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 | |
|---|---|---|---|---|---|---|
1376
OneMain Financial
OMF
$7.2B
| $4.55M | 0.01% |
96,061
-7,799
| -8% | -$370K |
|
1377
Alkermes
ALKS
$4.45B
| $4.54M | 0.01% |
172,596
+9,020
| +6% | +$237K |
|
1378
TTM Technologies
TTMI
$4.83B
| $4.53M | 0.01% |
305,692
-4,392
| -1% | -$65.1K |
|
|
POLY
1379
DELISTED
Plantronics, Inc.
POLY
| $4.52M | 0.01% |
114,764
+5,685
| +5% | +$224K |
|
1380
iRobot
IRBT
$107M
| $4.52M | 0.01% |
71,268
+2,548
| +4% | +$162K |
|
1381
Strategic Education
STRA
$1.98B
| $4.51M | 0.01% |
68,003
+1,095
| +2% | +$72.7K |
|
1382
News Corp Class B
NWS
$18.2B
| $4.51M | 0.01% |
200,312
-11,861
| -6% | -$267K |
|
1383
Astrana Health
ASTH
$1.38B
| $4.5M | 0.01% |
92,806
+6,484
| +8% | +$314K |
|
|
SVC
1384
Service Properties Trust
SVC
$476M
| $4.49M | 0.01% |
508,451
-3,899
| -0.8% | -$34.4K |
|
|
VSTO
1385
DELISTED
Vista Outdoor Inc.
VSTO
| $4.48M | 0.01% |
125,532
+334
| +0.3% | +$11.9K |
|
|
ILPT
1386
Industrial Logistics Properties Trust
ILPT
$424M
| $4.48M | 0.01% |
197,571
+903
| +0.5% | +$20.5K |
|
1387
Verint Systems
VRNT
$1.23B
| $4.47M | 0.01% |
86,504
-5,007
| -5% | -$259K |
|
1388
Albertsons Companies
ACI
$10.5B
| $4.47M | 0.01% |
134,400
-10,788
| -7% | -$359K |
|
1389
Chegg
CHGG
$167M
| $4.47M | 0.01% |
123,138
-12,104
| -9% | -$439K |
|
1390
HNI Corp
HNI
$2.07B
| $4.46M | 0.01% |
120,297
+2,586
| +2% | +$95.8K |
|
|
GTY
1391
Getty Realty Corp
GTY
$1.6B
| $4.46M | 0.01% |
155,688
+41,905
| +37% | +$1.2M |
|
|
VRE
1392
Veris Residential
VRE
$1.49B
| $4.45M | 0.01% |
256,070
-4,157
| -2% | -$72.3K |
|
1393
LeMaitre Vascular
LMAT
$2.09B
| $4.45M | 0.01% |
95,806
+7,266
| +8% | +$338K |
|
1394
Northwest Natural Holdings
NWN
$1.73B
| $4.43M | 0.01% |
85,706
+11
| +0% | +$569 |
|
|
TGI
1395
DELISTED
Triumph Group
TGI
| $4.43M | 0.01% |
175,162
+3,865
| +2% | +$97.7K |
|
1396
Sally Beauty Holdings
SBH
$1.48B
| $4.41M | 0.01% |
282,423
+8,600
| +3% | +$134K |
|
1397
Brown-Forman Class A
BF.A
$13.2B
| $4.41M | 0.01% |
70,328
+1,929
| +3% | +$121K |
|
1398
The Bancorp
TBBK
$3.5B
| $4.41M | 0.01% |
155,572
+218
| +0.1% | +$6.18K |
|
1399
First Bancorp
FBNC
$2.29B
| $4.4M | 0.01% |
105,443
-1,922
| -2% | -$80.3K |
|
1400
NBT Bancorp
NBTB
$2.27B
| $4.4M | 0.01% |
121,829
-14,519
| -11% | -$525K |
|