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 | |
|---|---|---|---|---|---|---|
1301
PROG Holdings
PRG
$1.4B
| $5.1M | 0.01% |
177,088
-12,389
| -7% | -$356K |
|
1302
Adeia
ADEA
$1.72B
| $5.07M | 0.01% |
1,107,287
-14,681
| -1% | -$67.3K |
|
|
CVET
1303
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.07M | 0.01% |
301,892
-3,694
| -1% | -$62K |
|
1304
Zurn Elkay Water Solutions
ZWS
$7.85B
| $5.07M | 0.01% |
143,106
-2,524
| -2% | -$89.4K |
|
1305
Ormat Technologies
ORA
$5.53B
| $5.07M | 0.01% |
61,896
-2,908
| -4% | -$238K |
|
1306
B&G Foods
BGS
$364M
| $5.05M | 0.01% |
187,307
-2,856
| -2% | -$77.1K |
|
1307
Methode Electronics
MEI
$291M
| $5.05M | 0.01% |
116,858
+1,938
| +2% | +$83.8K |
|
1308
Mercury Insurance
MCY
$4.4B
| $5.04M | 0.01% |
91,601
+1,710
| +2% | +$94K |
|
1309
Abercrombie & Fitch
ANF
$4.17B
| $5.03M | 0.01% |
157,161
-4,340
| -3% | -$139K |
|
1310
Broadstone Net Lease
BNL
$3.56B
| $5.03M | 0.01% |
230,769
-9,380
| -4% | -$204K |
|
1311
Treehouse Foods
THS
$888M
| $5.01M | 0.01% |
155,305
+3,985
| +3% | +$129K |
|
1312
World Kinect Corp
WKC
$1.42B
| $5.01M | 0.01% |
185,160
+4,854
| +3% | +$131K |
|
1313
Provident Financial Services
PFS
$2.6B
| $5M | 0.01% |
213,848
+368
| +0.2% | +$8.61K |
|
1314
Global Net Lease
GNL
$1.82B
| $4.99M | 0.01% |
317,198
+5,102
| +2% | +$80.3K |
|
1315
Horace Mann Educators
HMN
$1.94B
| $4.96M | 0.01% |
118,472
+1,376
| +1% | +$57.6K |
|
|
SPWR
1316
DELISTED
SunPower Corporation Common Stock
SPWR
| $4.95M | 0.01% |
230,528
+8,291
| +4% | +$178K |
|
1317
Winnebago Industries
WGO
$956M
| $4.95M | 0.01% |
91,603
+6,655
| +8% | +$360K |
|
1318
Ionis Pharmaceuticals
IONS
$10.1B
| $4.95M | 0.01% |
133,560
-6,189
| -4% | -$229K |
|
1319
Installed Building Products
IBP
$7.2B
| $4.93M | 0.01% |
58,380
+4,791
| +9% | +$405K |
|
1320
NMI Holdings
NMIH
$3.11B
| $4.93M | 0.01% |
239,176
+3,922
| +2% | +$80.9K |
|
1321
The Greenbrier Companies
GBX
$1.44B
| $4.92M | 0.01% |
95,561
+2,737
| +3% | +$141K |
|
1322
Middlesex Water
MSEX
$975M
| $4.92M | 0.01% |
46,740
+1,251
| +3% | +$132K |
|
1323
Veritex Holdings
VBTX
$1.89B
| $4.9M | 0.01% |
128,466
+106
| +0.1% | +$4.05K |
|
1324
iRhythm Technologies
IRTC
$5.74B
| $4.89M | 0.01% |
31,072
-631
| -2% | -$99.4K |
|
1325
BancFirst
BANF
$4.47B
| $4.88M | 0.01% |
58,646
-1,263
| -2% | -$105K |
|