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 | |
|---|---|---|---|---|---|---|
1101
Inspire Medical Systems
INSP
$2.33B
| $7.39M | 0.01% |
28,773
+524
| +2% | +$135K |
|
|
WWE
1102
DELISTED
World Wrestling Entertainment
WWE
| $7.36M | 0.01% |
117,880
-297
| -0.3% | -$18.5K |
|
|
SWAV
1103
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.35M | 0.01% |
35,441
+526
| +2% | +$109K |
|
1104
WESCO International
WCC
$10.5B
| $7.34M | 0.01% |
56,388
-3,478
| -6% | -$453K |
|
1105
Kennametal
KMT
$1.59B
| $7.32M | 0.01% |
255,814
-5,253
| -2% | -$150K |
|
1106
NovoCure
NVCR
$1.37B
| $7.27M | 0.01% |
87,709
-10,254
| -10% | -$850K |
|
1107
First Bancorp
FBP
$3.52B
| $7.22M | 0.01% |
550,276
-19,507
| -3% | -$256K |
|
|
BDN
1108
Brandywine Realty Trust
BDN
$761M
| $7.22M | 0.01% |
510,543
+3,250
| +0.6% | +$46K |
|
1109
Wayfair
W
$11.3B
| $7.18M | 0.01% |
64,771
-1,735
| -3% | -$192K |
|
1110
Bright Horizons
BFAM
$6.36B
| $7.14M | 0.01% |
53,823
-3,945
| -7% | -$523K |
|
1111
Intellia Therapeutics
NTLA
$1.23B
| $7.14M | 0.01% |
98,247
+2,620
| +3% | +$190K |
|
|
LSXMK
1112
DELISTED
Liberty Media Corporation Series C Liberty SiriusXM Common Stock
LSXMK
| $7.11M | 0.01% |
200,849
+2,807
| +1% | +$99.4K |
|
1113
Nu Skin
NUS
$570M
| $7.11M | 0.01% |
148,426
+849
| +0.6% | +$40.7K |
|
|
CPE
1114
DELISTED
Callon Petroleum Company
CPE
| $7.1M | 0.01% |
120,127
+8,706
| +8% | +$514K |
|
1115
US Foods
USFD
$17.5B
| $7.1M | 0.01% |
188,562
-20,374
| -10% | -$767K |
|
1116
TripAdvisor
TRIP
$2.06B
| $7.09M | 0.01% |
261,370
-3,251
| -1% | -$88.2K |
|
1117
Axos Financial
AX
$5.19B
| $7.08M | 0.01% |
152,692
+3,125
| +2% | +$145K |
|
1118
John Wiley & Sons Class A
WLY
$2.21B
| $7.05M | 0.01% |
133,004
-202
| -0.2% | -$10.7K |
|
1119
DigitalBridge
DBRG
$2.03B
| $7.03M | 0.01% |
244,193
-13,084
| -5% | -$377K |
|
|
ROIC
1120
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $7.03M | 0.01% |
362,689
+14,577
| +4% | +$283K |
|
1121
iShares Russell 1000 Value ETF
IWD
$64.2B
| $7.03M | 0.01% |
42,345
-41,183
| -49% | -$6.84M |
|
1122
Ingevity
NGVT
$2.08B
| $7.03M | 0.01% |
109,687
+2,417
| +2% | +$155K |
|
1123
iShares Russell 3000 ETF
IWV
$16.9B
| $7.02M | 0.01% |
26,771
+21,657
| +423% | +$5.68M |
|
1124
Blackstone Mortgage Trust
BXMT
$3.41B
| $6.99M | 0.01% |
219,748
-4,400
| -2% | -$140K |
|
1125
Peloton Interactive
PTON
$3.12B
| $6.97M | 0.01% |
263,774
+4,384
| +2% | +$116K |
|