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 | |
|---|---|---|---|---|---|---|
1476
Vertiv
VRT
$51.5B
| $3.84M | ﹤0.01% |
274,282
-14,419
| -5% | -$202K |
|
1477
CoreCivic
CXW
$2.26B
| $3.83M | ﹤0.01% |
342,903
-7,776
| -2% | -$86.9K |
|
1478
Veeco
VECO
$1.52B
| $3.83M | ﹤0.01% |
140,711
-459
| -0.3% | -$12.5K |
|
1479
Enanta Pharmaceuticals
ENTA
$177M
| $3.82M | ﹤0.01% |
53,725
-411
| -0.8% | -$29.3K |
|
1480
Clearway Energy Class C
CWEN
$3.39B
| $3.82M | ﹤0.01% |
104,707
-7,684
| -7% | -$281K |
|
1481
AXIS Capital
AXS
$7.75B
| $3.82M | ﹤0.01% |
63,081
-8,471
| -12% | -$512K |
|
|
OPI
1482
Office Properties Income Trust
OPI
$40.8M
| $3.82M | ﹤0.01% |
148,287
-1,570
| -1% | -$40.4K |
|
1483
Safety Insurance
SAFT
$1.1B
| $3.79M | ﹤0.01% |
41,728
-296
| -0.7% | -$26.9K |
|
1484
Freshpet
FRPT
$2.67B
| $3.78M | ﹤0.01% |
36,846
-2,139
| -5% | -$220K |
|
|
CIM
1485
Chimera Investment
CIM
$1.15B
| $3.78M | ﹤0.01% |
104,596
-7,257
| -6% | -$262K |
|
1486
Tennant Co
TNC
$1.5B
| $3.78M | ﹤0.01% |
47,909
+2,078
| +5% | +$164K |
|
1487
Palomar
PLMR
$3.13B
| $3.77M | ﹤0.01% |
58,969
+3,997
| +7% | +$256K |
|
1488
Alamo Group
ALG
$2.49B
| $3.77M | ﹤0.01% |
26,185
+999
| +4% | +$144K |
|
|
MAXR
1489
DELISTED
Maxar Technologies Inc. Common Stock
MAXR
| $3.74M | ﹤0.01% |
94,722
-7,733
| -8% | -$305K |
|
1490
Unisys
UIS
$282M
| $3.73M | ﹤0.01% |
172,646
+7,953
| +5% | +$172K |
|
1491
Sprout Social
SPT
$803M
| $3.73M | ﹤0.01% |
46,537
+1,257
| +3% | +$101K |
|
1492
Agilon Health
AGL
$443M
| $3.72M | ﹤0.01% |
146,900
-7,004
| -5% | -$178K |
|
1493
RLJ Lodging Trust
RLJ
$1.15B
| $3.72M | ﹤0.01% |
264,266
-30,040
| -10% | -$423K |
|
1494
Archrock
AROC
$4.29B
| $3.72M | ﹤0.01% |
402,776
+7,125
| +2% | +$65.8K |
|
1495
Century Aluminum
CENX
$2.44B
| $3.72M | ﹤0.01% |
141,192
-3,036
| -2% | -$79.9K |
|
1496
TTEC Holdings
TTEC
$173M
| $3.71M | ﹤0.01% |
44,917
+2,386
| +6% | +$197K |
|
1497
ChargePoint
CHPT
$242M
| $3.7M | ﹤0.01% |
9,309
-886
| -9% | -$352K |
|
1498
Allison Transmission
ALSN
$7.39B
| $3.69M | ﹤0.01% |
93,957
-7,032
| -7% | -$276K |
|
1499
OFG Bancorp
OFG
$1.95B
| $3.69M | ﹤0.01% |
138,326
-2,933
| -2% | -$78.1K |
|
1500
Westlake Corp
WLK
$11.3B
| $3.69M | ﹤0.01% |
29,862
-2,441
| -8% | -$301K |
|