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 | |
|---|---|---|---|---|---|---|
|
RDFN
1276
DELISTED
Redfin
RDFN
| $5.72M | 0.01% |
114,167
+1,131
| +1% | +$56.7K |
|
1277
Tanger
SKT
$3.86B
| $5.7M | 0.01% |
349,761
-40,289
| -10% | -$657K |
|
1278
Chesapeake Utilities
CPK
$2.91B
| $5.7M | 0.01% |
47,438
-6,554
| -12% | -$787K |
|
1279
DHT Holdings
DHT
$1.99B
| $5.69M | 0.01% |
871,932
+443,813
| +104% | +$2.9M |
|
1280
ATI
ATI
$10.5B
| $5.69M | 0.01% |
342,133
-50,580
| -13% | -$841K |
|
1281
iShares Core S&P Mid-Cap ETF
IJH
$102B
| $5.68M | 0.01% |
107,980
-15,985
| -13% | -$841K |
|
1282
Outfront Media
OUT
$3.12B
| $5.68M | 0.01% |
228,938
+4,054
| +2% | +$101K |
|
1283
Ryman Hospitality Properties
RHP
$6.34B
| $5.68M | 0.01% |
67,849
+1,322
| +2% | +$111K |
|
1284
Hope Bancorp
HOPE
$1.41B
| $5.67M | 0.01% |
392,805
-47,169
| -11% | -$681K |
|
1285
Cavco Industries
CVCO
$4.28B
| $5.67M | 0.01% |
23,947
-3,271
| -12% | -$774K |
|
1286
Kite Realty
KRG
$4.97B
| $5.67M | 0.01% |
278,304
-32,892
| -11% | -$670K |
|
1287
Lakeland Financial Corp
LKFN
$1.68B
| $5.66M | 0.01% |
79,465
+35,931
| +83% | +$2.56M |
|
1288
Ambarella
AMBA
$3.56B
| $5.65M | 0.01% |
36,297
+490
| +1% | +$76.3K |
|
1289
Renasant Corp
RNST
$3.67B
| $5.65M | 0.01% |
156,591
-21,738
| -12% | -$784K |
|
1290
Urban Outfitters
URBN
$6.33B
| $5.63M | 0.01% |
189,478
-6,975
| -4% | -$207K |
|
1291
Healthcare Services Group
HCSG
$1.15B
| $5.62M | 0.01% |
225,041
+7,992
| +4% | +$200K |
|
1292
Huntsman Corp
HUN
$1.94B
| $5.6M | 0.01% |
189,318
-17,040
| -8% | -$504K |
|
1293
ODP
ODP
$611M
| $5.6M | 0.01% |
139,314
-29,798
| -18% | -$1.2M |
|
|
AIMC
1294
DELISTED
Altra Industrial Motion Corp.
AIMC
| $5.59M | 0.01% |
101,028
+2,598
| +3% | +$144K |
|
1295
Beyond Meat
BYND
$191M
| $5.59M | 0.01% |
53,064
-1,227
| -2% | -$129K |
|
1296
Triumph Financial, Inc.
TFIN
$1.42B
| $5.59M | 0.01% |
55,774
-7,546
| -12% | -$756K |
|
1297
Trustmark
TRMK
$2.42B
| $5.57M | 0.01% |
172,934
-21,217
| -11% | -$684K |
|
|
TWO
1298
Two Harbors Investment
TWO
$1.06B
| $5.57M | 0.01% |
219,556
-1,352
| -0.6% | -$34.3K |
|
1299
Cheesecake Factory
CAKE
$2.92B
| $5.56M | 0.01% |
118,206
-10,176
| -8% | -$478K |
|
1300
Genworth Financial
GNW
$3.51B
| $5.56M | 0.01% |
1,481,538
-191,502
| -11% | -$718K |
|