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 | |
|---|---|---|---|---|---|---|
1951
Energy Fuels
UUUU
$2.75B
| $1.51M | ﹤0.01% |
165,232
+13,950
| +9% | +$128K |
|
1952
RE/MAX Holdings
RMAX
$195M
| $1.51M | ﹤0.01% |
54,313
-1,994
| -4% | -$55.3K |
|
|
HEES
1953
DELISTED
H&E Equipment Services
HEES
| $1.5M | ﹤0.01% |
34,532
-328
| -0.9% | -$14.3K |
|
1954
CryoPort
CYRX
$433M
| $1.5M | ﹤0.01% |
42,868
+357
| +0.8% | +$12.5K |
|
1955
Parsons
PSN
$8.18B
| $1.5M | ﹤0.01% |
38,667
-1,142
| -3% | -$44.2K |
|
1956
Peoples Bancorp
PEBO
$1.08B
| $1.49M | ﹤0.01% |
47,691
-3,062
| -6% | -$95.9K |
|
1957
QuinStreet
QNST
$930M
| $1.49M | ﹤0.01% |
128,656
+7,846
| +6% | +$91K |
|
1958
HealthStream
HSTM
$855M
| $1.49M | ﹤0.01% |
74,672
-821
| -1% | -$16.3K |
|
|
FRG
1959
DELISTED
Franchise Group, Inc.
FRG
| $1.49M | ﹤0.01% |
35,839
-1,700
| -5% | -$70.4K |
|
1960
AdaptHealth
AHCO
$1.26B
| $1.48M | ﹤0.01% |
92,248
-9,254
| -9% | -$148K |
|
|
BRMK
1961
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.48M | ﹤0.01% |
171,015
-16,209
| -9% | -$140K |
|
|
SILK
1962
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.47M | ﹤0.01% |
35,607
+1,584
| +5% | +$65.4K |
|
1963
Gogo Inc
GOGO
$1.31B
| $1.46M | ﹤0.01% |
76,674
-7,894
| -9% | -$150K |
|
|
QVCGA
1964
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $1.46M | ﹤0.01% |
6,131
-833
| -12% | -$198K |
|
1965
Repay Holdings
RPAY
$507M
| $1.46M | ﹤0.01% |
98,688
-4,095
| -4% | -$60.5K |
|
1966
First Foundation Inc
FFWM
$493M
| $1.46M | ﹤0.01% |
59,967
+2,214
| +4% | +$53.8K |
|
1967
TruBridge
TBRG
$302M
| $1.46M | ﹤0.01% |
42,230
-372
| -0.9% | -$12.8K |
|
1968
Fastly
FSLY
$1.14B
| $1.45M | ﹤0.01% |
83,153
-11,037
| -12% | -$192K |
|
1969
Rocket Companies
RKT
$44.4B
| $1.44M | ﹤0.01% |
129,683
-5,759
| -4% | -$64K |
|
|
EVBG
1970
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $1.44M | ﹤0.01% |
32,978
-10,941
| -25% | -$477K |
|
|
CHUY
1971
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.44M | ﹤0.01% |
53,237
+1,143
| +2% | +$30.9K |
|
|
CERE
1972
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.44M | ﹤0.01% |
41,045
+4,312
| +12% | +$151K |
|
|
LAND
1973
Gladstone Land Corp
LAND
$321M
| $1.43M | ﹤0.01% |
39,334
+2,031
| +5% | +$74K |
|
1974
Montrose Environmental
MEG
$1.05B
| $1.43M | ﹤0.01% |
27,040
+2,447
| +10% | +$129K |
|
1975
Oil States International
OIS
$341M
| $1.42M | ﹤0.01% |
204,495
+5,849
| +3% | +$40.6K |
|