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 | |
|---|---|---|---|---|---|---|
1651
Virtu Financial
VIRT
$3.1B
| $2.74M | ﹤0.01% |
73,625
-5,861
| -7% | -$218K |
|
1652
WesBanco
WSBC
$3.03B
| $2.73M | ﹤0.01% |
79,334
-7,343
| -8% | -$252K |
|
1653
Enviri
NVRI
$983M
| $2.72M | ﹤0.01% |
222,466
-311
| -0.1% | -$3.81K |
|
1654
Genesco
GCO
$358M
| $2.72M | ﹤0.01% |
42,789
-2,464
| -5% | -$157K |
|
1655
Donnelley Financial Solutions
DFIN
$1.5B
| $2.72M | ﹤0.01% |
81,778
-1,736
| -2% | -$57.7K |
|
1656
CBIZ
CBZ
$3.01B
| $2.71M | ﹤0.01% |
64,627
-4,649
| -7% | -$195K |
|
|
ATSG
1657
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.71M | ﹤0.01% |
81,027
-6,565
| -7% | -$220K |
|
1658
Amicus Therapeutics
FOLD
$2.46B
| $2.71M | ﹤0.01% |
285,906
-26,692
| -9% | -$253K |
|
|
NTUS
1659
DELISTED
Natus Medical Inc
NTUS
| $2.7M | ﹤0.01% |
102,873
-1,409
| -1% | -$37K |
|
1660
Mueller Water Products
MWA
$3.91B
| $2.7M | ﹤0.01% |
209,006
-33,753
| -14% | -$436K |
|
1661
Newmark Group
NMRK
$3.41B
| $2.7M | ﹤0.01% |
169,286
+7,676
| +5% | +$122K |
|
1662
Scansource
SCSC
$974M
| $2.69M | ﹤0.01% |
77,437
+948
| +1% | +$33K |
|
1663
MarineMax
HZO
$556M
| $2.68M | ﹤0.01% |
66,536
+315
| +0.5% | +$12.7K |
|
1664
Penske Automotive Group
PAG
$11.9B
| $2.66M | ﹤0.01% |
28,385
-3,635
| -11% | -$341K |
|
1665
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $2.66M | ﹤0.01% |
16,858
-2,086
| -11% | -$329K |
|
|
EFC
1666
Ellington Financial
EFC
$1.34B
| $2.65M | ﹤0.01% |
149,445
+9,534
| +7% | +$169K |
|
|
MCHB
1667
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.65M | ﹤0.01% |
55,879
-1,991
| -3% | -$94.4K |
|
1668
Cannae Holdings
CNNE
$1.11B
| $2.65M | ﹤0.01% |
110,604
-8,525
| -7% | -$204K |
|
|
ARCH
1669
DELISTED
Arch Resources, Inc.
ARCH
| $2.64M | ﹤0.01% |
19,246
-1,705
| -8% | -$234K |
|
1670
Cars.com
CARS
$829M
| $2.63M | ﹤0.01% |
182,453
-5,200
| -3% | -$75K |
|
1671
Nelnet
NNI
$4.46B
| $2.63M | ﹤0.01% |
30,970
-1,720
| -5% | -$146K |
|
|
NKLA
1672
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.63M | ﹤0.01% |
8,187
+488
| +6% | +$157K |
|
1673
Benchmark Electronics
BHE
$1.41B
| $2.63M | ﹤0.01% |
104,962
-614
| -0.6% | -$15.4K |
|
1674
Kforce
KFRC
$567M
| $2.63M | ﹤0.01% |
35,517
-818
| -2% | -$60.5K |
|
|
SAFE
1675
DELISTED
Safehold Inc.
SAFE
| $2.63M | ﹤0.01% |
47,372
+1,445
| +3% | +$80.1K |
|