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 | |
|---|---|---|---|---|---|---|
|
NVRO
1676
DELISTED
NEVRO CORP.
NVRO
| $2.61M | ﹤0.01% |
36,136
+210
| +0.6% | +$15.2K |
|
|
FARO
1677
DELISTED
Faro Technologies
FARO
| $2.61M | ﹤0.01% |
50,292
+1,376
| +3% | +$71.4K |
|
1678
Zillow
ZG
$20.4B
| $2.6M | ﹤0.01% |
53,908
-4,444
| -8% | -$214K |
|
1679
Consensus Cloud Solutions
CCSI
$524M
| $2.59M | ﹤0.01% |
43,127
+3,613
| +9% | +$217K |
|
|
SASR
1680
DELISTED
Sandy Spring Bancorp Inc
SASR
| $2.59M | ﹤0.01% |
57,639
-5,783
| -9% | -$260K |
|
1681
Herbalife
HLF
$986M
| $2.59M | ﹤0.01% |
85,251
-11,493
| -12% | -$349K |
|
1682
Appian
APPN
$2.28B
| $2.58M | ﹤0.01% |
42,444
+453
| +1% | +$27.5K |
|
1683
RadNet
RDNT
$5.69B
| $2.58M | ﹤0.01% |
115,282
+9,760
| +9% | +$218K |
|
1684
Heritage Financial
HFWA
$833M
| $2.57M | ﹤0.01% |
102,669
-580
| -0.6% | -$14.5K |
|
|
AVTA
1685
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.57M | ﹤0.01% |
131,449
-1,394
| -1% | -$27.3K |
|
1686
Ameresco
AMRC
$1.44B
| $2.56M | ﹤0.01% |
32,223
+2,055
| +7% | +$163K |
|
1687
Verra Mobility
VRRM
$3.92B
| $2.56M | ﹤0.01% |
157,390
-2,420
| -2% | -$39.4K |
|
1688
Ichor Holdings
ICHR
$579M
| $2.56M | ﹤0.01% |
71,779
+4,038
| +6% | +$144K |
|
1689
Leslie's
LESL
$62M
| $2.55M | ﹤0.01% |
131,829
+8,596
| +7% | +$166K |
|
|
BRSL
1690
Brightstar Lottery PLC
BRSL
$3.12B
| $2.55M | ﹤0.01% |
103,240
+1,616
| +2% | +$39.9K |
|
1691
National Healthcare
NHC
$1.78B
| $2.55M | ﹤0.01% |
36,236
-1,096
| -3% | -$77K |
|
1692
iHeartMedia
IHRT
$389M
| $2.54M | ﹤0.01% |
134,047
-2,445
| -2% | -$46.3K |
|
|
NOVA
1693
DELISTED
Sunnova Energy
NOVA
| $2.53M | ﹤0.01% |
109,480
-4,828
| -4% | -$111K |
|
|
NEX
1694
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $2.53M | ﹤0.01% |
273,222
-7,683
| -3% | -$71K |
|
1695
Interface
TILE
$1.66B
| $2.51M | ﹤0.01% |
184,747
+371
| +0.2% | +$5.03K |
|
|
AZEK
1696
DELISTED
The AZEK Co
AZEK
| $2.5M | ﹤0.01% |
100,735
-8,600
| -8% | -$214K |
|
1697
Guess, Inc.
GES
$869M
| $2.48M | ﹤0.01% |
113,421
-2,645
| -2% | -$57.8K |
|
1698
Usana Health Sciences
USNA
$557M
| $2.48M | ﹤0.01% |
31,182
+2,297
| +8% | +$182K |
|
1699
Gray Television
GTN
$598M
| $2.48M | ﹤0.01% |
112,178
-8,786
| -7% | -$194K |
|
1700
Adtran
ADTN
$809M
| $2.47M | ﹤0.01% |
134,067
+261
| +0.2% | +$4.82K |
|