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 | |
|---|---|---|---|---|---|---|
1726
Pitney Bowes
PBI
$1.96B
| $2.36M | ﹤0.01% |
454,277
+20,598
| +5% | +$107K |
|
1727
American Woodmark
AMWD
$995M
| $2.35M | ﹤0.01% |
48,092
-914
| -2% | -$44.7K |
|
|
OCDX
1728
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $2.35M | ﹤0.01% |
125,890
+9,633
| +8% | +$180K |
|
|
ABTX
1729
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.34M | ﹤0.01% |
52,434
+103
| +0.2% | +$4.6K |
|
1730
Travere Therapeutics
TVTX
$2.09B
| $2.34M | ﹤0.01% |
90,751
-7,019
| -7% | -$181K |
|
1731
Perdoceo Education
PRDO
$2.26B
| $2.34M | ﹤0.01% |
203,654
-1,832
| -0.9% | -$21K |
|
1732
CEVA Inc
CEVA
$564M
| $2.33M | ﹤0.01% |
57,416
+2,270
| +4% | +$92.3K |
|
1733
RPC Inc
RES
$986M
| $2.33M | ﹤0.01% |
218,702
+15,866
| +8% | +$169K |
|
1734
Artisan Partners
APAM
$3.27B
| $2.33M | ﹤0.01% |
59,195
+2,657
| +5% | +$105K |
|
1735
PDF Solutions
PDFS
$765M
| $2.33M | ﹤0.01% |
83,456
-402
| -0.5% | -$11.2K |
|
1736
The GEO Group
GEO
$3.12B
| $2.32M | ﹤0.01% |
351,144
-26,142
| -7% | -$173K |
|
|
LGF.B
1737
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.31M | ﹤0.01% |
153,709
-6,915
| -4% | -$104K |
|
|
TGH
1738
DELISTED
Textainer Group Holdings limited
TGH
| $2.31M | ﹤0.01% |
60,623
-6,636
| -10% | -$253K |
|
1739
Hawkins
HWKN
$3.62B
| $2.3M | ﹤0.01% |
50,154
+1,441
| +3% | +$66.1K |
|
1740
Shift4
FOUR
$6B
| $2.3M | ﹤0.01% |
37,066
-2,120
| -5% | -$131K |
|
1741
Cohen & Steers
CNS
$3.65B
| $2.29M | ﹤0.01% |
26,691
-478
| -2% | -$41K |
|
1742
Permian Resources
PR
$9.63B
| $2.29M | ﹤0.01% |
283,591
-9,386
| -3% | -$75.8K |
|
1743
Movado Group
MOV
$438M
| $2.28M | ﹤0.01% |
58,417
-570
| -1% | -$22.3K |
|
1744
World Acceptance Corp
WRLD
$900M
| $2.28M | ﹤0.01% |
11,891
-1,023
| -8% | -$196K |
|
|
OSH
1745
DELISTED
Oak Street Health, Inc.
OSH
| $2.28M | ﹤0.01% |
84,787
-7,952
| -9% | -$214K |
|
|
DNB
1746
DELISTED
Dun & Bradstreet
DNB
| $2.28M | ﹤0.01% |
130,023
-15,794
| -11% | -$277K |
|
|
MNTV
1747
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.28M | ﹤0.01% |
140,032
-4,138
| -3% | -$67.3K |
|
|
ANAT
1748
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.28M | ﹤0.01% |
12,031
+1,420
| +13% | +$269K |
|
1749
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.27M | ﹤0.01% |
63,184
-5,165
| -8% | -$185K |
|
1750
Artivion
AORT
$1.92B
| $2.27M | ﹤0.01% |
105,944
+4,214
| +4% | +$90.1K |
|