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 | |
|---|---|---|---|---|---|---|
1201
Wolverine World Wide
WWW
$2.49B
| $6.43M | 0.01% |
215,479
-33,448
| -13% | -$998K |
|
1202
Piper Sandler
PIPR
$6.08B
| $6.43M | 0.01% |
46,404
-5,536
| -11% | -$767K |
|
|
MRTX
1203
DELISTED
Mirati Therapeutics, Inc. Common Stock
MRTX
| $6.42M | 0.01% |
36,277
-932
| -3% | -$165K |
|
|
MANT
1204
DELISTED
Mantech International Corp
MANT
| $6.42M | 0.01% |
84,506
-27,625
| -25% | -$2.1M |
|
1205
Evertec
EVTC
$2.19B
| $6.41M | 0.01% |
140,287
-25,416
| -15% | -$1.16M |
|
1206
Blackstone Mortgage Trust
BXMT
$3.39B
| $6.38M | 0.01% |
210,550
+4,250
| +2% | +$129K |
|
|
EVBG
1207
DELISTED
Everbridge, Inc. Common Stock
EVBG
| $6.38M | 0.01% |
42,245
-1
| -0% | -$151 |
|
|
SVC
1208
Service Properties Trust
SVC
$481M
| $6.36M | 0.01% |
566,973
-62,747
| -10% | -$703K |
|
1209
Portland General Electric
POR
$4.64B
| $6.35M | 0.01% |
135,150
-162
| -0.1% | -$7.61K |
|
|
MODV
1210
DELISTED
ModivCare
MODV
| $6.34M | 0.01% |
34,931
-4,571
| -12% | -$830K |
|
1211
Pacific Biosciences
PACB
$372M
| $6.34M | 0.01% |
248,203
-1,568
| -0.6% | -$40.1K |
|
1212
Tradeweb Markets
TW
$25.5B
| $6.34M | 0.01% |
78,504
-8,020
| -9% | -$648K |
|
|
ELME
1213
Elme Communities
ELME
$1.51B
| $6.33M | 0.01% |
255,874
-34,344
| -12% | -$850K |
|
1214
Ultragenyx Pharmaceutical
RARE
$3.02B
| $6.33M | 0.01% |
70,210
-1,839
| -3% | -$166K |
|
|
WIRE
1215
DELISTED
Encore Wire Corp
WIRE
| $6.33M | 0.01% |
66,712
-7,128
| -10% | -$676K |
|
1216
Novanta
NOVT
$4.24B
| $6.31M | 0.01% |
40,856
+1,397
| +4% | +$216K |
|
1217
Starwood Property Trust
STWD
$7.56B
| $6.31M | 0.01% |
258,346
-18,056
| -7% | -$441K |
|
|
XHR
1218
Xenia Hotels & Resorts
XHR
$1.41B
| $6.31M | 0.01% |
355,431
-42,737
| -11% | -$758K |
|
1219
Credit Acceptance
CACC
$5.88B
| $6.3M | 0.01% |
10,761
-974
| -8% | -$570K |
|
1220
InterDigital
IDCC
$8.29B
| $6.28M | 0.01% |
92,656
-11,749
| -11% | -$797K |
|
1221
Winnebago Industries
WGO
$977M
| $6.27M | 0.01% |
86,584
-14,863
| -15% | -$1.08M |
|
1222
Openlane
KAR
$3.16B
| $6.27M | 0.01% |
382,312
-11,772
| -3% | -$193K |
|
1223
Independence Realty Trust
IRT
$4.14B
| $6.26M | 0.01% |
307,810
-33,455
| -10% | -$681K |
|
|
ROIC
1224
DELISTED
Retail Opportunity Investments Corp.
ROIC
| $6.26M | 0.01% |
359,398
-39,374
| -10% | -$686K |
|
1225
DigitalBridge
DBRG
$2.22B
| $6.26M | 0.01% |
259,543
+4,892
| +2% | +$118K |
|