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 | |
|---|---|---|---|---|---|---|
2051
Axsome Therapeutics
AXSM
$5.91B
| $1.22M | ﹤0.01% |
29,421
-165
| -0.6% | -$6.83K |
|
2052
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.22M | ﹤0.01% |
12,393
+451
| +4% | +$44.3K |
|
|
TSP
2053
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.21M | ﹤0.01% |
99,523
-14,122
| -12% | -$172K |
|
|
MGI
2054
DELISTED
MoneyGram International, Inc. New
MGI
| $1.21M | ﹤0.01% |
114,728
-4,650
| -4% | -$49.1K |
|
2055
Atlanta Braves Holdings Series B
BATRK
$2.64B
| $1.21M | ﹤0.01% |
43,336
+8
| +0% | +$223 |
|
2056
Comtech Telecommunications
CMTL
$69.1M
| $1.21M | ﹤0.01% |
77,019
-322
| -0.4% | -$5.05K |
|
2057
Haverty Furniture Companies
HVT
$371M
| $1.21M | ﹤0.01% |
43,948
-56,090
| -56% | -$1.54M |
|
2058
Organogenesis Holdings
ORGO
$625M
| $1.2M | ﹤0.01% |
158,051
+39,208
| +33% | +$299K |
|
2059
EchoStar
SATS
$21.5B
| $1.2M | ﹤0.01% |
49,429
-3,428
| -6% | -$83.4K |
|
|
IMGN
2060
DELISTED
Immunogen Inc
IMGN
| $1.2M | ﹤0.01% |
252,088
-16,232
| -6% | -$77.3K |
|
2061
Costamare
CMRE
$1.48B
| $1.2M | ﹤0.01% |
70,328
-9,596
| -12% | -$164K |
|
2062
FibroGen
FGEN
$48.6M
| $1.2M | ﹤0.01% |
3,989
-177
| -4% | -$53.2K |
|
2063
Independent Bank Corp
IBCP
$657M
| $1.2M | ﹤0.01% |
54,491
-6,614
| -11% | -$146K |
|
2064
Central Garden & Pet
CENT
$2.24B
| $1.2M | ﹤0.01% |
34,028
-386
| -1% | -$13.6K |
|
2065
Tidewater
TDW
$2.93B
| $1.2M | ﹤0.01% |
54,951
-6,562
| -11% | -$143K |
|
2066
Universal Electronics
UEIC
$62.3M
| $1.19M | ﹤0.01% |
38,169
-1,178
| -3% | -$36.8K |
|
2067
ZimVie
ZIMV
$532M
| $1.19M | ﹤0.01% |
+52,112
| New | +$1.19M |
|
|
LL
2068
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.18M | ﹤0.01% |
84,259
-177
| -0.2% | -$2.48K |
|
|
EVOP
2069
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.17M | ﹤0.01% |
50,633
-289
| -0.6% | -$6.67K |
|
2070
Conduent
CNDT
$445M
| $1.17M | ﹤0.01% |
226,059
-20,181
| -8% | -$104K |
|
|
ENDP
2071
DELISTED
Endo International plc
ENDP
| $1.16M | ﹤0.01% |
503,549
-10,345
| -2% | -$23.9K |
|
2072
MannKind Corp
MNKD
$1.71B
| $1.16M | ﹤0.01% |
315,668
-20,833
| -6% | -$76.7K |
|
2073
Rayonier Advanced Materials
RYAM
$421M
| $1.16M | ﹤0.01% |
176,885
+1,250
| +0.7% | +$8.21K |
|
2074
Marcus Corp
MCS
$504M
| $1.16M | ﹤0.01% |
65,539
-1,219
| -2% | -$21.6K |
|
2075
CVR Energy
CVI
$3.13B
| $1.15M | ﹤0.01% |
45,196
+2,915
| +7% | +$74.4K |
|