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 | |
|---|---|---|---|---|---|---|
1151
WillScot Mobile Mini Holdings
WSC
$4.17B
| $7M | 0.01% |
220,552
+31,555
| +17% | +$1M |
|
1152
Berkshire Hathaway Class A
BRK.A
$1.06T
| $6.99M | 0.01% |
17
+15
| +750% | +$6.17M |
|
1153
Skywest
SKYW
$4.37B
| $6.99M | 0.01% |
141,731
-20,190
| -12% | -$996K |
|
1154
Carlyle Group
CG
$23.7B
| $6.99M | 0.01% |
147,781
-10,658
| -7% | -$504K |
|
1155
Brady Corp
BRC
$3.69B
| $6.94M | 0.01% |
136,828
-28,740
| -17% | -$1.46M |
|
1156
Nutanix
NTNX
$20.7B
| $6.92M | 0.01% |
183,606
-3,750
| -2% | -$141K |
|
1157
Rogers Corp
ROG
$1.44B
| $6.89M | 0.01% |
36,963
-7,024
| -16% | -$1.31M |
|
1158
Rambus
RMBS
$8.3B
| $6.89M | 0.01% |
310,158
-50,213
| -14% | -$1.11M |
|
|
BDN
1159
Brandywine Realty Trust
BDN
$761M
| $6.88M | 0.01% |
512,585
-65,022
| -11% | -$873K |
|
1160
WSFS Financial
WSFS
$3.15B
| $6.88M | 0.01% |
134,072
-18,326
| -12% | -$940K |
|
1161
Telephone and Data Systems
TDS
$4.45B
| $6.86M | 0.01% |
351,911
+43,657
| +14% | +$851K |
|
1162
Shake Shack
SHAK
$3.92B
| $6.86M | 0.01% |
87,427
-11,225
| -11% | -$881K |
|
1163
Clarivate
CLVT
$2.85B
| $6.85M | 0.01% |
312,853
-18,402
| -6% | -$403K |
|
1164
Varonis Systems
VRNS
$6.31B
| $6.84M | 0.01% |
112,459
+3,436
| +3% | +$209K |
|
1165
FormFactor
FORM
$2.27B
| $6.84M | 0.01% |
183,268
-30,183
| -14% | -$1.13M |
|
1166
Sarepta Therapeutics
SRPT
$1.8B
| $6.82M | 0.01% |
73,767
-474
| -0.6% | -$43.8K |
|
1167
Energizer
ENR
$1.94B
| $6.82M | 0.01% |
174,649
+6,806
| +4% | +$266K |
|
|
FMBI
1168
DELISTED
First Midwest Bancorp Inc/IL
FMBI
| $6.81M | 0.01% |
358,421
-43,703
| -11% | -$831K |
|
1169
Jack in the Box
JACK
$345M
| $6.8M | 0.01% |
69,815
-2,202
| -3% | -$214K |
|
|
SJI
1170
DELISTED
South Jersey Industries, Inc.
SJI
| $6.72M | 0.01% |
315,860
-47,256
| -13% | -$1M |
|
1171
Inspire Medical Systems
INSP
$2.33B
| $6.71M | 0.01% |
28,794
+931
| +3% | +$217K |
|
1172
Cytokinetics
CYTK
$6.22B
| $6.68M | 0.01% |
186,996
-8,605
| -4% | -$308K |
|
1173
Gentherm
THRM
$1.07B
| $6.68M | 0.01% |
82,505
-12,559
| -13% | -$1.02M |
|
1174
Vicor
VICR
$2.25B
| $6.67M | 0.01% |
49,749
-8,050
| -14% | -$1.08M |
|
1175
BlackLine
BL
$3.32B
| $6.67M | 0.01% |
56,451
+1,264
| +2% | +$149K |
|