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 | |
|---|---|---|---|---|---|---|
1476
Civitas Resources
CIVI
$3.06B
| $4.07M | 0.01% |
84,972
+7,212
| +9% | +$345K |
|
1477
Altice USA
ATUS
$1.14B
| $4.06M | 0.01% |
195,908
-4,133
| -2% | -$85.6K |
|
1478
The Greenbrier Companies
GBX
$1.44B
| $4.06M | 0.01% |
94,406
-13,430
| -12% | -$577K |
|
1479
Hecla Mining
HL
$7.5B
| $4.04M | 0.01% |
734,764
+14,462
| +2% | +$79.5K |
|
1480
The Bancorp
TBBK
$3.51B
| $4.04M | 0.01% |
158,786
-9,082
| -5% | -$231K |
|
1481
Lindsay Corp
LNN
$1.52B
| $4.02M | 0.01% |
26,494
-4,238
| -14% | -$643K |
|
1482
Sonos
SONO
$1.83B
| $4.02M | 0.01% |
124,179
+21
| +0% | +$679 |
|
1483
Casella Waste Systems
CWST
$5.83B
| $4.02M | 0.01% |
52,902
+1,952
| +4% | +$148K |
|
1484
Kennedy-Wilson Holdings
KW
$1.24B
| $4.01M | 0.01% |
191,501
+4,479
| +2% | +$93.7K |
|
|
RWT
1485
Redwood Trust
RWT
$806M
| $3.99M | 0.01% |
309,787
-43,584
| -12% | -$562K |
|
1486
TTEC Holdings
TTEC
$174M
| $3.99M | 0.01% |
42,665
-6,895
| -14% | -$645K |
|
1487
AMC Networks
AMCX
$363M
| $3.99M | 0.01% |
85,579
-14,408
| -14% | -$671K |
|
1488
FB Financial Corp
FBK
$2.87B
| $3.98M | 0.01% |
92,730
-9,991
| -10% | -$428K |
|
1489
Sturm, Ruger & Co
RGR
$605M
| $3.97M | 0.01% |
53,823
+1,368
| +3% | +$101K |
|
1490
Agios Pharmaceuticals
AGIO
$2.11B
| $3.97M | 0.01% |
86,004
-2,545
| -3% | -$117K |
|
1491
Vimeo
VMEO
$1.28B
| $3.97M | 0.01% |
135,126
+8,424
| +7% | +$247K |
|
|
VGR
1492
DELISTED
Vector Group Ltd.
VGR
| $3.96M | 0.01% |
438,249
-60,671
| -12% | -$549K |
|
1493
TTM Technologies
TTMI
$4.85B
| $3.96M | 0.01% |
314,713
-26,279
| -8% | -$330K |
|
1494
Northwest Natural Holdings
NWN
$1.73B
| $3.95M | 0.01% |
85,934
-11,438
| -12% | -$526K |
|
1495
Appian
APPN
$2.28B
| $3.95M | 0.01% |
42,701
+683
| +2% | +$63.2K |
|
1496
Tronox
TROX
$763M
| $3.95M | 0.01% |
160,252
+3,092
| +2% | +$76.2K |
|
1497
DigitalOcean
DOCN
$3.34B
| $3.94M | 0.01% |
50,805
+39,897
| +366% | +$3.1M |
|
1498
TriNet
TNET
$3.38B
| $3.94M | 0.01% |
41,694
+362
| +0.9% | +$34.2K |
|
1499
Supernus Pharmaceuticals
SUPN
$2.57B
| $3.92M | 0.01% |
146,958
-18,246
| -11% | -$487K |
|
1500
First Merchants
FRME
$2.31B
| $3.9M | 0.01% |
93,251
+1,846
| +2% | +$77.2K |
|