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 | |
|---|---|---|---|---|---|---|
1701
Beyond Meat
BYND
$205M
| $2.47M | ﹤0.01% |
51,127
-3,099
| -6% | -$150K |
|
1702
Harmonic Inc
HLIT
$1.13B
| $2.47M | ﹤0.01% |
265,630
+6,932
| +3% | +$64.4K |
|
1703
Fresh Del Monte Produce
FDP
$1.71B
| $2.47M | ﹤0.01% |
95,204
+64
| +0.1% | +$1.66K |
|
1704
Snap
SNAP
$12.4B
| $2.46M | ﹤0.01% |
68,374
-91,054
| -57% | -$3.28M |
|
1705
James River Group
JRVR
$244M
| $2.46M | ﹤0.01% |
99,304
+2,587
| +3% | +$64K |
|
1706
Veracyte
VCYT
$2.43B
| $2.45M | ﹤0.01% |
88,971
-7,510
| -8% | -$207K |
|
|
ISEE
1707
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.45M | ﹤0.01% |
145,740
+2,567
| +2% | +$43.2K |
|
1708
American Axle
AXL
$697M
| $2.44M | ﹤0.01% |
314,076
+71
| +0% | +$551 |
|
|
MFA
1709
MFA Financial
MFA
$1.04B
| $2.44M | ﹤0.01% |
151,062
-13,537
| -8% | -$218K |
|
1710
Bristow Group
VTOL
$1.09B
| $2.44M | ﹤0.01% |
65,678
+3,282
| +5% | +$122K |
|
1711
Standard Motor Products
SMP
$889M
| $2.43M | ﹤0.01% |
56,387
+223
| +0.4% | +$9.62K |
|
|
HTLF
1712
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.43M | ﹤0.01% |
50,825
-4,124
| -8% | -$197K |
|
1713
Altice USA
ATUS
$1.12B
| $2.42M | ﹤0.01% |
194,143
-1,875
| -1% | -$23.4K |
|
|
ROCC
1714
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $2.42M | ﹤0.01% |
70,162
+3,135
| +5% | +$108K |
|
1715
Riot Platforms
RIOT
$5.87B
| $2.42M | ﹤0.01% |
114,225
+22,622
| +25% | +$479K |
|
|
KREF
1716
KKR Real Estate Finance Trust
KREF
$630M
| $2.39M | ﹤0.01% |
116,159
+4,252
| +4% | +$87.6K |
|
|
CDMO
1717
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $2.39M | ﹤0.01% |
117,436
-25,569
| -18% | -$521K |
|
1718
Northern Oil and Gas
NOG
$2.48B
| $2.39M | ﹤0.01% |
84,751
+10,417
| +14% | +$294K |
|
|
CSII
1719
DELISTED
Cardiovascular Systems, Inc.
CSII
| $2.39M | ﹤0.01% |
105,535
+5,901
| +6% | +$133K |
|
1720
FuelCell Energy
FCEL
$222M
| $2.38M | ﹤0.01% |
13,799
+304
| +2% | +$52.5K |
|
1721
Nektar Therapeutics
NKTR
$926M
| $2.38M | ﹤0.01% |
29,451
+606
| +2% | +$49K |
|
1722
Varex Imaging
VREX
$469M
| $2.38M | ﹤0.01% |
111,848
-3,619
| -3% | -$77K |
|
|
EBIX
1723
DELISTED
Ebix Inc
EBIX
| $2.38M | ﹤0.01% |
71,744
+912
| +1% | +$30.2K |
|
1724
ICF International
ICFI
$1.83B
| $2.37M | ﹤0.01% |
25,180
-2,572
| -9% | -$242K |
|
|
DHC
1725
Diversified Healthcare Trust
DHC
$1.07B
| $2.37M | ﹤0.01% |
739,885
+2,206
| +0.3% | +$7.06K |
|