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 | |
|---|---|---|---|---|---|---|
|
WLL
1426
DELISTED
Whiting Petroleum Corporation
WLL
| $4.2M | 0.01% |
51,464
-4,155
| -7% | -$339K |
|
1427
La-Z-Boy
LZB
$1.39B
| $4.19M | 0.01% |
159,058
+24,985
| +19% | +$659K |
|
1428
QuantumScape
QS
$5.63B
| $4.18M | 0.01% |
209,215
-9,942
| -5% | -$199K |
|
1429
Axalta
AXTA
$6.75B
| $4.17M | 0.01% |
169,823
-22,072
| -12% | -$542K |
|
1430
Customers Bancorp
CUBI
$2.32B
| $4.17M | 0.01% |
80,055
+1,661
| +2% | +$86.6K |
|
1431
Protolabs
PRLB
$1.18B
| $4.17M | 0.01% |
78,901
+73
| +0.1% | +$3.86K |
|
1432
Nabors Industries
NBR
$617M
| $4.16M | 0.01% |
27,263
+752
| +3% | +$115K |
|
1433
First Commonwealth Financial
FCF
$1.84B
| $4.16M | 0.01% |
274,455
-14,328
| -5% | -$217K |
|
1434
CarGurus
CARG
$3.58B
| $4.16M | 0.01% |
97,944
+1,325
| +1% | +$56.3K |
|
|
ECOL
1435
DELISTED
US Ecology, Inc.
ECOL
| $4.16M | 0.01% |
86,823
+1,837
| +2% | +$88K |
|
1436
Skywest
SKYW
$4.35B
| $4.14M | 0.01% |
143,368
+994
| +0.7% | +$28.7K |
|
1437
AdvanSix
ASIX
$576M
| $4.13M | 0.01% |
80,891
-1,825
| -2% | -$93.2K |
|
1438
FB Financial Corp
FBK
$2.86B
| $4.13M | 0.01% |
92,950
+2,589
| +3% | +$115K |
|
1439
3D Systems Corporation
DDD
$286M
| $4.11M | 0.01% |
246,218
-59,066
| -19% | -$985K |
|
1440
Sunstone Hotel Investors
SHO
$1.85B
| $4.1M | 0.01% |
348,360
-25,755
| -7% | -$303K |
|
1441
Vicor
VICR
$2.28B
| $4.1M | 0.01% |
58,044
+900
| +2% | +$63.5K |
|
1442
Corcept Therapeutics
CORT
$7.68B
| $4.09M | 0.01% |
181,456
+2,895
| +2% | +$65.2K |
|
1443
Century Communities
CCS
$2B
| $4.08M | 0.01% |
76,119
+2,381
| +3% | +$128K |
|
1444
LivePerson
LPSN
$86M
| $4.07M | 0.01% |
166,716
+12,032
| +8% | +$294K |
|
1445
Capitol Federal Financial
CFFN
$839M
| $4.07M | 0.01% |
373,695
-20,173
| -5% | -$219K |
|
|
BPMC
1446
DELISTED
Blueprint Medicines
BPMC
| $4.05M | 0.01% |
63,434
+924
| +1% | +$59K |
|
1447
Upbound Group
UPBD
$1.45B
| $4.05M | 0.01% |
160,642
+9,611
| +6% | +$242K |
|
|
ADAM
1448
Adamas Trust, Inc. Common Stock
ADAM
$644M
| $4.02M | 0.01% |
275,323
+914
| +0.3% | +$13.3K |
|
1449
Gibraltar Industries
ROCK
$1.78B
| $4.01M | 0.01% |
93,457
+1,646
| +2% | +$70.7K |
|
1450
MYR Group
MYRG
$2.73B
| $4M | 0.01% |
42,488
+941
| +2% | +$88.5K |
|