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 | |
|---|---|---|---|---|---|---|
1576
Sonic Automotive
SAH
$2.73B
| $3.16M | ﹤0.01% |
74,358
+502
| +0.7% | +$21.3K |
|
|
NEWR
1577
DELISTED
New Relic, Inc.
NEWR
| $3.16M | ﹤0.01% |
47,230
-2,230
| -5% | -$149K |
|
1578
Innoviva
INVA
$1.22B
| $3.15M | ﹤0.01% |
162,788
-16,531
| -9% | -$320K |
|
|
PGRE
1579
Paramount Group
PGRE
$1.57B
| $3.14M | ﹤0.01% |
288,072
-14,976
| -5% | -$163K |
|
1580
MACOM Technology Solutions
MTSI
$9.82B
| $3.14M | ﹤0.01% |
52,461
-1,632
| -3% | -$97.7K |
|
|
VIVO
1581
DELISTED
Meridian Bioscience Inc
VIVO
| $3.13M | ﹤0.01% |
120,651
-5,739
| -5% | -$149K |
|
1582
Denali Therapeutics
DNLI
$2.07B
| $3.13M | ﹤0.01% |
97,145
+496
| +0.5% | +$16K |
|
1583
Pilgrim's Pride
PPC
$10.4B
| $3.12M | ﹤0.01% |
124,212
-1,919
| -2% | -$48.2K |
|
1584
Beam Therapeutics
BEAM
$2.08B
| $3.11M | ﹤0.01% |
54,202
+2,389
| +5% | +$137K |
|
1585
Chord Energy
CHRD
$5.96B
| $3.1M | ﹤0.01% |
21,188
+499
| +2% | +$73K |
|
1586
DigitalOcean
DOCN
$3.25B
| $3.1M | ﹤0.01% |
53,557
+1,416
| +3% | +$81.9K |
|
1587
Champion Homes, Inc.
SKY
$4.22B
| $3.1M | ﹤0.01% |
56,439
+1,150
| +2% | +$63.1K |
|
1588
e.l.f. Beauty
ELF
$7.67B
| $3.09M | ﹤0.01% |
119,722
+12,086
| +11% | +$312K |
|
|
ALTR
1589
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.07M | ﹤0.01% |
47,705
+704
| +1% | +$45.3K |
|
1590
Asana
ASAN
$3.12B
| $3.07M | ﹤0.01% |
76,708
+1,716
| +2% | +$68.6K |
|
|
BIG
1591
DELISTED
Big Lots, Inc.
BIG
| $3.06M | ﹤0.01% |
88,550
-4,990
| -5% | -$173K |
|
1592
Banc of California
BANC
$2.62B
| $3.05M | ﹤0.01% |
157,724
+356
| +0.2% | +$6.89K |
|
1593
Simulations Plus
SLP
$303M
| $3.04M | ﹤0.01% |
59,693
+279
| +0.5% | +$14.2K |
|
1594
Marten Transport
MRTN
$953M
| $3.04M | ﹤0.01% |
171,082
-128,612
| -43% | -$2.28M |
|
1595
Chefs' Warehouse
CHEF
$2.7B
| $3.02M | ﹤0.01% |
92,694
+1,245
| +1% | +$40.6K |
|
1596
Rush Enterprises Class A
RUSHA
$4.33B
| $3.02M | ﹤0.01% |
88,934
-9,132
| -9% | -$310K |
|
|
TBI
1597
Trueblue
TBI
$179M
| $3.01M | ﹤0.01% |
104,068
-5,231
| -5% | -$151K |
|
1598
Pegasystems
PEGA
$9.93B
| $3.01M | ﹤0.01% |
74,534
-4,618
| -6% | -$186K |
|
1599
Procore
PCOR
$10.5B
| $3M | ﹤0.01% |
51,821
-3,143
| -6% | -$182K |
|
1600
Insmed
INSM
$30.8B
| $3M | ﹤0.01% |
127,777
+5,723
| +5% | +$135K |
|