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 | |
|---|---|---|---|---|---|---|
1151
Yelp
YELP
$1.97B
| $6.71M | 0.01% |
196,631
+8,007
| +4% | +$273K |
|
|
COUP
1152
DELISTED
Coupa Software Incorporated
COUP
| $6.71M | 0.01% |
65,998
-3,340
| -5% | -$339K |
|
|
EPAY
1153
DELISTED
Bottomline Technologies Inc
EPAY
| $6.7M | 0.01% |
118,207
+4,413
| +4% | +$250K |
|
1154
Forward Air
FWRD
$913M
| $6.69M | 0.01% |
68,402
+3,715
| +6% | +$363K |
|
1155
Carlyle Group
CG
$23.7B
| $6.68M | 0.01% |
136,491
-17,007
| -11% | -$832K |
|
1156
Amkor Technology
AMKR
$6.27B
| $6.67M | 0.01% |
307,054
-1,127
| -0.4% | -$24.5K |
|
1157
Ollie's Bargain Outlet
OLLI
$7.95B
| $6.66M | 0.01% |
154,973
-8,552
| -5% | -$367K |
|
|
MTOR
1158
DELISTED
MERITOR, Inc.
MTOR
| $6.66M | 0.01% |
187,153
+7,779
| +4% | +$277K |
|
1159
Guidewire Software
GWRE
$21.3B
| $6.65M | 0.01% |
70,237
-9,357
| -12% | -$885K |
|
1160
Rivian
RIVN
$17B
| $6.63M | 0.01% |
132,021
+6,690
| +5% | +$336K |
|
1161
Urban Edge Properties
UE
$2.67B
| $6.62M | 0.01% |
346,746
-32,327
| -9% | -$617K |
|
1162
Advanced Drainage Systems
WMS
$11B
| $6.62M | 0.01% |
55,685
-2,520
| -4% | -$299K |
|
|
DISCA
1163
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.61M | 0.01% |
265,419
+12,940
| +5% | +$322K |
|
1164
Chesapeake Utilities
CPK
$2.91B
| $6.61M | 0.01% |
47,960
+333
| +0.7% | +$45.9K |
|
1165
Rapid7
RPD
$1.26B
| $6.59M | 0.01% |
59,263
+2,152
| +4% | +$239K |
|
1166
WaFd
WAFD
$2.47B
| $6.59M | 0.01% |
200,767
-2,179
| -1% | -$71.5K |
|
1167
Nexstar Media Group
NXST
$5.98B
| $6.59M | 0.01% |
34,945
-3,642
| -9% | -$686K |
|
1168
Xerox
XRX
$466M
| $6.58M | 0.01% |
326,012
-40,330
| -11% | -$813K |
|
1169
Portland General Electric
POR
$4.63B
| $6.55M | 0.01% |
118,732
-8,487
| -7% | -$468K |
|
1170
Plexus
PLXS
$3.71B
| $6.53M | 0.01% |
79,836
+4,057
| +5% | +$332K |
|
1171
Innospec
IOSP
$2.06B
| $6.53M | 0.01% |
70,547
+1,251
| +2% | +$116K |
|
1172
Calix
CALX
$4.13B
| $6.5M | 0.01% |
151,555
+91,400
| +152% | +$3.92M |
|
1173
United Natural Foods
UNFI
$1.72B
| $6.49M | 0.01% |
157,010
+4,192
| +3% | +$173K |
|
1174
Shake Shack
SHAK
$3.92B
| $6.47M | 0.01% |
95,267
+5,985
| +7% | +$406K |
|
|
ELME
1175
Elme Communities
ELME
$1.51B
| $6.46M | 0.01% |
253,204
+4,619
| +2% | +$118K |
|