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 | |
|---|---|---|---|---|---|---|
|
PDM
1526
Piedmont Realty Trust, Inc.
PDM
$1.1B
| $3.79M | 0.01% |
217,352
+3,835
| +2% | +$66.8K |
|
1527
Box
BOX
$4.7B
| $3.78M | 0.01% |
159,844
+3,215
| +2% | +$76.1K |
|
1528
PBF Energy
PBF
$3.18B
| $3.78M | 0.01% |
291,061
-39,638
| -12% | -$514K |
|
|
AAMI
1529
Acadian Asset Management Inc.
AAMI
$1.74B
| $3.77M | 0.01% |
144,395
-24,114
| -14% | -$630K |
|
|
PRMW
1530
DELISTED
Primo Water Corporation
PRMW
| $3.77M | 0.01% |
240,032
+6,447
| +3% | +$101K |
|
1531
Air Lease Corp
AL
$7.1B
| $3.77M | 0.01% |
95,889
-19,296
| -17% | -$759K |
|
1532
Kratos Defense & Security Solutions
KTOS
$11.7B
| $3.76M | 0.01% |
168,453
+4,514
| +3% | +$101K |
|
|
MNDT
1533
DELISTED
Mandiant, Inc. Common Stock
MNDT
| $3.76M | 0.01% |
211,140
-13,530
| -6% | -$241K |
|
1534
Liberty Broadband Class A
LBRDA
$8.65B
| $3.75M | 0.01% |
22,260
-8,211
| -27% | -$1.38M |
|
1535
Enviri
NVRI
$983M
| $3.75M | 0.01% |
220,975
-30,623
| -12% | -$519K |
|
|
SAVE
1536
DELISTED
Spirit Airlines, Inc.
SAVE
| $3.73M | 0.01% |
143,915
-3,187
| -2% | -$82.7K |
|
|
CXP
1537
DELISTED
COLUMBIA PROPERTY TRUST, INC.
CXP
| $3.73M | 0.01% |
196,130
+5,041
| +3% | +$95.9K |
|
1538
Fastly
FSLY
$1.14B
| $3.72M | 0.01% |
91,992
-8,042
| -8% | -$325K |
|
1539
Mueller Water Products
MWA
$3.91B
| $3.72M | 0.01% |
244,409
+7,530
| +3% | +$115K |
|
1540
Cal-Maine
CALM
$5.37B
| $3.71M | 0.01% |
102,482
-13,986
| -12% | -$506K |
|
|
WBT
1541
DELISTED
Welbilt, Inc.
WBT
| $3.7M | 0.01% |
159,362
-778
| -0.5% | -$18.1K |
|
1542
National Beverage
FIZZ
$3.67B
| $3.7M | 0.01% |
70,552
-9,257
| -12% | -$486K |
|
|
LTC
1543
LTC Properties
LTC
$1.67B
| $3.69M | 0.01% |
116,322
-35,268
| -23% | -$1.12M |
|
|
LSXMA
1544
DELISTED
Liberty Media Corporation Series A Liberty SiriusXM Common Stock
LSXMA
| $3.68M | 0.01% |
106,085
-16,805
| -14% | -$582K |
|
|
VRTV
1545
DELISTED
VERITIV CORPORATION
VRTV
| $3.66M | ﹤0.01% |
40,814
-2,457
| -6% | -$220K |
|
1546
Pilgrim's Pride
PPC
$10.4B
| $3.65M | ﹤0.01% |
125,404
-3,885
| -3% | -$113K |
|
|
BBT
1547
Beacon Financial Corporation
BBT
$2.17B
| $3.65M | ﹤0.01% |
135,106
-24,060
| -15% | -$649K |
|
1548
Goosehead Insurance
GSHD
$2.05B
| $3.64M | ﹤0.01% |
23,913
+763
| +3% | +$116K |
|
1549
Spectrum Brands
SPB
$1.29B
| $3.64M | ﹤0.01% |
38,062
-3,020
| -7% | -$289K |
|
1550
Customers Bancorp
CUBI
$2.32B
| $3.63M | ﹤0.01% |
84,391
-11,144
| -12% | -$479K |
|