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 | |
|---|---|---|---|---|---|---|
1276
Credit Acceptance
CACC
$5.43B
| $5.28M | 0.01% |
9,590
-949
| -9% | -$522K |
|
1277
Trustmark
TRMK
$2.43B
| $5.27M | 0.01% |
173,546
+55
| +0% | +$1.67K |
|
1278
Nutanix
NTNX
$21.4B
| $5.27M | 0.01% |
196,566
-7,217
| -4% | -$194K |
|
1279
Progress Software
PRGS
$1.82B
| $5.27M | 0.01% |
111,895
+7,594
| +7% | +$358K |
|
1280
Shutterstock
SSTK
$749M
| $5.27M | 0.01% |
56,599
+2,829
| +5% | +$263K |
|
1281
Workiva
WK
$4.29B
| $5.26M | 0.01% |
44,602
+1,366
| +3% | +$161K |
|
1282
Anywhere Real Estate
HOUS
$791M
| $5.26M | 0.01% |
335,298
+843
| +0.3% | +$13.2K |
|
1283
Strategy Inc Common Stock Class A
MSTR
$93.7B
| $5.26M | 0.01% |
108,100
+10,780
| +11% | +$524K |
|
1284
Cheesecake Factory
CAKE
$2.81B
| $5.25M | 0.01% |
131,900
+9,639
| +8% | +$384K |
|
1285
ESCO Technologies
ESE
$5.4B
| $5.23M | 0.01% |
74,783
+728
| +1% | +$50.9K |
|
1286
Greif
GEF
$3.58B
| $5.22M | 0.01% |
80,211
-966
| -1% | -$62.9K |
|
1287
iShares Russell 1000 Growth ETF
IWF
$121B
| $5.21M | 0.01% |
18,772
-24,238
| -56% | -$6.73M |
|
1288
TechTarget
TTGT
$428M
| $5.21M | 0.01% |
64,122
+5,883
| +10% | +$478K |
|
1289
Renasant Corp
RNST
$3.71B
| $5.19M | 0.01% |
155,116
-473
| -0.3% | -$15.8K |
|
1290
Kontoor Brands
KTB
$4.49B
| $5.18M | 0.01% |
125,357
+7,273
| +6% | +$301K |
|
1291
Ligand Pharmaceuticals
LGND
$3.21B
| $5.18M | 0.01% |
73,781
+1,641
| +2% | +$115K |
|
1292
Hilltop Holdings
HTH
$2.19B
| $5.18M | 0.01% |
176,100
+1,610
| +0.9% | +$47.3K |
|
1293
Under Armour
UAA
$2.09B
| $5.16M | 0.01% |
303,322
-15,444
| -5% | -$263K |
|
1294
Wolverine World Wide
WWW
$2.48B
| $5.16M | 0.01% |
228,618
+14,864
| +7% | +$335K |
|
|
ALEX
1295
Alexander & Baldwin
ALEX
$1.35B
| $5.15M | 0.01% |
222,242
+1,058
| +0.5% | +$24.5K |
|
1296
SPDR S&P MidCap 400 ETF Trust
MDY
$24.1B
| $5.15M | 0.01% |
10,496
-5,108
| -33% | -$2.51M |
|
|
EQC
1297
DELISTED
Equity Commonwealth
EQC
| $5.13M | 0.01% |
181,687
+2,138
| +1% | +$60.3K |
|
1298
LGI Homes
LGIH
$1.41B
| $5.12M | 0.01% |
52,450
+2,883
| +6% | +$282K |
|
1299
Cactus
WHD
$2.79B
| $5.1M | 0.01% |
89,948
-1,164
| -1% | -$66.1K |
|
1300
Eagle Bancorp
EGBN
$619M
| $5.1M | 0.01% |
89,434
-269
| -0.3% | -$15.3K |
|