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 | |
|---|---|---|---|---|---|---|
1501
Cohu
COHU
$964M
| $3.68M | ﹤0.01% |
124,151
+7,408
| +6% | +$219K |
|
1502
NeoGenomics
NEO
$1.03B
| $3.67M | ﹤0.01% |
302,061
+19,588
| +7% | +$238K |
|
1503
Armstrong World Industries
AWI
$8.5B
| $3.67M | ﹤0.01% |
40,731
-3,713
| -8% | -$334K |
|
|
AYX
1504
DELISTED
Alteryx, Inc.
AYX
| $3.67M | ﹤0.01% |
51,250
-2,756
| -5% | -$197K |
|
1505
AMC Networks
AMCX
$357M
| $3.66M | ﹤0.01% |
90,044
+3,996
| +5% | +$162K |
|
1506
Enova International
ENVA
$2.88B
| $3.65M | ﹤0.01% |
96,047
-974
| -1% | -$37K |
|
1507
Atlantic Union Bankshares
AUB
$5.05B
| $3.64M | ﹤0.01% |
99,070
-9,545
| -9% | -$350K |
|
1508
DNOW Inc
DNOW
$1.6B
| $3.63M | ﹤0.01% |
328,903
-12,001
| -4% | -$132K |
|
1509
Kosmos Energy
KOS
$799M
| $3.62M | ﹤0.01% |
503,558
+37,023
| +8% | +$266K |
|
1510
E.W. Scripps
SSP
$257M
| $3.62M | ﹤0.01% |
174,155
+610
| +0.4% | +$12.7K |
|
1511
McGrath RentCorp
MGRC
$3.01B
| $3.62M | ﹤0.01% |
42,600
-381
| -0.9% | -$32.4K |
|
1512
Howard Hughes
HHH
$4.84B
| $3.62M | ﹤0.01% |
36,602
-4,412
| -11% | -$436K |
|
1513
Southside Bancshares
SBSI
$916M
| $3.61M | ﹤0.01% |
88,384
-61
| -0.1% | -$2.49K |
|
1514
8x8 Inc
EGHT
$286M
| $3.6M | ﹤0.01% |
285,895
+24,273
| +9% | +$306K |
|
1515
First Merchants
FRME
$2.31B
| $3.6M | ﹤0.01% |
86,477
-7,707
| -8% | -$321K |
|
1516
Mesa Laboratories
MLAB
$339M
| $3.59M | ﹤0.01% |
14,073
+93
| +0.7% | +$23.7K |
|
1517
PagerDuty
PD
$1.53B
| $3.58M | ﹤0.01% |
104,689
+15,422
| +17% | +$527K |
|
1518
AZZ Inc
AZZ
$3.52B
| $3.58M | ﹤0.01% |
74,181
+582
| +0.8% | +$28.1K |
|
|
AIMC
1519
DELISTED
Altra Industrial Motion Corp.
AIMC
| $3.58M | ﹤0.01% |
91,822
-8,188
| -8% | -$319K |
|
1520
LendingTree
TREE
$978M
| $3.57M | ﹤0.01% |
29,797
+2,146
| +8% | +$257K |
|
1521
Standex International
SXI
$2.47B
| $3.55M | ﹤0.01% |
35,552
+85
| +0.2% | +$8.49K |
|
1522
Q2 Holdings
QTWO
$5.13B
| $3.55M | ﹤0.01% |
57,575
+1,997
| +4% | +$123K |
|
1523
ProPetro Holding
PUMP
$484M
| $3.54M | ﹤0.01% |
254,439
-2,936
| -1% | -$40.9K |
|
1524
Cerence
CRNC
$450M
| $3.54M | ﹤0.01% |
98,110
-10,465
| -10% | -$378K |
|
1525
Marcus & Millichap
MMI
$1.26B
| $3.54M | ﹤0.01% |
67,158
+413
| +0.6% | +$21.8K |
|