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 | |
|---|---|---|---|---|---|---|
1426
Moelis & Co
MC
$5.52B
| $4.45M | 0.01% |
71,876
+1,013
| +1% | +$62.7K |
|
1427
Tenable Holdings
TENB
$3.67B
| $4.44M | 0.01% |
96,271
+3,611
| +4% | +$167K |
|
1428
TG Therapeutics
TGTX
$5.06B
| $4.42M | 0.01% |
132,945
+2,222
| +2% | +$73.9K |
|
1429
RLJ Lodging Trust
RLJ
$1.15B
| $4.41M | 0.01% |
296,919
+7,493
| +3% | +$111K |
|
1430
Westamerica Bancorp
WABC
$1.24B
| $4.39M | 0.01% |
78,068
-16,588
| -18% | -$933K |
|
1431
Brookfield Renewable
BEPC
$6.07B
| $4.39M | 0.01% |
113,109
-3,962
| -3% | -$154K |
|
1432
Palomar
PLMR
$3.16B
| $4.39M | 0.01% |
54,263
-5,209
| -9% | -$421K |
|
1433
Albertsons Companies
ACI
$10.5B
| $4.39M | 0.01% |
140,866
-10,984
| -7% | -$342K |
|
1434
Brookfield Infrastructure
BIPC
$4.77B
| $4.39M | 0.01% |
109,838
+35,889
| +49% | +$1.43M |
|
1435
Patrick Industries
PATK
$3.69B
| $4.38M | 0.01% |
78,830
-12,819
| -14% | -$712K |
|
|
TPTX
1436
DELISTED
Turning Point Therapeutics, Inc. Common Stock
TPTX
| $4.37M | 0.01% |
65,769
+1,773
| +3% | +$118K |
|
|
FOE
1437
DELISTED
Ferro Corporation
FOE
| $4.36M | 0.01% |
214,551
-32,505
| -13% | -$661K |
|
1438
Ormat Technologies
ORA
$5.52B
| $4.36M | 0.01% |
65,403
+1,899
| +3% | +$126K |
|
1439
HNI Corp
HNI
$2.09B
| $4.35M | 0.01% |
118,427
-16,668
| -12% | -$612K |
|
1440
Ultra Clean Holdings
UCTT
$1.14B
| $4.33M | 0.01% |
101,696
-15,065
| -13% | -$642K |
|
1441
Marathon Digital Holdings
MARA
$5.93B
| $4.33M | 0.01% |
136,976
+1,843
| +1% | +$58.2K |
|
1442
Pathward Financial
CASH
$1.73B
| $4.32M | 0.01% |
82,303
-12,321
| -13% | -$647K |
|
1443
La-Z-Boy
LZB
$1.41B
| $4.31M | 0.01% |
133,801
-19,356
| -13% | -$624K |
|
1444
PetMed Express
PETS
$57.8M
| $4.29M | 0.01% |
159,749
+67,948
| +74% | +$1.83M |
|
1445
Rithm Capital
RITM
$6.58B
| $4.27M | 0.01% |
388,506
-31,763
| -8% | -$349K |
|
1446
Element Solutions
ESI
$6.33B
| $4.26M | 0.01% |
196,646
-20,699
| -10% | -$449K |
|
1447
Avanos Medical
AVNS
$567M
| $4.26M | 0.01% |
136,598
-17,279
| -11% | -$539K |
|
|
NVRO
1448
DELISTED
NEVRO CORP.
NVRO
| $4.26M | 0.01% |
36,602
+616
| +2% | +$71.7K |
|
1449
MYR Group
MYRG
$2.75B
| $4.25M | 0.01% |
42,742
-6,567
| -13% | -$653K |
|
1450
Encore Capital Group
ECPG
$1.02B
| $4.24M | 0.01% |
86,141
-14,064
| -14% | -$693K |
|