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 | |
|---|---|---|---|---|---|---|
1226
Radian Group
RDN
$4.73B
| $5.72M | 0.01% |
257,621
-20,395
| -7% | -$453K |
|
1227
Myriad Genetics
MYGN
$715M
| $5.72M | 0.01% |
227,041
-786
| -0.3% | -$19.8K |
|
1228
Cavco Industries
CVCO
$4.28B
| $5.72M | 0.01% |
23,738
+522
| +2% | +$126K |
|
1229
SPX Corp
SPXC
$9.29B
| $5.72M | 0.01% |
115,683
+6,077
| +6% | +$300K |
|
|
AQUA
1230
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $5.71M | 0.01% |
121,491
+3,215
| +3% | +$151K |
|
1231
DraftKings
DKNG
$22.8B
| $5.7M | 0.01% |
292,706
-13,975
| -5% | -$272K |
|
|
AAT
1232
American Assets Trust
AAT
$1.25B
| $5.69M | 0.01% |
150,162
+2,368
| +2% | +$89.7K |
|
1233
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $5.69M | 0.01% |
52,705
+21,177
| +67% | +$2.28M |
|
1234
Park National Corp
PRK
$2.72B
| $5.66M | 0.01% |
43,079
+3,877
| +10% | +$509K |
|
|
DEA
1235
Easterly Government Properties
DEA
$1.06B
| $5.64M | 0.01% |
106,653
+669
| +0.6% | +$35.4K |
|
1236
Banner Corp
BANR
$2.3B
| $5.63M | 0.01% |
96,156
+460
| +0.5% | +$26.9K |
|
1237
Acadia Realty Trust
AKR
$2.59B
| $5.62M | 0.01% |
259,180
+1,738
| +0.7% | +$37.7K |
|
1238
Worthington Enterprises
WOR
$3.22B
| $5.62M | 0.01% |
177,152
-2,773
| -2% | -$87.9K |
|
1239
PRA Group
PRAA
$653M
| $5.61M | 0.01% |
124,510
+977
| +0.8% | +$44K |
|
1240
Tenable Holdings
TENB
$3.63B
| $5.61M | 0.01% |
97,116
+1,921
| +2% | +$111K |
|
1241
Compass Minerals
CMP
$752M
| $5.59M | 0.01% |
88,995
-4,221
| -5% | -$265K |
|
1242
CareTrust REIT
CTRE
$7.54B
| $5.59M | 0.01% |
289,358
+3,062
| +1% | +$59.1K |
|
1243
Genworth Financial
GNW
$3.51B
| $5.58M | 0.01% |
1,476,332
-17,620
| -1% | -$66.6K |
|
1244
Knowles
KN
$1.85B
| $5.58M | 0.01% |
258,981
+4,819
| +2% | +$104K |
|
1245
Pricesmart
PSMT
$3.41B
| $5.57M | 0.01% |
70,665
+2,111
| +3% | +$166K |
|
1246
Medifast
MED
$152M
| $5.55M | 0.01% |
32,514
+2,487
| +8% | +$425K |
|
|
ARI
1247
Apollo Commercial Real Estate
ARI
$1.53B
| $5.51M | 0.01% |
395,470
-18,915
| -5% | -$263K |
|
1248
Lakeland Financial Corp
LKFN
$1.68B
| $5.48M | 0.01% |
75,114
-2,583
| -3% | -$189K |
|
1249
Triumph Financial, Inc.
TFIN
$1.42B
| $5.46M | 0.01% |
58,054
+2,952
| +5% | +$278K |
|
1250
Warrior Met Coal
HCC
$3.08B
| $5.45M | 0.01% |
146,885
-2,276
| -2% | -$84.5K |
|