| -4% | -$251K |
|
1196
SiteOne Landscape Supply
SITE
$6.39B
| $6.11M | 0.01% |
37,756
-3,414
| -8% | -$552K |
|
1197
Outfront Media
OUT
$3.12B
| $6.1M | 0.01% |
218,126
-6,878
| -3% | -$192K |
|
1198
J&J Snack Foods
JJSF
$2.08B
| $6.1M | 0.01% |
39,326
+1,668
| +4% | +$259K |
|
1199
Celsius Holdings
CELH
$14.9B
| $6.09M | 0.01% |
331,143
+23,106
| +8% | +$425K |
|
|
TRTN
1200
DELISTED
Triton International Limited
TRTN
| $6.09M | 0.01% |
86,755
-5,587
| -6% | -$392K |
|