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 | |
|---|---|---|---|---|---|---|
|
AXNX
1601
DELISTED
Axonics, Inc. Common Stock
AXNX
| $3M | ﹤0.01% |
47,847
+2,265
| +5% | +$142K |
|
1602
BOK Financial
BOKF
$7.06B
| $2.99M | ﹤0.01% |
31,804
-2,952
| -8% | -$277K |
|
1603
Photronics
PLAB
$1.33B
| $2.98M | ﹤0.01% |
175,603
-9,529
| -5% | -$162K |
|
1604
Spectrum Brands
SPB
$1.29B
| $2.97M | ﹤0.01% |
33,490
-5,381
| -14% | -$477K |
|
1605
Matthews International
MATW
$763M
| $2.96M | ﹤0.01% |
91,559
-450
| -0.5% | -$14.6K |
|
|
SWCH
1606
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.95M | ﹤0.01% |
95,861
-3,891
| -4% | -$120K |
|
|
HMHC
1607
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $2.94M | ﹤0.01% |
139,912
+5,887
| +4% | +$124K |
|
1608
Tompkins Financial
TMP
$1B
| $2.93M | ﹤0.01% |
37,490
-234
| -0.6% | -$18.3K |
|
|
KRTX
1609
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.93M | ﹤0.01% |
23,080
+669
| +3% | +$84.8K |
|
|
MRTX
1610
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $2.92M | ﹤0.01% |
35,534
-2,921
| -8% | -$240K |
|
1611
Upwork
UPWK
$2.24B
| $2.92M | ﹤0.01% |
125,443
+5,255
| +4% | +$122K |
|
|
CUTR
1612
DELISTED
Cutera, Inc.
CUTR
| $2.91M | ﹤0.01% |
42,224
+2,128
| +5% | +$147K |
|
1613
Tronox
TROX
$767M
| $2.9M | ﹤0.01% |
146,706
-11,387
| -7% | -$225K |
|
1614
Regenxbio
RGNX
$465M
| $2.9M | ﹤0.01% |
87,427
+5,443
| +7% | +$181K |
|
|
SAVE
1615
DELISTED
Spirit Airlines, Inc.
SAVE
| $2.9M | ﹤0.01% |
132,709
-4,723
| -3% | -$103K |
|
1616
Liberty Broadband Class A
LBRDA
$8.65B
| $2.9M | ﹤0.01% |
22,133
+550
| +3% | +$72.1K |
|
|
FOCS
1617
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $2.9M | ﹤0.01% |
63,432
+6,081
| +11% | +$278K |
|
1618
Peabody Energy
BTU
$2.24B
| $2.89M | ﹤0.01% |
117,834
-10,737
| -8% | -$263K |
|
|
PRMW
1619
DELISTED
Primo Water Corporation
PRMW
| $2.89M | ﹤0.01% |
202,513
-33,804
| -14% | -$482K |
|
1620
Harmony Biosciences
HRMY
$1.86B
| $2.89M | ﹤0.01% |
59,291
+5,702
| +11% | +$277K |
|
1621
Griffon
GFF
$3.61B
| $2.88M | ﹤0.01% |
143,953
+3,182
| +2% | +$63.7K |
|
|
HA
1622
DELISTED
Hawaiian Holdings, Inc.
HA
| $2.88M | ﹤0.01% |
146,222
+943
| +0.6% | +$18.6K |
|
1623
Amphastar Pharmaceuticals
AMPH
$1.3B
| $2.87M | ﹤0.01% |
79,995
+2,019
| +3% | +$72.5K |
|
1624
Red Rock Resorts
RRR
$3.65B
| $2.86M | ﹤0.01% |
58,973
-7,683
| -12% | -$373K |
|
1625
Astec Industries
ASTE
$1.06B
| $2.86M | ﹤0.01% |
66,521
-390
| -0.6% | -$16.8K |
|