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 | |
|---|---|---|---|---|---|---|
1001
Natera
NTRA
$23.3B
| $9.23M | 0.01% |
82,834
+3,829
| +5% | +$427K |
|
1002
Celsius Holdings
CELH
$14.5B
| $9.2M | 0.01% |
306,459
+20,244
| +7% | +$608K |
|
1003
American States Water
AWR
$2.82B
| $9.2M | 0.01% |
107,531
-11,699
| -10% | -$1M |
|
1004
Columbia Sportswear
COLM
$3.01B
| $9.19M | 0.01% |
95,903
+4,551
| +5% | +$436K |
|
1005
Brink's
BCO
$4.76B
| $9.17M | 0.01% |
144,865
-846
| -0.6% | -$53.6K |
|
1006
WIX.com
WIX
$9.13B
| $9.16M | 0.01% |
46,745
-257
| -0.5% | -$50.4K |
|
1007
Kinsale Capital Group
KNSL
$9.92B
| $9.16M | 0.01% |
56,647
+568
| +1% | +$91.8K |
|
1008
NorthWestern Energy
NWE
$3.47B
| $9.16M | 0.01% |
159,816
+2,704
| +2% | +$155K |
|
1009
Simmons First National
SFNC
$2.97B
| $9.15M | 0.01% |
309,670
-41,123
| -12% | -$1.22M |
|
1010
First Hawaiian
FHB
$3.19B
| $9.15M | 0.01% |
311,680
-65,041
| -17% | -$1.91M |
|
1011
Vishay Intertechnology
VSH
$2.07B
| $9.13M | 0.01% |
454,357
+3,773
| +0.8% | +$75.8K |
|
|
SWN
1012
DELISTED
Southwestern Energy Company
SWN
| $9.12M | 0.01% |
1,645,308
-212,769
| -11% | -$1.18M |
|
1013
SITE Centers
SITC
$468M
| $9.09M | 0.01% |
754,239
-72,137
| -9% | -$869K |
|
1014
GoDaddy
GDDY
$20.1B
| $9.07M | 0.01% |
130,099
-11,189
| -8% | -$780K |
|
|
PRFT
1015
DELISTED
Perficient Inc
PRFT
| $9.05M | 0.01% |
78,240
-13,100
| -14% | -$1.52M |
|
1016
ServisFirst Bancshares
SFBS
$4.6B
| $9.04M | 0.01% |
116,148
-15,599
| -12% | -$1.21M |
|
1017
Bank of Hawaii
BOH
$2.7B
| $9.03M | 0.01% |
109,933
-2,323
| -2% | -$191K |
|
1018
Hain Celestial
HAIN
$176M
| $9.02M | 0.01% |
210,838
-5,048
| -2% | -$216K |
|
1019
Equitable Holdings
EQH
$15.8B
| $8.99M | 0.01% |
303,266
-32,674
| -10% | -$968K |
|
1020
IPG Photonics
IPGP
$3.44B
| $8.96M | 0.01% |
56,594
-1,574
| -3% | -$249K |
|
1021
Fabrinet
FN
$13.3B
| $8.96M | 0.01% |
87,398
-15,245
| -15% | -$1.56M |
|
|
BHVN
1022
DELISTED
Biohaven Pharmaceutical Holding Company Ltd.
BHVN
| $8.91M | 0.01% |
64,159
+2,421
| +4% | +$336K |
|
1023
Walker & Dunlop
WD
$2.93B
| $8.91M | 0.01% |
78,498
-11,837
| -13% | -$1.34M |
|
1024
Blackbaud
BLKB
$3.33B
| $8.9M | 0.01% |
126,528
-9,427
| -7% | -$663K |
|
1025
Prestige Consumer Healthcare
PBH
$3.2B
| $8.89M | 0.01% |
158,459
-19,386
| -11% | -$1.09M |
|