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 | |
|---|---|---|---|---|---|---|
1026
Fox Class B
FOX
$23.1B
| $8.89M | 0.01% |
239,415
+5,088
| +2% | +$189K |
|
1027
LivePerson
LPSN
$89.1M
| $8.87M | 0.01% |
150,396
-22,893
| -13% | -$1.35M |
|
1028
3D Systems Corporation
DDD
$272M
| $8.85M | 0.01% |
321,072
-33,881
| -10% | -$934K |
|
1029
Kennametal
KMT
$1.59B
| $8.85M | 0.01% |
258,618
-601
| -0.2% | -$20.6K |
|
1030
WD-40
WDFC
$2.85B
| $8.85M | 0.01% |
38,242
-9,000
| -19% | -$2.08M |
|
1031
Ralph Lauren
RL
$18.9B
| $8.85M | 0.01% |
79,712
+1,284
| +2% | +$143K |
|
1032
Badger Meter
BMI
$5.23B
| $8.85M | 0.01% |
87,505
-27,136
| -24% | -$2.74M |
|
1033
Insight Enterprises
NSIT
$3.96B
| $8.84M | 0.01% |
98,182
-15,025
| -13% | -$1.35M |
|
1034
Merit Medical Systems
MMSI
$5.26B
| $8.84M | 0.01% |
123,158
-17,716
| -13% | -$1.27M |
|
1035
Applied Industrial Technologies
AIT
$9.95B
| $8.81M | 0.01% |
97,751
-15,562
| -14% | -$1.4M |
|
|
RPAI
1036
DELISTED
RETAIL PROPERTIES OF AMERICA, INC.
RPAI
| $8.78M | 0.01% |
681,900
-84,008
| -11% | -$1.08M |
|
1037
TripAdvisor
TRIP
$2.06B
| $8.76M | 0.01% |
258,766
-2,944
| -1% | -$99.7K |
|
|
LTHM
1038
DELISTED
Livent Corporation
LTHM
| $8.74M | 0.01% |
378,178
-40,398
| -10% | -$934K |
|
1039
RBC Bearings
RBC
$11.9B
| $8.72M | 0.01% |
41,080
+1,990
| +5% | +$422K |
|
|
MDC
1040
DELISTED
M.D.C. Holdings, Inc.
MDC
| $8.72M | 0.01% |
186,534
-33,167
| -15% | -$1.55M |
|
|
NUVA
1041
DELISTED
NuVasive, Inc.
NUVA
| $8.71M | 0.01% |
145,469
-340
| -0.2% | -$20.3K |
|
1042
ABM Industries
ABM
$2.82B
| $8.65M | 0.01% |
192,074
-25,375
| -12% | -$1.14M |
|
|
EXE
1043
Expand Energy Corporation Common Stock
EXE
$23B
| $8.6M | 0.01% |
139,699
+321
| +0.2% | +$19.8K |
|
|
SIX
1044
DELISTED
Six Flags Entertainment Corp.
SIX
| $8.59M | 0.01% |
202,174
-2,388
| -1% | -$101K |
|
1045
Mr. Cooper
COOP
$14B
| $8.59M | 0.01% |
208,661
-6,201
| -3% | -$255K |
|
1046
Nektar Therapeutics
NKTR
$916M
| $8.59M | 0.01% |
31,866
-1,006
| -3% | -$271K |
|
1047
Antero Midstream
AM
$8.79B
| $8.58M | 0.01% |
823,256
+32,629
| +4% | +$340K |
|
1048
CNX Resources
CNX
$4.14B
| $8.56M | 0.01% |
677,886
+175
| +0% | +$2.21K |
|
1049
PROG Holdings
PRG
$1.39B
| $8.55M | 0.01% |
203,630
-1,898
| -0.9% | -$79.7K |
|
1050
Opendoor
OPEN
$4.31B
| $8.53M | 0.01% |
415,254
+57,526
| +16% | +$1.18M |
|