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 | |
|---|---|---|---|---|---|---|
1401
Encore Capital Group
ECPG
$1.02B
| $4.39M | 0.01% |
69,969
-4,386
| -6% | -$275K |
|
1402
United Parks & Resorts
PRKS
$2.79B
| $4.38M | 0.01% |
58,778
-3,680
| -6% | -$274K |
|
1403
Lindsay Corp
LNN
$1.52B
| $4.37M | 0.01% |
27,800
+1,330
| +5% | +$209K |
|
|
MNDT
1404
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $4.36M | 0.01% |
195,469
-20,330
| -9% | -$454K |
|
1405
Adtalem Global Education
ATGE
$4.94B
| $4.36M | 0.01% |
146,712
+1,018
| +0.7% | +$30.2K |
|
1406
TriNet
TNET
$3.35B
| $4.35M | 0.01% |
44,248
+3,280
| +8% | +$323K |
|
|
ESGR
1407
DELISTED
Enstar Group
ESGR
| $4.35M | 0.01% |
16,655
-2,636
| -14% | -$688K |
|
1408
Hecla Mining
HL
$7.51B
| $4.34M | 0.01% |
660,806
-64,324
| -9% | -$423K |
|
1409
Andersons Inc
ANDE
$1.38B
| $4.33M | 0.01% |
86,182
-100
| -0.1% | -$5.03K |
|
|
SLCA
1410
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $4.33M | 0.01% |
231,938
+9,573
| +4% | +$179K |
|
1411
Granite Construction
GVA
$4.7B
| $4.33M | 0.01% |
131,921
-2,577
| -2% | -$84.5K |
|
|
SI
1412
DELISTED
Silvergate Capital Corporation
SI
| $4.33M | 0.01% |
28,726
+2,301
| +9% | +$346K |
|
1413
Pathward Financial
CASH
$1.72B
| $4.32M | 0.01% |
78,657
+106
| +0.1% | +$5.82K |
|
|
DEN
1414
DELISTED
Denbury Inc.
DEN
| $4.3M | 0.01% |
54,672
+3,746
| +7% | +$294K |
|
|
NVEE
1415
DELISTED
NV5 Global
NVEE
| $4.29M | 0.01% |
128,724
+5,152
| +4% | +$172K |
|
1416
CorVel
CRVL
$4.39B
| $4.27M | 0.01% |
75,987
+3,024
| +4% | +$170K |
|
|
LSXMA
1417
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $4.26M | 0.01% |
126,774
+10,704
| +9% | +$360K |
|
1418
BlackLine
BL
$3.36B
| $4.25M | 0.01% |
57,983
+853
| +1% | +$62.5K |
|
1419
Green Dot
GDOT
$751M
| $4.24M | 0.01% |
154,241
+1,728
| +1% | +$47.5K |
|
1420
Box
BOX
$4.7B
| $4.23M | 0.01% |
145,422
-10,248
| -7% | -$298K |
|
1421
ProAssurance
PRA
$1.22B
| $4.23M | 0.01% |
157,174
-2,339
| -1% | -$62.9K |
|
1422
OSI Systems
OSIS
$3.95B
| $4.22M | 0.01% |
49,560
+1,157
| +2% | +$98.5K |
|
|
MODV
1423
DELISTED
ModivCare
MODV
| $4.22M | 0.01% |
36,542
+680
| +2% | +$78.5K |
|
1424
Oxford Industries
OXM
$704M
| $4.21M | 0.01% |
46,460
+1,311
| +3% | +$119K |
|
|
CSR
1425
Centerspace
CSR
$979M
| $4.2M | 0.01% |
42,807
+1,005
| +2% | +$98.6K |
|