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 | |
|---|---|---|---|---|---|---|
1176
Mercury Systems
MRCY
$4.38B
| $6.65M | 0.01% |
140,215
-4,441
| -3% | -$211K |
|
1177
HEICO
HEI
$44.7B
| $6.64M | 0.01% |
50,377
-1,265
| -2% | -$167K |
|
|
WWE
1178
DELISTED
World Wrestling Entertainment
WWE
| $6.63M | 0.01% |
117,870
-2,116
| -2% | -$119K |
|
1179
Radian Group
RDN
$4.81B
| $6.62M | 0.01% |
291,560
-7,386
| -2% | -$168K |
|
1180
StoneCo
STNE
$4.85B
| $6.6M | 0.01% |
190,154
-6,339
| -3% | -$220K |
|
1181
DiamondRock Hospitality
DRH
$1.72B
| $6.6M | 0.01% |
698,452
-77,800
| -10% | -$735K |
|
|
AJRD
1182
DELISTED
Aerojet Rocketdyne Holdings, Inc.
AJRD
| $6.59M | 0.01% |
151,277
-33,552
| -18% | -$1.46M |
|
|
BPMC
1183
DELISTED
Blueprint Medicines
BPMC
| $6.57M | 0.01% |
63,857
+1,180
| +2% | +$121K |
|
1184
Rapid7
RPD
$1.3B
| $6.56M | 0.01% |
58,008
+538
| +0.9% | +$60.8K |
|
1185
Voya Financial
VOYA
$7.39B
| $6.55M | 0.01% |
106,733
-12,983
| -11% | -$797K |
|
|
DISCA
1186
DELISTED
Discovery, Inc. Series A Common Stock
DISCA
| $6.54M | 0.01% |
257,709
-7,250
| -3% | -$184K |
|
1187
HUB Group
HUBG
$2.3B
| $6.53M | 0.01% |
190,094
-25,796
| -12% | -$887K |
|
1188
Abercrombie & Fitch
ANF
$4.44B
| $6.53M | 0.01% |
173,538
-27,281
| -14% | -$1.03M |
|
1189
Moog
MOG.A
$6.38B
| $6.53M | 0.01% |
85,650
-11,511
| -12% | -$877K |
|
1190
Plexus
PLXS
$3.8B
| $6.52M | 0.01% |
72,931
-11,788
| -14% | -$1.05M |
|
1191
Dorman Products
DORM
$5B
| $6.51M | 0.01% |
68,778
-11,025
| -14% | -$1.04M |
|
1192
Mueller Industries
MLI
$10.9B
| $6.51M | 0.01% |
316,730
-42,298
| -12% | -$869K |
|
1193
First Financial Bancorp
FFBC
$2.48B
| $6.5M | 0.01% |
277,797
-40,377
| -13% | -$945K |
|
1194
Under Armour
UAA
$2.16B
| $6.46M | 0.01% |
320,323
+1,991
| +0.6% | +$40.2K |
|
1195
Trupanion
TRUP
$1.87B
| $6.45M | 0.01% |
83,043
-11,788
| -12% | -$916K |
|
1196
Sensata Technologies
ST
$4.69B
| $6.45M | 0.01% |
117,824
-10,059
| -8% | -$550K |
|
|
MGLN
1197
DELISTED
Magellan Health Services, Inc.
MGLN
| $6.44M | 0.01% |
68,097
-10,416
| -13% | -$985K |
|
1198
Ligand Pharmaceuticals
LGND
$3.26B
| $6.44M | 0.01% |
74,076
-7,071
| -9% | -$615K |
|
1199
Euronet Worldwide
EEFT
$3.62B
| $6.43M | 0.01% |
50,539
-1,513
| -3% | -$193K |
|
|
AAWW
1200
DELISTED
Atlas Air Worldwide Holdings, Inc.
AAWW
| $6.43M | 0.01% |
78,724
-12,137
| -13% | -$991K |
|