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 | |
|---|---|---|---|---|---|---|
1351
Provident Financial Services
PFS
$2.59B
| $5.11M | 0.01% |
217,710
-18,953
| -8% | -$445K |
|
1352
Alkermes
ALKS
$4.45B
| $5.11M | 0.01% |
165,646
+3,008
| +2% | +$92.8K |
|
|
VSTO
1353
DELISTED
Vista Outdoor Inc.
VSTO
| $5.09M | 0.01% |
126,206
-24,199
| -16% | -$975K |
|
1354
Coca-Cola Consolidated
COKE
$10.8B
| $5.07M | 0.01% |
128,550
-17,460
| -12% | -$688K |
|
1355
National Vision
EYE
$1.79B
| $5.05M | 0.01% |
89,015
+2,305
| +3% | +$131K |
|
1356
Trinseo
TSE
$81.6M
| $5.04M | 0.01% |
93,416
-14,268
| -13% | -$770K |
|
1357
NMI Holdings
NMIH
$3.07B
| $5.03M | 0.01% |
222,616
-32,551
| -13% | -$736K |
|
1358
Knowles
KN
$1.85B
| $5.02M | 0.01% |
268,010
-35,487
| -12% | -$665K |
|
|
GWB
1359
DELISTED
Great Western Bancorp, Inc.
GWB
| $5.02M | 0.01% |
153,330
-21,080
| -12% | -$690K |
|
|
RAVN
1360
DELISTED
Raven Industries Inc
RAVN
| $5.02M | 0.01% |
87,115
-14,041
| -14% | -$809K |
|
|
CPE
1361
DELISTED
Callon Petroleum Company
CPE
| $5.02M | 0.01% |
102,226
-29,858
| -23% | -$1.47M |
|
1362
Graphic Packaging
GPK
$6.24B
| $5.01M | 0.01% |
263,323
-16,483
| -6% | -$314K |
|
|
ILPT
1363
Industrial Logistics Properties Trust
ILPT
$415M
| $5.01M | 0.01% |
197,195
-24,789
| -11% | -$630K |
|
1364
Sunstone Hotel Investors
SHO
$1.79B
| $5.01M | 0.01% |
419,211
+9,625
| +2% | +$115K |
|
1365
Mercury Insurance
MCY
$4.31B
| $4.99M | 0.01% |
89,558
-2,023
| -2% | -$113K |
|
1366
iShares Russell 2000 ETF
IWM
$67.6B
| $4.98M | 0.01% |
22,764
+11,029
| +94% | +$2.41M |
|
1367
Protolabs
PRLB
$1.17B
| $4.98M | 0.01% |
74,727
-10,302
| -12% | -$686K |
|
1368
Northwest Bancshares
NWBI
$1.86B
| $4.97M | 0.01% |
374,287
-47,537
| -11% | -$631K |
|
1369
Monro
MNRO
$507M
| $4.95M | 0.01% |
86,098
-12,598
| -13% | -$724K |
|
1370
Lantheus
LNTH
$3.57B
| $4.95M | 0.01% |
192,557
-25,084
| -12% | -$644K |
|
1371
Patterson-UTI
PTEN
$2.14B
| $4.94M | 0.01% |
548,764
-70,230
| -11% | -$632K |
|
1372
Denali Therapeutics
DNLI
$2.14B
| $4.91M | 0.01% |
97,405
+2,550
| +3% | +$129K |
|
1373
NBT Bancorp
NBTB
$2.26B
| $4.91M | 0.01% |
136,040
-11,377
| -8% | -$411K |
|
1374
Stewart Information Services
STC
$2.04B
| $4.91M | 0.01% |
77,649
-9,841
| -11% | -$623K |
|
|
CIM
1375
Chimera Investment
CIM
$1.17B
| $4.91M | 0.01% |
110,210
+3,976
| +4% | +$177K |
|