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 | |
|---|---|---|---|---|---|---|
|
CNR
1526
Core Natural Resources, Inc.
CNR
$3.75B
| $3.54M | ﹤0.01% |
94,025
+61
| +0.1% | +$2.3K |
|
|
RPT
1527
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.52M | ﹤0.01% |
255,921
+3,509
| +1% | +$48.3K |
|
|
VGR
1528
DELISTED
Vector Group Ltd.
VGR
| $3.52M | ﹤0.01% |
292,518
-9,514
| -3% | -$115K |
|
1529
Marathon Digital Holdings
MARA
$6.04B
| $3.52M | ﹤0.01% |
125,819
-10,779
| -8% | -$301K |
|
|
HSKA
1530
DELISTED
Heska Corp
HSKA
| $3.51M | ﹤0.01% |
25,409
+2,023
| +9% | +$280K |
|
1531
SpartanNash
SPTN
$897M
| $3.51M | ﹤0.01% |
106,334
-1,771
| -2% | -$58.4K |
|
|
KAMN
1532
DELISTED
Kaman Corp
KAMN
| $3.5M | ﹤0.01% |
80,515
+452
| +0.6% | +$19.7K |
|
1533
Bloom Energy
BE
$15.7B
| $3.49M | ﹤0.01% |
144,535
-2,045
| -1% | -$49.4K |
|
1534
Patrick Industries
PATK
$3.67B
| $3.49M | ﹤0.01% |
86,781
+5,251
| +6% | +$211K |
|
|
NXGN
1535
DELISTED
NextGen Healthcare, Inc. Common Stock
NXGN
| $3.49M | ﹤0.01% |
166,758
-2,706
| -2% | -$56.6K |
|
1536
Opendoor
OPEN
$6.68B
| $3.48M | ﹤0.01% |
402,757
-33,041
| -8% | -$286K |
|
1537
Enerpac Tool Group
EPAC
$2.3B
| $3.48M | ﹤0.01% |
159,046
+5,129
| +3% | +$112K |
|
1538
S&T Bancorp
STBA
$1.5B
| $3.48M | ﹤0.01% |
117,573
+262
| +0.2% | +$7.75K |
|
1539
G-III Apparel Group
GIII
$1.12B
| $3.48M | ﹤0.01% |
128,545
+1,263
| +1% | +$34.2K |
|
1540
Evolent Health
EVH
$1.05B
| $3.48M | ﹤0.01% |
107,576
-8,234
| -7% | -$266K |
|
1541
Fate Therapeutics
FATE
$111M
| $3.47M | ﹤0.01% |
89,382
+758
| +0.9% | +$29.4K |
|
1542
Otter Tail
OTTR
$3.48B
| $3.45M | ﹤0.01% |
55,196
-4,692
| -8% | -$293K |
|
1543
Madison Square Garden
MSGS
$5.12B
| $3.45M | ﹤0.01% |
19,226
-1,535
| -7% | -$275K |
|
1544
MGP Ingredients
MGPI
$596M
| $3.45M | ﹤0.01% |
40,265
-1,204
| -3% | -$103K |
|
1545
Fulgent Genetics
FLGT
$670M
| $3.44M | ﹤0.01% |
55,171
+2,115
| +4% | +$132K |
|
1546
AMERISAFE
AMSF
$841M
| $3.43M | ﹤0.01% |
69,049
+81
| +0.1% | +$4.02K |
|
1547
B. Riley Financial
RILY
$190M
| $3.42M | ﹤0.01% |
48,863
+593
| +1% | +$41.5K |
|
1548
Scholastic
SCHL
$691M
| $3.41M | ﹤0.01% |
84,705
+688
| +0.8% | +$27.7K |
|
|
BRKL
1549
DELISTED
Brookline Bancorp
BRKL
| $3.41M | ﹤0.01% |
215,203
-5,375
| -2% | -$85K |
|
1550
Golar LNG
GLNG
$4.16B
| $3.38M | ﹤0.01% |
136,541
-14,565
| -10% | -$361K |
|