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 | |
|---|---|---|---|---|---|---|
1976
OraSure Technologies
OSUR
$242M
| $1.42M | ﹤0.01% |
209,297
+240
| +0.1% | +$1.63K |
|
1977
Steelcase
SCS
$1.93B
| $1.42M | ﹤0.01% |
118,577
-15,521
| -12% | -$185K |
|
|
GMRE
1978
Global Medical REIT
GMRE
$512M
| $1.42M | ﹤0.01% |
86,704
-358
| -0.4% | -$5.84K |
|
1979
eXp World Holdings
EXPI
$1.75B
| $1.41M | ﹤0.01% |
66,727
+2,380
| +4% | +$50.4K |
|
|
SRG
1980
Seritage Growth Properties
SRG
$237M
| $1.41M | ﹤0.01% |
111,600
-10,620
| -9% | -$134K |
|
|
ONEM
1981
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $1.41M | ﹤0.01% |
127,469
+3,448
| +3% | +$38.2K |
|
1982
StepStone Group
STEP
$4.87B
| $1.41M | ﹤0.01% |
42,627
+4,641
| +12% | +$153K |
|
|
RXDX
1983
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $1.4M | ﹤0.01% |
37,177
+1,226
| +3% | +$46.3K |
|
1984
PROS Holdings
PRO
$699M
| $1.4M | ﹤0.01% |
42,130
-107
| -0.3% | -$3.56K |
|
1985
Nicolet Bankshares
NIC
$2B
| $1.4M | ﹤0.01% |
14,983
-1,062
| -7% | -$99.4K |
|
|
SAGE
1986
DELISTED
Sage Therapeutics
SAGE
| $1.4M | ﹤0.01% |
42,324
-5,524
| -12% | -$183K |
|
1987
Federal Agricultural Mortgage
AGM
$2.15B
| $1.4M | ﹤0.01% |
12,873
-1,569
| -11% | -$170K |
|
|
ITOS
1988
DELISTED
iTeos Therapeutics
ITOS
| $1.4M | ﹤0.01% |
43,373
+16,099
| +59% | +$518K |
|
1989
Coinbase
COIN
$83B
| $1.4M | ﹤0.01% |
7,350
-247
| -3% | -$46.9K |
|
|
RTL
1990
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.39M | ﹤0.01% |
176,182
-11,548
| -6% | -$91.4K |
|
|
CIR
1991
DELISTED
CIRCOR International, Inc
CIR
| $1.39M | ﹤0.01% |
52,271
+2,648
| +5% | +$70.5K |
|
1992
Health Catalyst
HCAT
$220M
| $1.39M | ﹤0.01% |
53,189
+4,094
| +8% | +$107K |
|
1993
FIGS
FIGS
$1.16B
| $1.39M | ﹤0.01% |
64,531
-19,085
| -23% | -$411K |
|
1994
Editas Medicine
EDIT
$242M
| $1.38M | ﹤0.01% |
72,545
+576
| +0.8% | +$11K |
|
1995
Shoals Technologies Group
SHLS
$1.15B
| $1.38M | ﹤0.01% |
80,727
-11,235
| -12% | -$192K |
|
1996
Douglas Elliman
DOUG
$241M
| $1.37M | ﹤0.01% |
197,189
+38,622
| +24% | +$269K |
|
1997
Phreesia
PHR
$1.45B
| $1.37M | ﹤0.01% |
52,028
+3,528
| +7% | +$93K |
|
1998
Pennant Group
PNTG
$884M
| $1.37M | ﹤0.01% |
73,521
+5,613
| +8% | +$105K |
|
1999
Ambac
AMBC
$413M
| $1.37M | ﹤0.01% |
131,313
-458
| -0.3% | -$4.76K |
|
2000
MRC Global
MRC
$1.23B
| $1.37M | ﹤0.01% |
114,648
-13,279
| -10% | -$158K |
|