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 | |
|---|---|---|---|---|---|---|
976
Erie Indemnity
ERIE
$17.6B
| $9.51M | 0.01% |
53,981
-2,446
| -4% | -$431K |
|
977
HEICO Class A
HEI.A
$35.2B
| $9.47M | 0.01% |
74,701
+1,649
| +2% | +$209K |
|
978
Wingstop
WING
$7.72B
| $9.46M | 0.01% |
80,599
+1,259
| +2% | +$148K |
|
979
Teladoc Health
TDOC
$1.37B
| $9.44M | 0.01% |
130,916
+2,921
| +2% | +$211K |
|
|
REGI
980
DELISTED
Renewable Energy Group, Inc.
REGI
| $9.43M | 0.01% |
155,524
+2,062
| +1% | +$125K |
|
981
Neogen
NEOG
$1.26B
| $9.43M | 0.01% |
305,783
+6,931
| +2% | +$214K |
|
982
Rambus
RMBS
$9.43B
| $9.43M | 0.01% |
295,659
-4,451
| -1% | -$142K |
|
983
Haemonetics
HAE
$2.59B
| $9.41M | 0.01% |
148,770
+2,817
| +2% | +$178K |
|
984
Bank of Hawaii
BOH
$2.72B
| $9.39M | 0.01% |
111,833
+1,423
| +1% | +$119K |
|
985
Antero Midstream
AM
$8.77B
| $9.38M | 0.01% |
863,090
+25,193
| +3% | +$274K |
|
986
Trinity Industries
TRN
$2.3B
| $9.37M | 0.01% |
272,612
+3,375
| +1% | +$116K |
|
987
Texas Capital Bancshares
TCBI
$3.96B
| $9.36M | 0.01% |
163,297
+1,327
| +0.8% | +$76.1K |
|
988
ATI
ATI
$10.4B
| $9.34M | 0.01% |
347,984
+14,825
| +4% | +$398K |
|
989
Patterson-UTI
PTEN
$2.15B
| $9.31M | 0.01% |
601,506
+9,136
| +2% | +$141K |
|
990
Unifirst Corp
UNF
$3.25B
| $9.22M | 0.01% |
50,022
+4,452
| +10% | +$820K |
|
|
PRFT
991
DELISTED
Perficient Inc
PRFT
| $9.22M | 0.01% |
83,712
+6,112
| +8% | +$673K |
|
992
Sonos
SONO
$1.82B
| $9.17M | 0.01% |
325,035
+201,273
| +163% | +$5.68M |
|
993
Avista
AVA
$2.95B
| $9.17M | 0.01% |
203,051
+5,850
| +3% | +$264K |
|
994
Viasat
VSAT
$4.21B
| $9.14M | 0.01% |
187,263
-2,049
| -1% | -$100K |
|
|
PPBI
995
DELISTED
Pacific Premier Bancorp
PPBI
| $9.07M | 0.01% |
256,685
+4,691
| +2% | +$166K |
|
996
Essential Properties Realty Trust
EPRT
$5.91B
| $9.06M | 0.01% |
357,906
+8,022
| +2% | +$203K |
|
997
Mr. Cooper
COOP
$14.1B
| $9M | 0.01% |
197,024
+4,283
| +2% | +$196K |
|
998
Globant
GLOB
$2.58B
| $8.99M | 0.01% |
34,311
-1,828
| -5% | -$479K |
|
999
RingCentral
RNG
$2.82B
| $8.95M | 0.01% |
76,364
-5,955
| -7% | -$698K |
|
1000
Pacira BioSciences
PCRX
$1.21B
| $8.93M | 0.01% |
117,012
+6,585
| +6% | +$503K |
|