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 | |
|---|---|---|---|---|---|---|
1101
Ingevity
NGVT
$2.08B
| $7.72M | 0.01% |
108,113
-1,535
| -1% | -$110K |
|
1102
Avista
AVA
$2.94B
| $7.71M | 0.01% |
196,978
-27,343
| -12% | -$1.07M |
|
1103
Steven Madden
SHOO
$2.22B
| $7.71M | 0.01% |
191,873
-31,506
| -14% | -$1.27M |
|
|
NVTA
1104
DELISTED
Invitae Corporation
NVTA
| $7.7M | 0.01% |
270,899
-2,631
| -1% | -$74.8K |
|
1105
Tri Pointe Homes
TPH
$3.07B
| $7.68M | 0.01% |
365,540
-9,232
| -2% | -$194K |
|
1106
AGNC Investment
AGNC
$10.8B
| $7.68M | 0.01% |
486,715
-41,113
| -8% | -$648K |
|
|
RCM
1107
DELISTED
R1 RCM Inc. Common Stock
RCM
| $7.67M | 0.01% |
348,636
-7,065
| -2% | -$155K |
|
1108
United Natural Foods
UNFI
$1.72B
| $7.67M | 0.01% |
158,386
-22,875
| -13% | -$1.11M |
|
|
JWN
1109
DELISTED
Nordstrom
JWN
| $7.66M | 0.01% |
289,597
-23
| -0% | -$608 |
|
1110
Aaon
AAON
$6.93B
| $7.63M | 0.01% |
175,220
-26,713
| -13% | -$1.16M |
|
1111
Antero Resources
AR
$10.1B
| $7.61M | 0.01% |
404,641
+3,243
| +0.8% | +$61K |
|
|
IBTX
1112
DELISTED
Independent Bank Group, Inc.
IBTX
| $7.6M | 0.01% |
107,007
-13,157
| -11% | -$935K |
|
1113
Trinity Industries
TRN
$2.28B
| $7.52M | 0.01% |
276,694
-3,657
| -1% | -$99.4K |
|
|
GAP
1114
The Gap, Inc.
GAP
$8.93B
| $7.51M | 0.01% |
330,925
-9,143
| -3% | -$208K |
|
1115
Kirby Corp
KEX
$4.85B
| $7.5M | 0.01% |
156,334
-4,186
| -3% | -$201K |
|
1116
SouthState Bank Corporation
SSB
$10.3B
| $7.49M | 0.01% |
100,283
-1,025
| -1% | -$76.5K |
|
1117
Emergent Biosolutions
EBS
$425M
| $7.46M | 0.01% |
149,003
+4,333
| +3% | +$217K |
|
1118
Vistra
VST
$70.9B
| $7.45M | 0.01% |
435,565
-96,325
| -18% | -$1.65M |
|
1119
Myriad Genetics
MYGN
$642M
| $7.44M | 0.01% |
230,270
-26,332
| -10% | -$850K |
|
1120
Sanmina
SANM
$6.53B
| $7.43M | 0.01% |
192,656
-25,196
| -12% | -$971K |
|
1121
WaFd
WAFD
$2.47B
| $7.4M | 0.01% |
215,629
-26,286
| -11% | -$902K |
|
1122
Allegiant Air
ALGT
$1.16B
| $7.38M | 0.01% |
37,730
-4,852
| -11% | -$948K |
|
|
AEL
1123
DELISTED
American Equity Investment Life Holding Company
AEL
| $7.36M | 0.01% |
248,927
-41,415
| -14% | -$1.22M |
|
|
SWAV
1124
DELISTED
Shockwave Medical, Inc. Common Stock
SWAV
| $7.35M | 0.01% |
35,694
+1,219
| +4% | +$251K |
|
1125
Yelp
YELP
$1.97B
| $7.35M | 0.01% |
197,244
-2,735
| -1% | -$102K |
|