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 | |
|---|---|---|---|---|---|---|
|
CVET
1326
DELISTED
Covetrus, Inc. Common Stock
CVET
| $5.35M | 0.01% |
294,719
-32,769
| -10% | -$594K |
|
1327
Bloomin' Brands
BLMN
$589M
| $5.33M | 0.01% |
213,331
-32,221
| -13% | -$805K |
|
1328
Eagle Bancorp
EGBN
$596M
| $5.32M | 0.01% |
92,590
-11,901
| -11% | -$684K |
|
1329
Glaukos
GKOS
$5.02B
| $5.32M | 0.01% |
110,509
-17,240
| -13% | -$830K |
|
|
PMT
1330
PennyMac Mortgage Investment
PMT
$1.08B
| $5.32M | 0.01% |
270,320
-37,737
| -12% | -$743K |
|
1331
Granite Construction
GVA
$4.8B
| $5.31M | 0.01% |
134,363
-17,973
| -12% | -$711K |
|
1332
OneMain Financial
OMF
$7.22B
| $5.31M | 0.01% |
95,970
+7,344
| +8% | +$406K |
|
1333
Greif
GEF
$3.54B
| $5.29M | 0.01% |
81,839
+1,115
| +1% | +$72K |
|
1334
Cinemark Holdings
CNK
$3.12B
| $5.28M | 0.01% |
274,974
-32,469
| -11% | -$624K |
|
|
DEA
1335
Easterly Government Properties
DEA
$1.06B
| $5.28M | 0.01% |
102,166
-12,212
| -11% | -$631K |
|
|
GMS
1336
DELISTED
GMS Inc
GMS
| $5.27M | 0.01% |
120,296
-16,746
| -12% | -$733K |
|
1337
White Mountains Insurance
WTM
$4.53B
| $5.26M | 0.01% |
4,921
+293
| +6% | +$313K |
|
1338
Enpro
NPO
$4.61B
| $5.22M | 0.01% |
59,885
-7,926
| -12% | -$690K |
|
|
BBBY
1339
DELISTED
Bed Bath & Beyond Inc
BBBY
| $5.21M | 0.01% |
301,715
-49,624
| -14% | -$857K |
|
1340
Premier
PINC
$2.21B
| $5.2M | 0.01% |
134,213
-10,493
| -7% | -$407K |
|
|
ALEX
1341
Alexander & Baldwin
ALEX
$1.36B
| $5.2M | 0.01% |
221,831
-28,055
| -11% | -$658K |
|
|
ARNA
1342
DELISTED
Arena Pharmaceuticals Inc
ARNA
| $5.19M | 0.01% |
87,208
+2,199
| +3% | +$131K |
|
1343
Pediatrix Medical
MD
$1.48B
| $5.19M | 0.01% |
182,489
-32,678
| -15% | -$929K |
|
1344
PRA Group
PRAA
$653M
| $5.18M | 0.01% |
122,899
-17,641
| -13% | -$743K |
|
1345
Pricesmart
PSMT
$3.41B
| $5.18M | 0.01% |
66,779
-7,897
| -11% | -$612K |
|
1346
Kaiser Aluminum
KALU
$1.22B
| $5.18M | 0.01% |
47,493
-6,289
| -12% | -$685K |
|
1347
M/I Homes
MHO
$4B
| $5.17M | 0.01% |
89,450
-11,535
| -11% | -$667K |
|
1348
Seacoast Banking Corp of Florida
SBCF
$2.71B
| $5.15M | 0.01% |
152,306
-20,409
| -12% | -$690K |
|
1349
BWX Technologies
BWXT
$15.2B
| $5.13M | 0.01% |
95,233
+7,979
| +9% | +$430K |
|
1350
Zillow
ZG
$20B
| $5.13M | 0.01% |
57,895
+1,712
| +3% | +$152K |
|