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 | |
|---|---|---|---|---|---|---|
1301
Adeia
ADEA
$1.65B
| $5.55M | 0.01% |
1,113,826
-155,449
| -12% | -$775K |
|
|
SAFE
1302
Safehold
SAFE
$1.15B
| $5.55M | 0.01% |
45,465
-6,643
| -13% | -$811K |
|
1303
ESCO Technologies
ESE
$5.3B
| $5.55M | 0.01% |
72,023
-10,343
| -13% | -$796K |
|
1304
Brinker International
EAT
$6.88B
| $5.53M | 0.01% |
112,765
-18,607
| -14% | -$913K |
|
1305
Sprout Social
SPT
$816M
| $5.53M | 0.01% |
45,302
+1,950
| +4% | +$238K |
|
1306
Axalta
AXTA
$6.7B
| $5.51M | 0.01% |
188,857
-16,084
| -8% | -$470K |
|
1307
Adtalem Global Education
ATGE
$4.79B
| $5.48M | 0.01% |
144,958
-13,011
| -8% | -$492K |
|
1308
Vericel Corp
VCEL
$1.58B
| $5.48M | 0.01% |
112,296
-17,168
| -13% | -$838K |
|
1309
U-Haul Holding Co
UHAL
$10.8B
| $5.47M | 0.01% |
84,680
-6,890
| -8% | -$445K |
|
1310
Federal Signal
FSS
$7.65B
| $5.47M | 0.01% |
141,594
-23,371
| -14% | -$903K |
|
1311
Upwork
UPWK
$2.11B
| $5.47M | 0.01% |
121,440
+1,495
| +1% | +$67.3K |
|
1312
Banner Corp
BANR
$2.3B
| $5.46M | 0.01% |
98,926
-13,664
| -12% | -$754K |
|
1313
B&G Foods
BGS
$368M
| $5.45M | 0.01% |
182,445
-25,425
| -12% | -$760K |
|
1314
Twist Bioscience
TWST
$1.46B
| $5.45M | 0.01% |
50,931
+1,183
| +2% | +$127K |
|
1315
Fate Therapeutics
FATE
$115M
| $5.43M | 0.01% |
91,673
+2,109
| +2% | +$125K |
|
1316
iRobot
IRBT
$107M
| $5.43M | 0.01% |
69,158
-10,854
| -14% | -$852K |
|
|
SUM
1317
DELISTED
Summit Materials, Inc. Class A Common Stock
SUM
| $5.42M | 0.01% |
172,325
+4,123
| +2% | +$130K |
|
1318
Forward Air
FWRD
$913M
| $5.42M | 0.01% |
65,223
-11,043
| -14% | -$917K |
|
1319
Apple Hospitality REIT
APLE
$2.97B
| $5.41M | 0.01% |
343,923
+9,988
| +3% | +$157K |
|
1320
Strategy Inc Common Stock Class A
MSTR
$92.4B
| $5.39M | 0.01% |
93,190
-130,490
| -58% | -$7.55M |
|
1321
APi Group
APG
$14.6B
| $5.38M | 0.01% |
396,749
+27,344
| +7% | +$371K |
|
1322
Freshpet
FRPT
$2.61B
| $5.38M | 0.01% |
37,719
-16
| -0% | -$2.28K |
|
1323
Veritex Holdings
VBTX
$1.87B
| $5.38M | 0.01% |
136,740
-19,248
| -12% | -$758K |
|
1324
Acadia Realty Trust
AKR
$2.54B
| $5.37M | 0.01% |
263,017
-30,093
| -10% | -$614K |
|
1325
Progress Software
PRGS
$1.83B
| $5.35M | 0.01% |
108,721
-18,758
| -15% | -$923K |
|