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 | |
|---|---|---|---|---|---|---|
1051
Helmerich & Payne
HP
$2.07B
| $8.5M | 0.01% |
310,135
-92,814
| -23% | -$2.54M |
|
|
XLRN
1052
DELISTED
Acceleron Pharma Inc.
XLRN
| $8.49M | 0.01% |
49,352
-762
| -2% | -$131K |
|
1053
Alcoa
AA
$8.01B
| $8.49M | 0.01% |
173,513
-15,336
| -8% | -$751K |
|
1054
Kulicke & Soffa
KLIC
$1.98B
| $8.46M | 0.01% |
145,120
-23,345
| -14% | -$1.36M |
|
1055
Alarm.com
ALRM
$2.76B
| $8.43M | 0.01% |
107,769
-16,562
| -13% | -$1.29M |
|
1056
Stepan Co
SCL
$1.09B
| $8.41M | 0.01% |
74,464
-4,211
| -5% | -$476K |
|
1057
Itron
ITRI
$5.41B
| $8.4M | 0.01% |
111,010
-18,129
| -14% | -$1.37M |
|
1058
Advanced Energy
AEIS
$5.93B
| $8.39M | 0.01% |
95,570
-14,866
| -13% | -$1.3M |
|
1059
HEICO Class A
HEI.A
$35B
| $8.38M | 0.01% |
70,724
-4,940
| -7% | -$585K |
|
1060
California Water Service
CWT
$2.72B
| $8.37M | 0.01% |
141,981
-17,658
| -11% | -$1.04M |
|
1061
Integer Holdings
ITGR
$3.59B
| $8.36M | 0.01% |
93,621
-12,338
| -12% | -$1.1M |
|
1062
IAC Inc
IAC
$2.88B
| $8.3M | 0.01% |
77,649
-7,826
| -9% | -$836K |
|
|
SMAR
1063
DELISTED
Smartsheet Inc.
SMAR
| $8.29M | 0.01% |
120,397
-947
| -0.8% | -$65.2K |
|
1064
LCI Industries
LCII
$2.47B
| $8.27M | 0.01% |
61,397
-9,685
| -14% | -$1.3M |
|
|
FLOW
1065
DELISTED
SPX FLOW, Inc.
FLOW
| $8.25M | 0.01% |
112,855
-18,821
| -14% | -$1.38M |
|
1066
Upbound Group
UPBD
$1.46B
| $8.23M | 0.01% |
146,471
-22,913
| -14% | -$1.29M |
|
1067
Old National Bancorp
ONB
$8.81B
| $8.22M | 0.01% |
484,839
-62,266
| -11% | -$1.06M |
|
1068
CVB Financial
CVBF
$2.8B
| $8.19M | 0.01% |
401,894
-36,761
| -8% | -$749K |
|
1069
Columbia Banking Systems
COLB
$7.84B
| $8.16M | 0.01% |
214,691
-27,577
| -11% | -$1.05M |
|
1070
NewMarket
NEU
$7.86B
| $8.16M | 0.01% |
24,075
-6,995
| -23% | -$2.37M |
|
1071
Americold
COLD
$3.76B
| $8.14M | 0.01% |
280,351
-13,335
| -5% | -$387K |
|
1072
Asana
ASAN
$3.14B
| $8.14M | 0.01% |
78,401
+2,538
| +3% | +$264K |
|
1073
Belden
BDC
$5.15B
| $8.14M | 0.01% |
139,737
+1,119
| +0.8% | +$65.2K |
|
1074
Cogent Communications
CCOI
$1.74B
| $8.14M | 0.01% |
114,834
-16,440
| -13% | -$1.16M |
|
1075
Bruker
BRKR
$4.63B
| $8.13M | 0.01% |
104,106
+2,176
| +2% | +$170K |
|