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 | |
|---|---|---|---|---|---|---|
1626
Constellium
CSTM
$2.08B
| $2.85M | ﹤0.01% |
158,543
-7,512
| -5% | -$135K |
|
1627
Vital Energy
VTLE
$635M
| $2.85M | ﹤0.01% |
36,045
+173
| +0.5% | +$13.7K |
|
|
PENG
1628
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.85M | ﹤0.01% |
110,463
+15,499
| +16% | +$400K |
|
1629
Heartland Express
HTLD
$656M
| $2.85M | ﹤0.01% |
202,409
+66,976
| +49% | +$942K |
|
|
PGTI
1630
DELISTED
PGT, Inc.
PGTI
| $2.85M | ﹤0.01% |
158,336
+1,685
| +1% | +$30.3K |
|
1631
PC Connection
CNXN
$1.6B
| $2.85M | ﹤0.01% |
54,303
-6,287
| -10% | -$329K |
|
1632
Cushman & Wakefield
CWK
$3.85B
| $2.84M | ﹤0.01% |
138,536
+7,626
| +6% | +$156K |
|
1633
Community Health Systems
CYH
$412M
| $2.83M | ﹤0.01% |
238,443
+10,302
| +5% | +$122K |
|
|
TUP
1634
DELISTED
Tupperware Brands Corporation
TUP
| $2.82M | ﹤0.01% |
144,958
-971
| -0.7% | -$18.9K |
|
|
HTO
1635
H2O America Common Stock
HTO
$1.75B
| $2.82M | ﹤0.01% |
40,483
-2,937
| -7% | -$204K |
|
1636
Monarch Casino & Resort
MCRI
$1.9B
| $2.8M | ﹤0.01% |
32,105
+1,339
| +4% | +$117K |
|
1637
Towne Bank
TOWN
$2.83B
| $2.8M | ﹤0.01% |
93,544
-7,465
| -7% | -$224K |
|
1638
Sylvamo
SLVM
$1.75B
| $2.8M | ﹤0.01% |
84,128
+3,347
| +4% | +$111K |
|
1639
Buckle
BKE
$3.04B
| $2.79M | ﹤0.01% |
84,458
+6,297
| +8% | +$208K |
|
1640
Helios Technologies
HLIO
$1.8B
| $2.79M | ﹤0.01% |
34,762
-607
| -2% | -$48.7K |
|
1641
Twist Bioscience
TWST
$1.53B
| $2.79M | ﹤0.01% |
56,408
+6,110
| +12% | +$302K |
|
1642
Lazard
LAZ
$5.25B
| $2.78M | ﹤0.01% |
80,570
-11,164
| -12% | -$385K |
|
1643
Kadant
KAI
$3.69B
| $2.78M | ﹤0.01% |
14,298
-73
| -0.5% | -$14.2K |
|
1644
PTC Therapeutics
PTCT
$4.85B
| $2.76M | ﹤0.01% |
74,083
-72
| -0.1% | -$2.69K |
|
|
AHH
1645
Armada Hoffler Properties
AHH
$596M
| $2.76M | ﹤0.01% |
188,952
+11,945
| +7% | +$174K |
|
1646
Hamilton Lane
HLNE
$6.53B
| $2.75M | ﹤0.01% |
35,549
+1,716
| +5% | +$133K |
|
|
RC
1647
Ready Capital
RC
$689M
| $2.75M | ﹤0.01% |
182,278
+23,672
| +15% | +$356K |
|
1648
Golden Entertainment
GDEN
$638M
| $2.74M | ﹤0.01% |
47,226
+27,667
| +141% | +$1.61M |
|
1649
Metallus
MTUS
$697M
| $2.74M | ﹤0.01% |
125,283
+1,988
| +2% | +$43.5K |
|
1650
GlobalFoundries
GFS
$17.6B
| $2.74M | ﹤0.01% |
43,900
+136
| +0.3% | +$8.49K |
|