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 | |
|---|---|---|---|---|---|---|
1551
BancFirst
BANF
$4.45B
| $3.63M | ﹤0.01% |
60,381
+2,513
| +4% | +$151K |
|
1552
AtriCure
ATRC
$1.74B
| $3.62M | ﹤0.01% |
52,093
+1,856
| +4% | +$129K |
|
|
DEN
1553
DELISTED
Denbury Inc.
DEN
| $3.62M | ﹤0.01% |
51,558
+1,816
| +4% | +$128K |
|
1554
Standex International
SXI
$2.47B
| $3.61M | ﹤0.01% |
36,512
-4,754
| -12% | -$470K |
|
1555
G-III Apparel Group
GIII
$1.12B
| $3.61M | ﹤0.01% |
127,481
-15,596
| -11% | -$441K |
|
1556
Evolent Health
EVH
$1.05B
| $3.61M | ﹤0.01% |
116,349
+2,699
| +2% | +$83.7K |
|
1557
Cohu
COHU
$964M
| $3.6M | ﹤0.01% |
112,730
-17,982
| -14% | -$574K |
|
1558
Clearway Energy Class C
CWEN
$3.39B
| $3.57M | ﹤0.01% |
117,872
+4,744
| +4% | +$144K |
|
1559
US Physical Therapy
USPH
$1.22B
| $3.56M | ﹤0.01% |
32,224
-4,741
| -13% | -$524K |
|
1560
Red Rock Resorts
RRR
$3.65B
| $3.56M | ﹤0.01% |
69,523
+1,889
| +3% | +$96.8K |
|
|
BBBY
1561
Bed Bath & Beyond, Inc.
BBBY
$596M
| $3.56M | ﹤0.01% |
45,643
-14
| -0% | -$1.09K |
|
1562
Allison Transmission
ALSN
$7.39B
| $3.55M | ﹤0.01% |
100,619
-24,187
| -19% | -$854K |
|
1563
Enova International
ENVA
$2.88B
| $3.55M | ﹤0.01% |
102,833
-13,842
| -12% | -$478K |
|
|
QVCGA
1564
QVC Group, Inc. Series A Common Stock
QVCGA
$92M
| $3.55M | ﹤0.01% |
6,972
-558
| -7% | -$284K |
|
1565
United Parks & Resorts
PRKS
$2.79B
| $3.54M | ﹤0.01% |
63,969
+1,182
| +2% | +$65.4K |
|
1566
Corcept Therapeutics
CORT
$7.68B
| $3.54M | ﹤0.01% |
179,625
-39,987
| -18% | -$787K |
|
1567
James River Group
JRVR
$244M
| $3.53M | ﹤0.01% |
93,658
-13,722
| -13% | -$518K |
|
1568
Regenxbio
RGNX
$465M
| $3.53M | ﹤0.01% |
84,147
-8,634
| -9% | -$362K |
|
1569
Southside Bancshares
SBSI
$916M
| $3.52M | ﹤0.01% |
92,010
-9,601
| -9% | -$368K |
|
|
ECHO
1570
DELISTED
Echo Global Logistics, Inc.
ECHO
| $3.52M | ﹤0.01% |
73,789
-10,006
| -12% | -$477K |
|
1571
CareDx
CDNA
$720M
| $3.5M | ﹤0.01% |
55,271
+1,731
| +3% | +$110K |
|
|
NEWR
1572
DELISTED
New Relic, Inc.
NEWR
| $3.5M | ﹤0.01% |
48,792
-1,818
| -4% | -$130K |
|
1573
Astec Industries
ASTE
$1.06B
| $3.5M | ﹤0.01% |
64,989
-8,299
| -11% | -$447K |
|
1574
MACOM Technology Solutions
MTSI
$9.82B
| $3.49M | ﹤0.01% |
53,868
+1,745
| +3% | +$113K |
|
1575
Warrior Met Coal
HCC
$3.04B
| $3.47M | ﹤0.01% |
149,038
-18,528
| -11% | -$431K |
|