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 | |
|---|---|---|---|---|---|---|
1776
JELD-WEN Holding
JELD
$537M
| $2.17M | ﹤0.01% |
107,146
-4,632
| -4% | -$93.9K |
|
1777
PennyMac Financial
PFSI
$6.44B
| $2.16M | ﹤0.01% |
40,683
-2,819
| -6% | -$150K |
|
|
CHCT
1778
Community Healthcare Trust
CHCT
$445M
| $2.16M | ﹤0.01% |
51,064
-10,104
| -17% | -$426K |
|
1779
Pacific Biosciences
PACB
$351M
| $2.16M | ﹤0.01% |
236,802
-8,272
| -3% | -$75.3K |
|
1780
Central Pacific Financial
CPF
$826M
| $2.15M | ﹤0.01% |
77,102
-4,976
| -6% | -$139K |
|
1781
Dillards
DDS
$8.97B
| $2.15M | ﹤0.01% |
8,010
-1,668
| -17% | -$448K |
|
1782
StoneCo
STNE
$4.89B
| $2.15M | ﹤0.01% |
183,393
-12,490
| -6% | -$146K |
|
1783
Titan International
TWI
$552M
| $2.15M | ﹤0.01% |
145,703
+14,940
| +11% | +$220K |
|
1784
XPEL
XPEL
$960M
| $2.14M | ﹤0.01% |
40,762
+24,047
| +144% | +$1.26M |
|
1785
Wabash National
WNC
$457M
| $2.14M | ﹤0.01% |
144,110
-5,933
| -4% | -$88.1K |
|
1786
Myers Industries
MYE
$587M
| $2.14M | ﹤0.01% |
98,848
+1,852
| +2% | +$40K |
|
1787
Scorpio Tankers
STNG
$2.99B
| $2.13M | ﹤0.01% |
99,744
+6,505
| +7% | +$139K |
|
1788
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.13M | ﹤0.01% |
165,100
+8,992
| +6% | +$116K |
|
1789
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.13M | ﹤0.01% |
27,880
| – | – |
|
|
DOOR
1790
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.13M | ﹤0.01% |
23,924
+272
| +1% | +$24.2K |
|
1791
Trustco Bank Corp NY
TRST
$746M
| $2.13M | ﹤0.01% |
66,551
+55
| +0.1% | +$1.76K |
|
1792
John B. Sanfilippo & Son
JBSS
$737M
| $2.12M | ﹤0.01% |
25,374
-4,559
| -15% | -$380K |
|
1793
NETGEAR
NTGR
$831M
| $2.11M | ﹤0.01% |
85,658
-324
| -0.4% | -$8K |
|
1794
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.1M | ﹤0.01% |
44,442
-3,863
| -8% | -$183K |
|
1795
Digi International
DGII
$1.33B
| $2.1M | ﹤0.01% |
97,635
+2,711
| +3% | +$58.3K |
|
1796
Delek US
DK
$1.68B
| $2.09M | ﹤0.01% |
98,256
-2,104
| -2% | -$44.6K |
|
1797
Ironwood Pharmaceuticals
IRWD
$213M
| $2.07M | ﹤0.01% |
164,608
+6,277
| +4% | +$79K |
|
1798
Empire State Realty Trust
ESRT
$1.34B
| $2.07M | ﹤0.01% |
210,693
-10,512
| -5% | -$103K |
|
1799
Copa Holdings
CPA
$4.86B
| $2.07M | ﹤0.01% |
24,700
-3,471
| -12% | -$290K |
|
|
CLDT
1800
Chatham Lodging
CLDT
$348M
| $2.06M | ﹤0.01% |
149,657
+708
| +0.5% | +$9.76K |
|