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 | |
|---|---|---|---|---|---|---|
1751
AngioDynamics
ANGO
$433M
| $2.26M | ﹤0.01% |
105,048
-819
| -0.8% | -$17.6K |
|
1752
Relay Therapeutics
RLAY
$688M
| $2.26M | ﹤0.01% |
75,438
+5,437
| +8% | +$163K |
|
1753
AppFolio
APPF
$9.9B
| $2.26M | ﹤0.01% |
19,928
+535
| +3% | +$60.6K |
|
1754
Frontdoor
FTDR
$4.83B
| $2.25M | ﹤0.01% |
75,522
-4,625
| -6% | -$138K |
|
|
GBT
1755
DELISTED
Global Blood Therapeutics, Inc.
GBT
| $2.25M | ﹤0.01% |
64,979
+1,876
| +3% | +$65K |
|
1756
Revolve Group
RVLV
$1.59B
| $2.25M | ﹤0.01% |
41,888
+613
| +1% | +$32.9K |
|
1757
Outset Medical
OM
$243M
| $2.23M | ﹤0.01% |
3,276
+133
| +4% | +$90.6K |
|
|
ETWO
1758
DELISTED
E2open Parent Holdings
ETWO
| $2.23M | ﹤0.01% |
252,780
-8,036
| -3% | -$70.8K |
|
1759
Unitil
UTL
$827M
| $2.22M | ﹤0.01% |
44,578
+229
| +0.5% | +$11.4K |
|
|
AGR
1760
DELISTED
Avangrid, Inc.
AGR
| $2.22M | ﹤0.01% |
47,510
+2,072
| +5% | +$96.9K |
|
1761
Cross Country Healthcare
CCRN
$411M
| $2.22M | ﹤0.01% |
102,294
+2,556
| +3% | +$55.4K |
|
1762
Designer Brands
DBI
$225M
| $2.22M | ﹤0.01% |
164,060
+8,276
| +5% | +$112K |
|
1763
Kelly Services Class A
KELYA
$481M
| $2.22M | ﹤0.01% |
102,157
-88
| -0.1% | -$1.91K |
|
|
FSR
1764
DELISTED
Fisker Inc.
FSR
| $2.21M | ﹤0.01% |
170,940
+3,079
| +2% | +$39.7K |
|
1765
Coursera
COUR
$1.8B
| $2.2M | ﹤0.01% |
95,662
-4,582
| -5% | -$106K |
|
1766
Mativ Holdings
MATV
$674M
| $2.2M | ﹤0.01% |
80,079
+1,110
| +1% | +$30.5K |
|
|
TELL
1767
DELISTED
Tellurian Inc.
TELL
| $2.2M | ﹤0.01% |
415,309
+54,611
| +15% | +$289K |
|
1768
Agios Pharmaceuticals
AGIO
$2.14B
| $2.2M | ﹤0.01% |
75,456
-6,309
| -8% | -$184K |
|
|
PING
1769
DELISTED
Ping Identity Holding Corp.
PING
| $2.19M | ﹤0.01% |
79,911
+151
| +0.2% | +$4.14K |
|
1770
Zumiez
ZUMZ
$347M
| $2.19M | ﹤0.01% |
57,191
-4,269
| -7% | -$163K |
|
1771
SunCoke Energy
SXC
$654M
| $2.18M | ﹤0.01% |
245,091
+8,937
| +4% | +$79.6K |
|
1772
Super Micro Computer
SMCI
$26.7B
| $2.18M | ﹤0.01% |
572,850
-66,690
| -10% | -$254K |
|
1773
Core Laboratories
CLB
$581M
| $2.18M | ﹤0.01% |
68,839
+5,931
| +9% | +$188K |
|
|
AAMI
1774
Acadian Asset Management Inc.
AAMI
$1.74B
| $2.18M | ﹤0.01% |
89,712
-25,244
| -22% | -$612K |
|
1775
Hanmi Financial
HAFC
$748M
| $2.18M | ﹤0.01% |
88,372
-171
| -0.2% | -$4.21K |
|