RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,360
Reduced
1,565
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
+$63.3M |
| 2 |
Analog Devices
ADI
|
+$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 4 |
Match Group
MTCH
|
+$29M |
| 5 |
Tesla
TSLA
|
+$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 4 |
Apple
AAPL
|
+$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.8M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
926
Community Bank
CBU
$3.13B
| $10.5M | 0.01% |
153,129
-39,668
| -21% | -$2.71M |
|
927
Grand Canyon Education
LOPE
$5.69B
| $10.5M | 0.01% |
119,030
-6,132
| -5% | -$539K |
|
928
EnerSys
ENS
$3.92B
| $10.5M | 0.01% |
140,550
-785
| -0.6% | -$58.4K |
|
929
Guardant Health
GH
$7.05B
| $10.4M | 0.01% |
83,524
-708
| -0.8% | -$88.5K |
|
930
Asbury Automotive
ABG
$4.86B
| $10.4M | 0.01% |
53,030
-7,843
| -13% | -$1.54M |
|
931
STAG Industrial
STAG
$6.68B
| $10.4M | 0.01% |
263,948
-7,642
| -3% | -$300K |
|
932
Silgan Holdings
SLGN
$4.71B
| $10.3M | 0.01% |
269,527
+59,638
| +28% | +$2.29M |
|
933
Kemper
KMPR
$3.32B
| $10.3M | 0.01% |
154,588
-7,447
| -5% | -$497K |
|
934
Resideo Technologies
REZI
$5.39B
| $10.3M | 0.01% |
416,394
-54,463
| -12% | -$1.35M |
|
935
Fidelity National Financial
FNF
$16.2B
| $10.3M | 0.01% |
235,298
-23,850
| -9% | -$1.04M |
|
936
Group 1 Automotive
GPI
$6.09B
| $10.3M | 0.01% |
54,577
-5,445
| -9% | -$1.02M |
|
937
Topgolf Callaway Brands
MODG
$1.7B
| $10.3M | 0.01% |
371,094
+5,883
| +2% | +$163K |
|
938
Ameris Bancorp
ABCB
$5.07B
| $10.2M | 0.01% |
197,270
-32,470
| -14% | -$1.68M |
|
939
Allete
ALE
$3.7B
| $10.2M | 0.01% |
171,840
-17,941
| -9% | -$1.07M |
|
940
EPR Properties
EPR
$4.19B
| $10.2M | 0.01% |
206,825
-9,581
| -4% | -$473K |
|
|
ISBC
941
DELISTED
Investors Bancorp, Inc.
ISBC
| $10.2M | 0.01% |
675,704
-80,876
| -11% | -$1.22M |
|
942
Option Care Health
OPCH
$4.66B
| $10.2M | 0.01% |
419,213
+265,887
| +173% | +$6.45M |
|
943
CONMED
CNMD
$1.63B
| $10.1M | 0.01% |
77,407
-11,378
| -13% | -$1.49M |
|
944
Qualys
QLYS
$4.75B
| $10.1M | 0.01% |
90,838
+124
| +0.1% | +$13.8K |
|
945
Viasat
VSAT
$3.91B
| $10.1M | 0.01% |
183,249
+7,671
| +4% | +$422K |
|
946
Erie Indemnity
ERIE
$17.3B
| $10.1M | 0.01% |
56,510
+4,943
| +10% | +$882K |
|
|
BKI
947
DELISTED
Black Knight, Inc. Common Stock
BKI
| $10.1M | 0.01% |
139,996
-10,638
| -7% | -$766K |
|
948
Pebblebrook Hotel Trust
PEB
$1.36B
| $10.1M | 0.01% |
449,526
+2,640
| +0.6% | +$59.2K |
|
949
Matador Resources
MTDR
$6.16B
| $10.1M | 0.01% |
264,508
-46,789
| -15% | -$1.78M |
|
950
GATX Corp
GATX
$6B
| $10M | 0.01% |
111,674
+1,267
| +1% | +$113K |
|