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 | |
|---|---|---|---|---|---|---|
1076
Simply Good Foods
SMPL
$2.73B
| $8.11M | 0.01% |
235,246
-32,591
| -12% | -$1.12M |
|
1077
Houlihan Lokey
HLI
$14.1B
| $8.08M | 0.01% |
87,716
+5,218
| +6% | +$481K |
|
1078
First Bancorp
FBP
$3.52B
| $8.04M | 0.01% |
611,491
-101,561
| -14% | -$1.34M |
|
1079
Astrana Health
ASTH
$1.34B
| $8.01M | 0.01% |
88,007
+28,401
| +48% | +$2.59M |
|
1080
Hillenbrand
HI
$1.75B
| $8.01M | 0.01% |
187,862
-33,132
| -15% | -$1.41M |
|
|
UCB
1081
United Community Banks, Inc.
UCB
$3.95B
| $8.01M | 0.01% |
244,058
-33,794
| -12% | -$1.11M |
|
|
PDCO
1082
DELISTED
Patterson Companies, Inc.
PDCO
| $7.99M | 0.01% |
265,011
+1,331
| +0.5% | +$40.1K |
|
1083
Minerals Technologies
MTX
$1.98B
| $7.98M | 0.01% |
114,254
-476
| -0.4% | -$33.2K |
|
|
PLAN
1084
DELISTED
Anaplan, Inc.
PLAN
| $7.97M | 0.01% |
130,824
-484
| -0.4% | -$29.5K |
|
1085
SiteOne Landscape Supply
SITE
$6.39B
| $7.94M | 0.01% |
39,797
-1,910
| -5% | -$381K |
|
1086
Bright Horizons
BFAM
$6.36B
| $7.93M | 0.01% |
56,895
-1,205
| -2% | -$168K |
|
1087
MaxLinear
MXL
$1.37B
| $7.93M | 0.01% |
161,043
-24,805
| -13% | -$1.22M |
|
1088
Quaker Houghton
KWR
$2.42B
| $7.92M | 0.01% |
33,323
-4,802
| -13% | -$1.14M |
|
|
BERY
1089
DELISTED
Berry Global Group, Inc.
BERY
| $7.91M | 0.01% |
141,569
-14,036
| -9% | -$785K |
|
1090
Dropbox
DBX
$8.29B
| $7.88M | 0.01% |
269,665
-2,557
| -0.9% | -$74.7K |
|
1091
Independent Bank
INDB
$3.46B
| $7.88M | 0.01% |
103,426
-10,906
| -10% | -$831K |
|
|
UNIT
1092
Uniti Group
UNIT
$1.69B
| $7.85M | 0.01% |
634,402
-99,572
| -14% | -$1.23M |
|
1093
Assured Guaranty
AGO
$3.89B
| $7.83M | 0.01% |
167,268
-41,708
| -20% | -$1.95M |
|
|
UFS
1094
DELISTED
DOMTAR CORPORATION (New)
UFS
| $7.82M | 0.01% |
143,454
-21,293
| -13% | -$1.16M |
|
1095
Axos Financial
AX
$5.19B
| $7.81M | 0.01% |
151,565
-17,474
| -10% | -$901K |
|
1096
Sprouts Farmers Market
SFM
$13.1B
| $7.81M | 0.01% |
337,176
-5,808
| -2% | -$135K |
|
1097
Terex
TEX
$3.45B
| $7.8M | 0.01% |
185,377
-175
| -0.1% | -$7.37K |
|
1098
Fulton Financial
FULT
$3.51B
| $7.76M | 0.01% |
507,877
-23,627
| -4% | -$361K |
|
1099
Amkor Technology
AMKR
$6.13B
| $7.75M | 0.01% |
310,492
-14,096
| -4% | -$352K |
|
1100
Cabot Corp
CBT
$4.21B
| $7.74M | 0.01% |
154,407
+295
| +0.2% | +$14.8K |
|