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 | |
|---|---|---|---|---|---|---|
2076
GoPro
GPRO
$327M
| $1.15M | ﹤0.01% |
135,136
-2,234
| -2% | -$19.1K |
|
2077
iShares Russell 2000 Value ETF
IWN
$11.9B
| $1.15M | ﹤0.01% |
7,142
+1,832
| +35% | +$296K |
|
2078
Dorian LPG
LPG
$1.35B
| $1.15M | ﹤0.01% |
79,543
-1,108
| -1% | -$16.1K |
|
2079
First Advantage
FA
$2.75B
| $1.15M | ﹤0.01% |
56,868
+8,154
| +17% | +$165K |
|
|
CIO
2080
City Office REIT
CIO
$280M
| $1.15M | ﹤0.01% |
64,942
-6,733
| -9% | -$119K |
|
2081
Camping World
CWH
$1.04B
| $1.15M | ﹤0.01% |
41,054
+143
| +0.3% | +$4K |
|
2082
Flushing Financial
FFIC
$476M
| $1.15M | ﹤0.01% |
51,265
-3,681
| -7% | -$82.3K |
|
2083
Washington Trust Bancorp
WASH
$573M
| $1.14M | ﹤0.01% |
21,727
-1,977
| -8% | -$104K |
|
2084
Origin Bancorp
OBK
$1.11B
| $1.14M | ﹤0.01% |
26,834
-2,253
| -8% | -$95.3K |
|
2085
Universal Insurance Holdings
UVE
$719M
| $1.12M | ﹤0.01% |
83,272
-2,046
| -2% | -$27.6K |
|
|
AVYA
2086
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.12M | ﹤0.01% |
88,673
+121
| +0.1% | +$1.53K |
|
2087
Eventbrite
EB
$262M
| $1.12M | ﹤0.01% |
75,835
+358
| +0.5% | +$5.29K |
|
2088
DoubleVerify
DV
$2.13B
| $1.12M | ﹤0.01% |
44,447
-1,945
| -4% | -$49K |
|
2089
American Public Education
APEI
$645M
| $1.12M | ﹤0.01% |
52,642
-276
| -0.5% | -$5.86K |
|
2090
Columbia Financial
CLBK
$1.6B
| $1.12M | ﹤0.01% |
51,913
-9,222
| -15% | -$198K |
|
2091
International Seaways
INSW
$2.33B
| $1.12M | ﹤0.01% |
61,804
-9,341
| -13% | -$169K |
|
2092
Atara Biotherapeutics
ATRA
$85.1M
| $1.11M | ﹤0.01% |
4,774
-350
| -7% | -$81.3K |
|
2093
CNA Financial
CNA
$12.9B
| $1.11M | ﹤0.01% |
22,748
+1,233
| +6% | +$59.9K |
|
2094
QCR Holdings
QCRH
$1.3B
| $1.11M | ﹤0.01% |
19,540
-1,865
| -9% | -$106K |
|
2095
Tactile Systems Technology
TCMD
$301M
| $1.1M | ﹤0.01% |
54,756
+1,220
| +2% | +$24.6K |
|
|
GOOD
2096
Gladstone Commercial Corp
GOOD
$608M
| $1.1M | ﹤0.01% |
50,074
-2,679
| -5% | -$59K |
|
|
CMRC
2097
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $1.1M | ﹤0.01% |
50,210
+2,085
| +4% | +$45.7K |
|
2098
Protagonist Therapeutics
PTGX
$3.66B
| $1.1M | ﹤0.01% |
46,426
+2,457
| +6% | +$58.2K |
|
2099
Liquidity Services
LQDT
$849M
| $1.1M | ﹤0.01% |
64,070
+9
| +0% | +$154 |
|
2100
New Fortress Energy
NFE
$373M
| $1.09M | ﹤0.01% |
25,609
-3,050
| -11% | -$130K |
|