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 | |
|---|---|---|---|---|---|---|
1901
Ubiquiti
UI
$36.6B
| $1.68M | ﹤0.01% |
5,759
-705
| -11% | -$205K |
|
1902
Ingles Markets
IMKTA
$1.32B
| $1.68M | ﹤0.01% |
18,808
-1,267
| -6% | -$113K |
|
1903
Surmodics
SRDX
$457M
| $1.67M | ﹤0.01% |
36,826
+1,581
| +4% | +$71.7K |
|
1904
Winmark
WINA
$1.74B
| $1.67M | ﹤0.01% |
7,581
-2,918
| -28% | -$642K |
|
1905
Playtika
PLTK
$1.41B
| $1.67M | ﹤0.01% |
86,165
-7,138
| -8% | -$138K |
|
1906
Vir Biotechnology
VIR
$695M
| $1.67M | ﹤0.01% |
64,769
+915
| +1% | +$23.5K |
|
|
UHT
1907
Universal Health Realty Income Trust
UHT
$575M
| $1.66M | ﹤0.01% |
28,488
-5,200
| -15% | -$304K |
|
1908
Tootsie Roll Industries
TR
$2.92B
| $1.66M | ﹤0.01% |
51,826
+1,661
| +3% | +$53.1K |
|
|
AIV
1909
Aimco
AIV
$1.07B
| $1.65M | ﹤0.01% |
225,447
-889
| -0.4% | -$6.51K |
|
|
INFN
1910
DELISTED
Infinera Corporation Common Stock
INFN
| $1.65M | ﹤0.01% |
189,711
-3,262
| -2% | -$28.3K |
|
1911
Par Pacific Holdings
PARR
$1.67B
| $1.64M | ﹤0.01% |
126,220
+11,201
| +10% | +$146K |
|
1912
PJT Partners
PJT
$4.47B
| $1.64M | ﹤0.01% |
25,944
-1,846
| -7% | -$117K |
|
|
EGRX
1913
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.64M | ﹤0.01% |
33,027
+885
| +3% | +$43.8K |
|
1914
Calavo Growers
CVGW
$489M
| $1.63M | ﹤0.01% |
44,741
+1,982
| +5% | +$72.3K |
|
1915
Stock Yards Bancorp
SYBT
$2.27B
| $1.62M | ﹤0.01% |
30,672
-2,398
| -7% | -$127K |
|
1916
Virgin Galactic
SPCE
$191M
| $1.62M | ﹤0.01% |
8,205
+12
| +0.1% | +$2.37K |
|
1917
American Vanguard Corp
AVD
$160M
| $1.62M | ﹤0.01% |
79,686
-264
| -0.3% | -$5.36K |
|
1918
OptimizeRx
OPRX
$322M
| $1.62M | ﹤0.01% |
42,886
+4,878
| +13% | +$184K |
|
|
FBRT
1919
Franklin BSP Realty Trust
FBRT
$935M
| $1.61M | ﹤0.01% |
115,385
+1,159
| +1% | +$16.2K |
|
1920
Clear Channel Outdoor Holdings
CCO
$651M
| $1.61M | ﹤0.01% |
463,891
-2,806
| -0.6% | -$9.71K |
|
1921
Kearny Financial
KRNY
$412M
| $1.6M | ﹤0.01% |
124,510
-37,659
| -23% | -$485K |
|
|
TPTX
1922
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $1.6M | ﹤0.01% |
59,510
-4,644
| -7% | -$125K |
|
1923
REX American Resources
REX
$1.01B
| $1.6M | ﹤0.01% |
48,081
-204
| -0.4% | -$6.77K |
|
1924
Schrodinger
SDGR
$1.37B
| $1.59M | ﹤0.01% |
46,592
+1,141
| +3% | +$38.9K |
|
1925
Krystal Biotech
KRYS
$4.16B
| $1.59M | ﹤0.01% |
23,839
+2,172
| +10% | +$145K |
|