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 | |
|---|---|---|---|---|---|---|
|
CSR
1501
Centerspace
CSR
$979M
| $3.9M | 0.01% |
41,250
-3,187
| -7% | -$301K |
|
1502
Sonic Automotive
SAH
$2.73B
| $3.89M | 0.01% |
74,110
-12,011
| -14% | -$631K |
|
|
NXRT
1503
NexPoint Residential Trust
NXRT
$858M
| $3.89M | 0.01% |
62,879
-8,621
| -12% | -$533K |
|
|
OSH
1504
DELISTED
Oak Street Health, Inc.
OSH
| $3.89M | 0.01% |
91,452
-2,135
| -2% | -$90.8K |
|
1505
Magnite
MGNI
$3.4B
| $3.88M | 0.01% |
138,557
+24,664
| +22% | +$691K |
|
1506
Arvinas
ARVN
$568M
| $3.87M | 0.01% |
47,138
+1,687
| +4% | +$139K |
|
1507
Open Lending Corp
LPRO
$252M
| $3.87M | 0.01% |
107,267
+8,159
| +8% | +$294K |
|
1508
SelectQuote
SLQT
$361M
| $3.86M | 0.01% |
298,724
+90,754
| +44% | +$1.17M |
|
|
AZEK
1509
DELISTED
The AZEK Co
AZEK
| $3.86M | 0.01% |
105,715
+4,014
| +4% | +$147K |
|
|
NOVA
1510
DELISTED
Sunnova Energy
NOVA
| $3.86M | 0.01% |
117,255
+1,892
| +2% | +$62.3K |
|
1511
AMERISAFE
AMSF
$841M
| $3.86M | 0.01% |
68,646
-5,605
| -8% | -$315K |
|
|
ALLK
1512
DELISTED
Allakos
ALLK
| $3.85M | 0.01% |
36,405
+547
| +2% | +$57.9K |
|
1513
Cannae Holdings
CNNE
$1.11B
| $3.85M | 0.01% |
123,847
-1,119
| -0.9% | -$34.8K |
|
1514
LendingClub
LC
$1.91B
| $3.85M | 0.01% |
136,368
+4,223
| +3% | +$119K |
|
1515
Virgin Galactic
SPCE
$191M
| $3.85M | 0.01% |
7,598
+1,154
| +18% | +$584K |
|
|
AYX
1516
DELISTED
Alteryx, Inc.
AYX
| $3.83M | 0.01% |
52,435
-350
| -0.7% | -$25.6K |
|
1517
Axcelis
ACLS
$2.69B
| $3.83M | 0.01% |
81,448
-13,160
| -14% | -$619K |
|
|
MTOR
1518
DELISTED
MERITOR, Inc.
MTOR
| $3.82M | 0.01% |
179,403
-31,328
| -15% | -$668K |
|
1519
Employers Holdings
EIG
$983M
| $3.82M | 0.01% |
96,725
+3,460
| +4% | +$137K |
|
|
CSOD
1520
DELISTED
Cornerstone OnDemand, Inc.
CSOD
| $3.82M | 0.01% |
66,665
+1,087
| +2% | +$62.2K |
|
|
OPI
1521
Office Properties Income Trust
OPI
$40.8M
| $3.81M | 0.01% |
150,429
-17,982
| -11% | -$455K |
|
1522
AZZ Inc
AZZ
$3.52B
| $3.81M | 0.01% |
71,558
-9,907
| -12% | -$527K |
|
1523
OFG Bancorp
OFG
$1.95B
| $3.8M | 0.01% |
150,563
-18,987
| -11% | -$479K |
|
1524
ProAssurance
PRA
$1.22B
| $3.8M | 0.01% |
159,676
-19,772
| -11% | -$470K |
|
1525
Madison Square Garden
MSGS
$5.12B
| $3.79M | 0.01% |
20,371
-1,051
| -5% | -$195K |
|