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 | |
|---|---|---|---|---|---|---|
1401
Eastern Bankshares
EBC
$3.45B
| $4.65M | 0.01% |
228,890
+7,340
| +3% | +$149K |
|
1402
Ionis Pharmaceuticals
IONS
$10.1B
| $4.64M | 0.01% |
138,363
-1,222
| -0.9% | -$41K |
|
|
CLDR
1403
DELISTED
Cloudera, Inc.
CLDR
| $4.64M | 0.01% |
290,576
+9,264
| +3% | +$148K |
|
1404
Century Communities
CCS
$2.01B
| $4.64M | 0.01% |
75,439
-10,635
| -12% | -$654K |
|
1405
MGE Energy Inc
MGEE
$3.08B
| $4.63M | 0.01% |
63,019
-3,948
| -6% | -$290K |
|
1406
Carpenter Technology
CRS
$12B
| $4.63M | 0.01% |
141,330
-19,045
| -12% | -$624K |
|
1407
Marten Transport
MRTN
$955M
| $4.58M | 0.01% |
292,147
+53,514
| +22% | +$840K |
|
1408
Herc Holdings
HRI
$4.2B
| $4.58M | 0.01% |
27,995
+265
| +1% | +$43.3K |
|
|
ESGR
1409
DELISTED
Enstar Group
ESGR
| $4.57M | 0.01% |
19,447
-818
| -4% | -$192K |
|
|
AQUA
1410
DELISTED
Evoqua Water Technologies Corp. Common Stock
AQUA
| $4.56M | 0.01% |
121,450
+447
| +0.4% | +$16.8K |
|
1411
OSI Systems
OSIS
$3.96B
| $4.56M | 0.01% |
48,071
-6,166
| -11% | -$585K |
|
1412
Veracyte
VCYT
$2.46B
| $4.54M | 0.01% |
97,630
+1,958
| +2% | +$91K |
|
|
ATRI
1413
DELISTED
Atrion Corp
ATRI
| $4.53M | 0.01% |
6,499
+798
| +14% | +$557K |
|
1414
AeroVironment
AVAV
$12.1B
| $4.52M | 0.01% |
52,367
-7,883
| -13% | -$680K |
|
1415
Beam Therapeutics
BEAM
$2.1B
| $4.52M | 0.01% |
51,941
+3,210
| +7% | +$279K |
|
1416
Q2 Holdings
QTWO
$5.08B
| $4.52M | 0.01% |
56,363
+455
| +0.8% | +$36.5K |
|
1417
Xencor
XNCR
$614M
| $4.52M | 0.01% |
138,269
-20,915
| -13% | -$683K |
|
1418
Capitol Federal Financial
CFFN
$846M
| $4.51M | 0.01% |
392,797
-48,197
| -11% | -$554K |
|
|
EPAY
1419
DELISTED
Bottomline Technologies Inc
EPAY
| $4.51M | 0.01% |
114,730
-14,594
| -11% | -$573K |
|
1420
Spirit AeroSystems
SPR
$4.55B
| $4.5M | 0.01% |
101,711
-10,342
| -9% | -$457K |
|
|
VRE
1421
Veris Residential
VRE
$1.49B
| $4.47M | 0.01% |
261,324
-41,243
| -14% | -$706K |
|
1422
iShares Core S&P Small-Cap ETF
IJR
$86B
| $4.47M | 0.01% |
40,945
-4,495
| -10% | -$491K |
|
|
EQC
1423
DELISTED
Equity Commonwealth
EQC
| $4.47M | 0.01% |
172,101
+3,162
| +2% | +$82.1K |
|
1424
BioCryst Pharmaceuticals
BCRX
$1.67B
| $4.47M | 0.01% |
310,759
+7,449
| +2% | +$107K |
|
1425
QuantumScape
QS
$5.42B
| $4.45M | 0.01% |
181,263
+77,487
| +75% | +$1.9M |
|