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 | |
|---|---|---|---|---|---|---|
|
LADR
1876
Ladder Capital
LADR
$1.48B
| $1.79M | ﹤0.01% |
151,167
-16,328
| -10% | -$194K |
|
1877
Domo
DOMO
$701M
| $1.79M | ﹤0.01% |
35,375
-1,640
| -4% | -$82.9K |
|
|
ZUO
1878
DELISTED
Zuora, Inc.
ZUO
| $1.79M | ﹤0.01% |
119,201
-1,925
| -2% | -$28.8K |
|
1879
Celldex Therapeutics
CLDX
$1.62B
| $1.78M | ﹤0.01% |
52,219
+2,396
| +5% | +$81.6K |
|
1880
Gannett
GCI
$620M
| $1.78M | ﹤0.01% |
394,083
+1,389
| +0.4% | +$6.26K |
|
1881
Brookdale Senior Living
BKD
$1.78B
| $1.78M | ﹤0.01% |
251,865
-30,692
| -11% | -$216K |
|
1882
Inogen
INGN
$231M
| $1.76M | ﹤0.01% |
54,415
+2,421
| +5% | +$78.5K |
|
|
UBA
1883
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.76M | ﹤0.01% |
93,477
+1,671
| +2% | +$31.4K |
|
1884
Clean Energy Fuels
CLNE
$526M
| $1.75M | ﹤0.01% |
220,625
-16,522
| -7% | -$131K |
|
1885
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.75M | ﹤0.01% |
37,923
+2,475
| +7% | +$114K |
|
1886
Koppers
KOP
$567M
| $1.74M | ﹤0.01% |
63,137
+403
| +0.6% | +$11.1K |
|
|
NSTG
1887
DELISTED
NanoString Technologies, Inc.
NSTG
| $1.74M | ﹤0.01% |
50,005
-49
| -0.1% | -$1.7K |
|
|
SWTX
1888
DELISTED
SpringWorks Therapeutics
SWTX
| $1.73M | ﹤0.01% |
30,629
+1,101
| +4% | +$62.2K |
|
1889
Corsair Gaming
CRSR
$948M
| $1.73M | ﹤0.01% |
81,611
+53,304
| +188% | +$1.13M |
|
1890
Schneider National
SNDR
$4.18B
| $1.72M | ﹤0.01% |
67,614
-3,908
| -5% | -$99.6K |
|
1891
Talos Energy
TALO
$1.68B
| $1.72M | ﹤0.01% |
108,959
+145
| +0.1% | +$2.29K |
|
1892
BJ's Restaurants
BJRI
$684M
| $1.71M | ﹤0.01% |
60,302
+1,941
| +3% | +$54.9K |
|
1893
Reynolds Consumer Products
REYN
$4.84B
| $1.71M | ﹤0.01% |
58,115
-7,573
| -12% | -$222K |
|
1894
Acushnet Holdings
GOLF
$4.38B
| $1.7M | ﹤0.01% |
42,301
-1,849
| -4% | -$74.4K |
|
1895
Children's Place
PLCE
$155M
| $1.7M | ﹤0.01% |
34,539
+2,618
| +8% | +$129K |
|
|
RDUS
1896
DELISTED
Radius Recycling
RDUS
| $1.7M | ﹤0.01% |
32,791
-1,686
| -5% | -$87.6K |
|
|
CHS
1897
DELISTED
Chicos FAS, Inc.
CHS
| $1.7M | ﹤0.01% |
353,507
-2,269
| -0.6% | -$10.9K |
|
|
MNRL
1898
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.7M | ﹤0.01% |
66,338
+7,763
| +13% | +$198K |
|
1899
Primoris Services
PRIM
$6.59B
| $1.68M | ﹤0.01% |
70,539
-5,570
| -7% | -$133K |
|
1900
Live Oak Bancshares
LOB
$1.67B
| $1.68M | ﹤0.01% |
32,972
+853
| +3% | +$43.4K |
|