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 | |
|---|---|---|---|---|---|---|
|
SAFE
1351
Safehold
SAFE
$1.18B
| $4.73M | 0.01% |
41,514
-951
| -2% | -$108K |
|
1352
BioCryst Pharmaceuticals
BCRX
$1.66B
| $4.73M | 0.01% |
290,620
-22,648
| -7% | -$368K |
|
1353
U-Haul Holding Co
UHAL
$10.8B
| $4.71M | 0.01% |
78,970
-8,000
| -9% | -$478K |
|
1354
Oceaneering
OII
$2.43B
| $4.71M | 0.01% |
310,408
-4,127
| -1% | -$62.6K |
|
|
TMX
1355
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.69M | 0.01% |
102,664
-12,784
| -11% | -$583K |
|
1356
US Physical Therapy
USPH
$1.22B
| $4.67M | 0.01% |
46,940
+14,547
| +45% | +$1.45M |
|
|
LTC
1357
LTC Properties
LTC
$1.67B
| $4.67M | 0.01% |
121,285
+3,154
| +3% | +$121K |
|
1358
Brookfield Renewable
BEPC
$6.1B
| $4.66M | 0.01% |
106,467
-9,301
| -8% | -$407K |
|
1359
Stewart Information Services
STC
$2.09B
| $4.64M | 0.01% |
76,531
+1,472
| +2% | +$89.2K |
|
1360
Ultra Clean Holdings
UCTT
$1.14B
| $4.64M | 0.01% |
109,389
+8,380
| +8% | +$355K |
|
1361
Eastern Bankshares
EBC
$3.46B
| $4.64M | 0.01% |
215,174
-10,356
| -5% | -$223K |
|
1362
Brinker International
EAT
$6.84B
| $4.63M | 0.01% |
121,256
+3,610
| +3% | +$138K |
|
1363
Premier
PINC
$2.2B
| $4.63M | 0.01% |
129,999
-7,058
| -5% | -$251K |
|
1364
Central Garden & Pet Class A
CENTA
$2.03B
| $4.62M | 0.01% |
141,655
+1,552
| +1% | +$50.6K |
|
|
PMT
1365
PennyMac Mortgage Investment
PMT
$1.07B
| $4.61M | 0.01% |
272,789
+6,061
| +2% | +$102K |
|
1366
Pediatrix Medical
MD
$1.45B
| $4.61M | 0.01% |
196,161
+8,179
| +4% | +$192K |
|
1367
MGE Energy Inc
MGEE
$3.08B
| $4.6M | 0.01% |
57,677
-4,475
| -7% | -$357K |
|
1368
Green Plains
GPRE
$631M
| $4.6M | 0.01% |
148,266
+4,517
| +3% | +$140K |
|
1369
Healthcare Services Group
HCSG
$1.16B
| $4.59M | 0.01% |
247,403
+22,809
| +10% | +$424K |
|
1370
ePlus
PLUS
$1.97B
| $4.59M | 0.01% |
81,827
-3,441
| -4% | -$193K |
|
1371
Casella Waste Systems
CWST
$5.79B
| $4.58M | 0.01% |
52,252
+124
| +0.2% | +$10.9K |
|
|
FOE
1372
DELISTED
Ferro Corporation
FOE
| $4.58M | 0.01% |
210,693
+4,158
| +2% | +$90.4K |
|
1373
Vericel Corp
VCEL
$1.62B
| $4.57M | 0.01% |
119,610
+7,485
| +7% | +$286K |
|
1374
Kaiser Aluminum
KALU
$1.24B
| $4.56M | 0.01% |
48,467
+1,019
| +2% | +$96K |
|
1375
Shenandoah Telecom
SHEN
$744M
| $4.56M | 0.01% |
193,413
+34,491
| +22% | +$813K |
|