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 | |
|---|---|---|---|---|---|---|
1451
Addus HomeCare
ADUS
$2.03B
| $3.99M | 0.01% |
42,780
+1,214
| +3% | +$113K |
|
1452
Hyatt Hotels
H
$13.7B
| $3.99M | 0.01% |
41,753
-4,221
| -9% | -$403K |
|
1453
Kennedy-Wilson Holdings
KW
$1.24B
| $3.98M | 0.01% |
163,134
-25,981
| -14% | -$634K |
|
1454
M/I Homes
MHO
$4.07B
| $3.97M | 0.01% |
89,475
+234
| +0.3% | +$10.4K |
|
1455
Apellis Pharmaceuticals
APLS
$3.14B
| $3.95M | 0.01% |
77,764
+3,835
| +5% | +$195K |
|
1456
Deluxe
DLX
$881M
| $3.95M | 0.01% |
130,471
-542
| -0.4% | -$16.4K |
|
|
WBT
1457
DELISTED
Welbilt, Inc.
WBT
| $3.94M | 0.01% |
165,749
-2
| -0% | -$48 |
|
1458
Element Solutions
ESI
$6.36B
| $3.94M | 0.01% |
179,708
-21,444
| -11% | -$470K |
|
|
BBT
1459
Beacon Financial Corporation
BBT
$2.17B
| $3.94M | 0.01% |
135,846
+285
| +0.2% | +$8.26K |
|
1460
National Health Investors
NHI
$3.72B
| $3.94M | 0.01% |
66,688
-22,240
| -25% | -$1.31M |
|
1461
Xencor
XNCR
$613M
| $3.93M | 0.01% |
147,163
+10,649
| +8% | +$284K |
|
1462
StoneX
SNEX
$5.04B
| $3.91M | 0.01% |
118,647
+1,737
| +1% | +$57.3K |
|
|
BECN
1463
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.91M | 0.01% |
65,955
-752
| -1% | -$44.6K |
|
1464
Ambarella
AMBA
$3.43B
| $3.91M | 0.01% |
37,241
+1,395
| +4% | +$146K |
|
1465
Magnolia Oil & Gas
MGY
$4.41B
| $3.9M | 0.01% |
165,015
+5,592
| +4% | +$132K |
|
1466
Monro
MNRO
$519M
| $3.9M | 0.01% |
87,853
+4,043
| +5% | +$179K |
|
1467
Extreme Networks
EXTR
$2.95B
| $3.88M | 0.01% |
318,117
+15,816
| +5% | +$193K |
|
|
TVTY
1468
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $3.88M | 0.01% |
120,612
+1,775
| +1% | +$57.1K |
|
1469
Air Lease Corp
AL
$7.1B
| $3.87M | 0.01% |
86,706
-11,800
| -12% | -$527K |
|
1470
National Vision
EYE
$1.82B
| $3.87M | 0.01% |
88,784
+241
| +0.3% | +$10.5K |
|
|
ATRI
1471
DELISTED
Atrion Corp
ATRI
| $3.87M | 0.01% |
5,423
-904
| -14% | -$645K |
|
1472
Sturm, Ruger & Co
RGR
$600M
| $3.86M | 0.01% |
55,411
+3,085
| +6% | +$215K |
|
1473
Rithm Capital
RITM
$6.57B
| $3.86M | 0.01% |
351,269
-45,706
| -12% | -$502K |
|
1474
Employers Holdings
EIG
$983M
| $3.84M | ﹤0.01% |
93,695
-3,060
| -3% | -$126K |
|
|
INVX
1475
Innovex International, Inc.
INVX
$1.14B
| $3.84M | ﹤0.01% |
102,882
-846
| -0.8% | -$31.6K |
|