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 | |
|---|---|---|---|---|---|---|
1576
Tennant Co
TNC
$1.5B
| $3.47M | ﹤0.01% |
46,873
-7,178
| -13% | -$531K |
|
1577
iHeartMedia
IHRT
$389M
| $3.46M | ﹤0.01% |
138,421
+4,215
| +3% | +$105K |
|
1578
S&T Bancorp
STBA
$1.5B
| $3.46M | ﹤0.01% |
117,495
-14,602
| -11% | -$430K |
|
|
BRKL
1579
DELISTED
Brookline Bancorp
BRKL
| $3.46M | ﹤0.01% |
226,804
-29,454
| -11% | -$449K |
|
1580
Griffon
GFF
$3.61B
| $3.46M | ﹤0.01% |
140,673
-13,753
| -9% | -$338K |
|
1581
AAR Corp
AIR
$2.67B
| $3.45M | ﹤0.01% |
106,484
-12,447
| -10% | -$404K |
|
1582
Kodiak Sciences
KOD
$489M
| $3.45M | ﹤0.01% |
35,900
+882
| +3% | +$84.7K |
|
1583
Cactus
WHD
$2.74B
| $3.43M | ﹤0.01% |
91,002
+1,904
| +2% | +$71.8K |
|
1584
Alamo Group
ALG
$2.49B
| $3.41M | ﹤0.01% |
24,457
-3,685
| -13% | -$514K |
|
1585
nCino
NCNO
$3.48B
| $3.41M | ﹤0.01% |
47,964
+5,125
| +12% | +$364K |
|
1586
AdvanSix
ASIX
$576M
| $3.41M | ﹤0.01% |
85,692
-11,166
| -12% | -$444K |
|
1587
Arbor Realty Trust
ABR
$2.25B
| $3.4M | ﹤0.01% |
183,635
+10,706
| +6% | +$198K |
|
1588
Otter Tail
OTTR
$3.48B
| $3.4M | ﹤0.01% |
60,741
+1,741
| +3% | +$97.5K |
|
1589
PagerDuty
PD
$1.53B
| $3.38M | ﹤0.01% |
81,542
+2,804
| +4% | +$116K |
|
1590
Insmed
INSM
$30.8B
| $3.37M | ﹤0.01% |
122,462
+6,601
| +6% | +$182K |
|
1591
Varex Imaging
VREX
$469M
| $3.37M | ﹤0.01% |
119,340
-15,165
| -11% | -$428K |
|
1592
Champion Homes, Inc.
SKY
$4.22B
| $3.36M | ﹤0.01% |
56,010
+465
| +0.8% | +$27.9K |
|
1593
Haverty Furniture Companies
HVT
$371M
| $3.35M | ﹤0.01% |
99,465
+24,915
| +33% | +$840K |
|
|
GCP
1594
DELISTED
GCP Applied Technologies Inc.
GCP
| $3.35M | ﹤0.01% |
152,864
-11,284
| -7% | -$247K |
|
|
TWNK
1595
DELISTED
Hostess Brands, Inc. Class A Common Stock
TWNK
| $3.35M | ﹤0.01% |
192,850
+6,416
| +3% | +$111K |
|
1596
Adaptive Biotechnologies
ADPT
$1.92B
| $3.35M | ﹤0.01% |
98,489
-1,329
| -1% | -$45.2K |
|
1597
Howard Hughes
HHH
$4.84B
| $3.34M | ﹤0.01% |
39,905
-3,021
| -7% | -$253K |
|
1598
Safety Insurance
SAFT
$1.1B
| $3.34M | ﹤0.01% |
42,109
-5,389
| -11% | -$427K |
|
|
GTY
1599
Getty Realty Corp
GTY
$1.6B
| $3.33M | ﹤0.01% |
113,709
-11,751
| -9% | -$344K |
|
1600
StoneX
SNEX
$5.04B
| $3.32M | ﹤0.01% |
113,436
-13,624
| -11% | -$399K |
|