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 | |
|---|---|---|---|---|---|---|
|
MDRX
1376
DELISTED
Veradigm Inc. Common Stock
MDRX
| $4.91M | 0.01% |
367,049
-87,235
| -19% | -$1.17M |
|
|
TRTN
1377
DELISTED
Triton International Limited
TRTN
| $4.91M | 0.01% |
94,282
+2,047
| +2% | +$107K |
|
1378
Pegasystems
PEGA
$9.66B
| $4.88M | 0.01% |
76,842
-1,500
| -2% | -$95.3K |
|
1379
Shenandoah Telecom
SHEN
$728M
| $4.87M | 0.01% |
154,081
+1,446
| +0.9% | +$45.7K |
|
1380
Grocery Outlet
GO
$1.72B
| $4.85M | 0.01% |
224,664
+25
| +0% | +$539 |
|
1381
Global Net Lease
GNL
$1.81B
| $4.84M | 0.01% |
302,347
-26,686
| -8% | -$428K |
|
1382
Methode Electronics
MEI
$292M
| $4.84M | 0.01% |
115,008
-14,315
| -11% | -$602K |
|
1383
National Health Investors
NHI
$3.71B
| $4.83M | 0.01% |
90,193
-390
| -0.4% | -$20.9K |
|
1384
Park National Corp
PRK
$2.72B
| $4.82M | 0.01% |
39,506
-4,812
| -11% | -$587K |
|
|
TMX
1385
DELISTED
Terminix Global Holdings, Inc.
TMX
| $4.82M | 0.01% |
115,615
-11,608
| -9% | -$484K |
|
1386
California Resources
CRC
$4.39B
| $4.81M | 0.01% |
117,248
+1,475
| +1% | +$60.5K |
|
1387
Sally Beauty Holdings
SBH
$1.45B
| $4.76M | 0.01% |
282,544
-42,536
| -13% | -$717K |
|
1388
News Corp Class B
NWS
$18.2B
| $4.75M | 0.01% |
204,470
-22,548
| -10% | -$524K |
|
|
CHNG
1389
DELISTED
Change Healthcare Inc. Common Stock
CHNG
| $4.75M | 0.01% |
226,818
-18,226
| -7% | -$382K |
|
1390
Fulgent Genetics
FLGT
$667M
| $4.75M | 0.01% |
52,763
-4,583
| -8% | -$412K |
|
1391
TechTarget
TTGT
$404M
| $4.74M | 0.01% |
57,548
-6,738
| -10% | -$555K |
|
1392
Middlesex Water
MSEX
$954M
| $4.72M | 0.01% |
45,963
+23,184
| +102% | +$2.38M |
|
1393
Deluxe
DLX
$858M
| $4.71M | 0.01% |
131,285
-15,293
| -10% | -$549K |
|
1394
Strategic Education
STRA
$1.94B
| $4.7M | 0.01% |
66,597
-9,392
| -12% | -$662K |
|
1395
LeMaitre Vascular
LMAT
$2.13B
| $4.69M | 0.01% |
88,351
-553
| -0.6% | -$29.4K |
|
|
ADAM
1396
Adamas Trust, Inc. Common Stock
ADAM
$653M
| $4.69M | 0.01% |
275,040
-35,658
| -11% | -$608K |
|
1397
Central Garden & Pet Class A
CENTA
$2.07B
| $4.67M | 0.01% |
135,785
-17,483
| -11% | -$601K |
|
1398
Horace Mann Educators
HMN
$1.89B
| $4.67M | 0.01% |
117,396
-15,517
| -12% | -$617K |
|
1399
CorVel
CRVL
$4.39B
| $4.67M | 0.01% |
75,159
-9,708
| -11% | -$603K |
|
1400
Green Plains
GPRE
$641M
| $4.66M | 0.01% |
142,576
+2,372
| +2% | +$77.4K |
|