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 | |
|---|---|---|---|---|---|---|
|
FBC
1201
DELISTED
Flagstar Bancorp, Inc. New
FBC
| $6.09M | 0.01% |
143,575
+5,060
| +4% | +$215K |
|
1202
Carpenter Technology
CRS
$12.1B
| $6.08M | 0.01% |
144,718
+3,602
| +3% | +$151K |
|
1203
Brookfield Infrastructure
BIPC
$4.78B
| $6.07M | 0.01% |
120,671
-3,396
| -3% | -$171K |
|
|
SMAR
1204
DELISTED
Smartsheet Inc.
SMAR
| $6.06M | 0.01% |
110,662
-5,721
| -5% | -$313K |
|
1205
Evertec
EVTC
$2.14B
| $6.05M | 0.01% |
147,724
+5,874
| +4% | +$240K |
|
1206
Tanger
SKT
$3.91B
| $6.03M | 0.01% |
350,524
+10,789
| +3% | +$185K |
|
1207
Dropbox
DBX
$8.29B
| $5.99M | 0.01% |
257,780
-14,874
| -5% | -$346K |
|
1208
IPG Photonics
IPGP
$3.44B
| $5.99M | 0.01% |
54,532
-4,250
| -7% | -$466K |
|
1209
Apple Hospitality REIT
APLE
$3.01B
| $5.96M | 0.01% |
331,668
-13,578
| -4% | -$244K |
|
1210
Enpro
NPO
$4.61B
| $5.95M | 0.01% |
60,837
+774
| +1% | +$75.6K |
|
|
GMS
1211
DELISTED
GMS Inc
GMS
| $5.92M | 0.01% |
118,985
+2,432
| +2% | +$121K |
|
1212
Piper Sandler
PIPR
$5.95B
| $5.92M | 0.01% |
45,106
-156
| -0.3% | -$20.5K |
|
1213
Hope Bancorp
HOPE
$1.41B
| $5.88M | 0.01% |
365,919
-23,028
| -6% | -$370K |
|
1214
InterDigital
IDCC
$7.7B
| $5.86M | 0.01% |
91,875
+2,458
| +3% | +$157K |
|
1215
Emergent Biosolutions
EBS
$439M
| $5.86M | 0.01% |
142,666
+1,515
| +1% | +$62.2K |
|
1216
Edgewell Personal Care
EPC
$1.02B
| $5.85M | 0.01% |
159,605
+1,141
| +0.7% | +$41.8K |
|
1217
Clarivate
CLVT
$2.85B
| $5.84M | 0.01% |
348,421
+21,624
| +7% | +$362K |
|
1218
Energizer
ENR
$1.94B
| $5.82M | 0.01% |
189,035
+9,743
| +5% | +$300K |
|
1219
Jack in the Box
JACK
$342M
| $5.81M | 0.01% |
62,222
-7,660
| -11% | -$716K |
|
|
B
1220
DELISTED
Barnes Group Inc.
B
| $5.81M | 0.01% |
144,447
+3,212
| +2% | +$129K |
|
1221
AGNC Investment
AGNC
$10.8B
| $5.77M | 0.01% |
440,560
-56,138
| -11% | -$735K |
|
1222
DHT Holdings
DHT
$1.99B
| $5.77M | 0.01% |
994,152
+110,333
| +12% | +$640K |
|
|
NXRT
1223
NexPoint Residential Trust
NXRT
$850M
| $5.76M | 0.01% |
63,809
+2,752
| +5% | +$249K |
|
1224
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $5.74M | 0.01% |
73,571
+47,009
| +177% | +$3.67M |
|
1225
Federal Signal
FSS
$7.65B
| $5.73M | 0.01% |
169,901
+25,702
| +18% | +$867K |
|