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 | |
|---|---|---|---|---|---|---|
1851
Vanda Pharmaceuticals
VNDA
$266M
| $1.87M | ﹤0.01% |
165,417
-3,149
| -2% | -$35.6K |
|
|
CCF
1852
DELISTED
Chase Corporation
CCF
| $1.87M | ﹤0.01% |
21,499
-1,770
| -8% | -$154K |
|
1853
WisdomTree
WT
$2.11B
| $1.86M | ﹤0.01% |
317,360
+12,979
| +4% | +$76.2K |
|
1854
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.86M | ﹤0.01% |
11,958
| – | – |
|
1855
Sotera Health
SHC
$4.56B
| $1.86M | ﹤0.01% |
85,760
-3,635
| -4% | -$78.8K |
|
|
AAN
1856
DELISTED
The Aaron's Company, Inc.
AAN
| $1.86M | ﹤0.01% |
92,372
-577
| -0.6% | -$11.6K |
|
1857
TriMas Corp
TRS
$1.59B
| $1.85M | ﹤0.01% |
57,684
-9,493
| -14% | -$305K |
|
1858
Sinclair Inc
SBGI
$972M
| $1.85M | ﹤0.01% |
66,002
-2,451
| -4% | -$68.7K |
|
|
CCXI
1859
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.84M | ﹤0.01% |
73,551
-7,819
| -10% | -$196K |
|
1860
The RMR Group
RMR
$288M
| $1.84M | ﹤0.01% |
59,204
+7,138
| +14% | +$222K |
|
|
GPMT
1861
Granite Point Mortgage Trust
GPMT
$142M
| $1.84M | ﹤0.01% |
165,366
-160
| -0.1% | -$1.78K |
|
|
BFS
1862
Saul Centers
BFS
$785M
| $1.84M | ﹤0.01% |
34,867
+1,859
| +6% | +$97.9K |
|
|
CTO
1863
CTO Realty Growth
CTO
$544M
| $1.83M | ﹤0.01% |
82,887
-8,409
| -9% | -$186K |
|
1864
Array Technologies
ARRY
$1.17B
| $1.83M | ﹤0.01% |
162,317
-11,368
| -7% | -$128K |
|
1865
BGC Group
BGC
$4.82B
| $1.83M | ﹤0.01% |
415,682
-41,326
| -9% | -$182K |
|
1866
Flywire
FLYW
$1.63B
| $1.82M | ﹤0.01% |
59,643
-1,014
| -2% | -$31K |
|
1867
SFL Corp
SFL
$1.06B
| $1.82M | ﹤0.01% |
179,149
-44,640
| -20% | -$455K |
|
|
FSP
1868
Franklin Street Properties
FSP
$174M
| $1.82M | ﹤0.01% |
308,327
-4
| -0% | -$24 |
|
1869
Northfield Bancorp
NFBK
$492M
| $1.81M | ﹤0.01% |
125,712
-230
| -0.2% | -$3.3K |
|
|
WSR
1870
Whitestone REIT
WSR
$664M
| $1.8M | ﹤0.01% |
136,068
+3,786
| +3% | +$50.2K |
|
|
BRSP
1871
BrightSpire Capital
BRSP
$764M
| $1.8M | ﹤0.01% |
194,652
-10,641
| -5% | -$98.5K |
|
1872
Goosehead Insurance
GSHD
$2.05B
| $1.8M | ﹤0.01% |
22,893
-1,007
| -4% | -$79.1K |
|
1873
Liberty Energy
LBRT
$1.73B
| $1.8M | ﹤0.01% |
121,187
+863
| +0.7% | +$12.8K |
|
1874
SiriusPoint
SPNT
$2.22B
| $1.8M | ﹤0.01% |
240,114
-918
| -0.4% | -$6.87K |
|
1875
Hackett Group
HCKT
$575M
| $1.8M | ﹤0.01% |
77,844
-17,012
| -18% | -$392K |
|