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 | |
|---|---|---|---|---|---|---|
1551
AtriCure
ATRC
$1.74B
| $3.38M | ﹤0.01% |
51,426
-77
| -0.1% | -$5.06K |
|
1552
Apogee Enterprises
APOG
$903M
| $3.37M | ﹤0.01% |
70,989
+404
| +0.6% | +$19.2K |
|
1553
National Beverage
FIZZ
$3.67B
| $3.33M | ﹤0.01% |
76,434
+4,559
| +6% | +$198K |
|
1554
Moelis & Co
MC
$5.54B
| $3.32M | ﹤0.01% |
70,786
+210
| +0.3% | +$9.86K |
|
|
PDM
1555
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.32M | ﹤0.01% |
193,001
-21,773
| -10% | -$375K |
|
1556
Arvinas
ARVN
$568M
| $3.32M | ﹤0.01% |
49,324
+1,479
| +3% | +$99.6K |
|
1557
Universal Corp
UVV
$1.38B
| $3.31M | ﹤0.01% |
56,957
+1,913
| +3% | +$111K |
|
1558
Maravai LifeSciences
MRVI
$386M
| $3.31M | ﹤0.01% |
93,736
-2,692
| -3% | -$94.9K |
|
1559
Arbor Realty Trust
ABR
$2.25B
| $3.3M | ﹤0.01% |
193,585
-4,059
| -2% | -$69.3K |
|
1560
CTS Corp
CTS
$1.23B
| $3.3M | ﹤0.01% |
93,379
-605
| -0.6% | -$21.4K |
|
1561
Dine Brands
DIN
$368M
| $3.3M | ﹤0.01% |
42,324
+2,775
| +7% | +$216K |
|
1562
Dime Community Bancshares
DCOM
$1.35B
| $3.29M | ﹤0.01% |
95,034
-1,058
| -1% | -$36.6K |
|
|
NARI
1563
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $3.26M | ﹤0.01% |
35,997
+1,005
| +3% | +$91.1K |
|
|
CLR
1564
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $3.26M | ﹤0.01% |
53,075
-7,433
| -12% | -$456K |
|
|
INN
1565
Summit Hotel Properties
INN
$623M
| $3.25M | ﹤0.01% |
326,380
-10,731
| -3% | -$107K |
|
|
RWT
1566
Redwood Trust
RWT
$804M
| $3.25M | ﹤0.01% |
308,263
+7,950
| +3% | +$83.7K |
|
1567
Sphere Entertainment
SPHR
$2.1B
| $3.24M | ﹤0.01% |
38,933
-3,110
| -7% | -$259K |
|
1568
Sleep Number
SNBR
$214M
| $3.24M | ﹤0.01% |
63,939
+860
| +1% | +$43.6K |
|
1569
Natera
NTRA
$23.1B
| $3.24M | ﹤0.01% |
79,656
-6,715
| -8% | -$273K |
|
1570
City Holding Co
CHCO
$1.83B
| $3.24M | ﹤0.01% |
41,147
+160
| +0.4% | +$12.6K |
|
1571
Acadia Pharmaceuticals
ACAD
$3.98B
| $3.23M | ﹤0.01% |
133,444
+5,011
| +4% | +$121K |
|
1572
National Bank Holdings
NBHC
$1.46B
| $3.21M | ﹤0.01% |
79,591
+201
| +0.3% | +$8.1K |
|
1573
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.18M | ﹤0.01% |
155,434
-11,877
| -7% | -$243K |
|
1574
Preferred Bank
PFBC
$1.16B
| $3.18M | ﹤0.01% |
42,959
-2,633
| -6% | -$195K |
|
1575
PetMed Express
PETS
$57.8M
| $3.16M | ﹤0.01% |
122,589
-41,215
| -25% | -$1.06M |
|