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 | |
|---|---|---|---|---|---|---|
1826
1st Source
SRCE
$1.55B
| $1.96M | ﹤0.01% |
42,409
-2,965
| -7% | -$137K |
|
1827
Collegium Pharmaceutical
COLL
$1.18B
| $1.96M | ﹤0.01% |
96,224
+5,509
| +6% | +$112K |
|
|
ONL
1828
Orion Office REIT
ONL
$168M
| $1.96M | ﹤0.01% |
139,778
+4,931
| +4% | +$69K |
|
1829
United Fire Group
UFCS
$807M
| $1.96M | ﹤0.01% |
62,967
-3
| -0% | -$93 |
|
1830
Certara
CERT
$1.81B
| $1.95M | ﹤0.01% |
90,567
-2,544
| -3% | -$54.6K |
|
1831
Revolution Medicines
RVMD
$8.7B
| $1.94M | ﹤0.01% |
75,943
-4,113
| -5% | -$105K |
|
|
CSW
1832
CSW Industrials, Inc.
CSW
$4.2B
| $1.94M | ﹤0.01% |
16,459
+26
| +0.2% | +$3.06K |
|
1833
TriCo Bancshares
TCBK
$1.48B
| $1.93M | ﹤0.01% |
48,261
+7,933
| +20% | +$318K |
|
|
ARGO
1834
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $1.92M | ﹤0.01% |
46,598
-6,848
| -13% | -$283K |
|
1835
Arcus Biosciences
RCUS
$1.23B
| $1.92M | ﹤0.01% |
60,820
-4,597
| -7% | -$145K |
|
1836
First Busey Corp
BUSE
$2.19B
| $1.92M | ﹤0.01% |
75,652
-6,306
| -8% | -$160K |
|
|
RUTH
1837
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.92M | ﹤0.01% |
83,795
+3,393
| +4% | +$77.6K |
|
1838
NovaGold Resources
NG
$2.82B
| $1.91M | ﹤0.01% |
247,109
+772
| +0.3% | +$5.97K |
|
1839
Liberty Latin America Class C
LILAK
$1.53B
| $1.91M | ﹤0.01% |
198,960
-19,288
| -9% | -$185K |
|
|
APTS
1840
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $1.91M | ﹤0.01% |
76,513
-5,309
| -6% | -$132K |
|
1841
Orthofix Medical
OFIX
$589M
| $1.91M | ﹤0.01% |
58,268
-1,291
| -2% | -$42.2K |
|
1842
Cass Information Systems
CASS
$565M
| $1.9M | ﹤0.01% |
51,546
-10,506
| -17% | -$388K |
|
1843
Opko Health
OPK
$1.11B
| $1.9M | ﹤0.01% |
552,789
-63,092
| -10% | -$217K |
|
1844
Arlo Technologies
ARLO
$1.82B
| $1.9M | ﹤0.01% |
214,207
+14,579
| +7% | +$129K |
|
|
HNGR
1845
DELISTED
Hanger Inc.
HNGR
| $1.89M | ﹤0.01% |
102,850
+5,760
| +6% | +$106K |
|
1846
Cardlytics
CDLX
$59.6M
| $1.88M | ﹤0.01% |
34,150
+856
| +3% | +$47.1K |
|
|
EVRI
1847
DELISTED
Everi Holdings
EVRI
| $1.88M | ﹤0.01% |
89,284
-2,368
| -3% | -$49.7K |
|
1848
Frontline
FRO
$5.17B
| $1.87M | ﹤0.01% |
212,836
+20,417
| +11% | +$180K |
|
|
PRSU
1849
Pursuit Attractions and Hospitality, Inc.
PRSU
$1.04B
| $1.87M | ﹤0.01% |
52,550
+894
| +2% | +$31.9K |
|
1850
Uranium Energy
UEC
$5.27B
| $1.87M | ﹤0.01% |
407,535
+87,181
| +27% | +$400K |
|