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 | |
|---|---|---|---|---|---|---|
|
VRTV
1251
DELISTED
VERITIV CORPORATION
VRTV
| $5.45M | 0.01% |
40,796
+461
| +1% | +$61.6K |
|
1252
ArcBest
ARCB
$1.62B
| $5.45M | 0.01% |
67,690
-1,389
| -2% | -$112K |
|
1253
O-I Glass
OI
$2B
| $5.45M | 0.01% |
413,166
+11,382
| +3% | +$150K |
|
1254
APi Group
APG
$14.7B
| $5.44M | 0.01% |
388,097
-20,562
| -5% | -$288K |
|
1255
Dolby
DLB
$6.88B
| $5.43M | 0.01% |
69,455
-43,436
| -38% | -$3.4M |
|
1256
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.42M | 0.01% |
154,641
+2,676
| +2% | +$93.7K |
|
1257
10x Genomics
TXG
$1.57B
| $5.41M | 0.01% |
71,177
-7,521
| -10% | -$572K |
|
1258
Guardant Health
GH
$6.81B
| $5.41M | 0.01% |
81,654
-4,578
| -5% | -$303K |
|
|
CHNG
1259
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $5.4M | 0.01% |
247,560
+14,066
| +6% | +$307K |
|
1260
AeroVironment
AVAV
$12.3B
| $5.39M | 0.01% |
57,299
+4,411
| +8% | +$415K |
|
1261
Popular Inc
BPOP
$8.34B
| $5.39M | 0.01% |
65,933
-9,365
| -12% | -$765K |
|
|
TWO
1262
Two Harbors Investment
TWO
$1.04B
| $5.39M | 0.01% |
243,579
+2,778
| +1% | +$61.5K |
|
1263
Dave & Buster's
PLAY
$808M
| $5.39M | 0.01% |
109,674
+2,279
| +2% | +$112K |
|
1264
Sensata Technologies
ST
$4.58B
| $5.38M | 0.01% |
105,861
-14,376
| -12% | -$731K |
|
1265
Phillips Edison & Co
PECO
$4.45B
| $5.38M | 0.01% |
156,501
+131,533
| +527% | +$4.52M |
|
1266
White Mountains Insurance
WTM
$4.55B
| $5.38M | 0.01% |
4,736
-225
| -5% | -$256K |
|
|
ITCI
1267
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $5.38M | 0.01% |
87,882
+11,643
| +15% | +$712K |
|
1268
Varonis Systems
VRNS
$6.34B
| $5.37M | 0.01% |
112,981
+811
| +0.7% | +$38.6K |
|
|
GCP
1269
DELISTED
GCP Applied Technologies Inc.
GCP
| $5.37M | 0.01% |
170,857
+19,173
| +13% | +$602K |
|
1270
AAR Corp
AIR
$2.68B
| $5.33M | 0.01% |
110,106
+4,874
| +5% | +$236K |
|
1271
Novavax
NVAX
$1.31B
| $5.32M | 0.01% |
72,252
-6,270
| -8% | -$462K |
|
1272
Under Armour Class C
UA
$2.03B
| $5.3M | 0.01% |
340,807
-13,416
| -4% | -$209K |
|
1273
Bentley Systems
BSY
$16B
| $5.29M | 0.01% |
119,809
-6,528
| -5% | -$288K |
|
1274
Materion
MTRN
$2.32B
| $5.28M | 0.01% |
61,589
+1,545
| +3% | +$132K |
|
1275
Novanta
NOVT
$4.14B
| $5.28M | 0.01% |
37,109
-367
| -1% | -$52.2K |
|