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 | |
|---|---|---|---|---|---|---|
1326
St. Joe Company
JOE
$3.01B
| $4.88M | 0.01% |
82,357
+4,732
| +6% | +$280K |
|
1327
Atkore
ATKR
$2.06B
| $4.87M | 0.01% |
49,509
+3,556
| +8% | +$350K |
|
|
SUM
1328
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $4.87M | 0.01% |
159,366
-10,546
| -6% | -$322K |
|
1329
Upstart Holdings
UPST
$6.07B
| $4.87M | 0.01% |
44,596
+485
| +1% | +$52.9K |
|
1330
Virtus Investment Partners
VRTS
$1.34B
| $4.87M | 0.01% |
20,270
+841
| +4% | +$202K |
|
1331
Bloomin' Brands
BLMN
$577M
| $4.86M | 0.01% |
221,589
+7,561
| +4% | +$166K |
|
1332
Northwest Bancshares
NWBI
$1.83B
| $4.86M | 0.01% |
359,843
-16,781
| -4% | -$227K |
|
1333
Westamerica Bancorp
WABC
$1.24B
| $4.86M | 0.01% |
80,348
+715
| +0.9% | +$43.3K |
|
1334
BWX Technologies
BWXT
$15.4B
| $4.85M | 0.01% |
90,109
-5,014
| -5% | -$270K |
|
1335
Interparfums
IPAR
$3.43B
| $4.85M | 0.01% |
55,065
+2,604
| +5% | +$229K |
|
1336
Graphic Packaging
GPK
$6.14B
| $4.85M | 0.01% |
241,890
-25,123
| -9% | -$503K |
|
1337
Urban Outfitters
URBN
$6.07B
| $4.84M | 0.01% |
192,880
+5,917
| +3% | +$149K |
|
1338
Ultragenyx Pharmaceutical
RARE
$2.92B
| $4.83M | 0.01% |
66,554
-4,092
| -6% | -$297K |
|
1339
MP Materials
MP
$11.2B
| $4.82M | 0.01% |
84,009
+6,843
| +9% | +$392K |
|
1340
Hilton Grand Vacations
HGV
$3.98B
| $4.8M | 0.01% |
92,190
+3,840
| +4% | +$200K |
|
1341
Supernus Pharmaceuticals
SUPN
$2.55B
| $4.79M | 0.01% |
148,330
+3,477
| +2% | +$112K |
|
1342
Avanos Medical
AVNS
$567M
| $4.79M | 0.01% |
142,873
+162
| +0.1% | +$5.43K |
|
1343
Cinemark Holdings
CNK
$3.25B
| $4.79M | 0.01% |
276,944
+12,260
| +5% | +$212K |
|
1344
Spirit AeroSystems
SPR
$4.54B
| $4.79M | 0.01% |
97,899
-5,599
| -5% | -$274K |
|
1345
Hannon Armstrong Sustainable Infrastructure Capital
HASI
$3.48B
| $4.78M | 0.01% |
100,848
-6,438
| -6% | -$305K |
|
1346
Trinseo
TSE
$87.7M
| $4.78M | 0.01% |
99,794
+7,647
| +8% | +$366K |
|
1347
First Interstate BancSystem
FIBK
$3.43B
| $4.78M | 0.01% |
129,945
+61,369
| +89% | +$2.26M |
|
1348
California Resources
CRC
$4.44B
| $4.74M | 0.01% |
106,036
-9,306
| -8% | -$416K |
|
1349
Herc Holdings
HRI
$4.2B
| $4.74M | 0.01% |
28,368
+900
| +3% | +$150K |
|
1350
WIX.com
WIX
$9.56B
| $4.74M | 0.01% |
45,360
-2,766
| -6% | -$289K |
|