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 | |
|---|---|---|---|---|---|---|
1601
Frontdoor
FTDR
$4.83B
| $3.31M | ﹤0.01% |
78,965
-2,390
| -3% | -$100K |
|
|
WLL
1602
DELISTED
Whiting Petroleum Corporation
WLL
| $3.3M | ﹤0.01% |
56,448
+652
| +1% | +$38.1K |
|
|
TGI
1603
DELISTED
Triumph Group
TGI
| $3.28M | ﹤0.01% |
176,082
-10,855
| -6% | -$202K |
|
|
ALTR
1604
DELISTED
Altair Engineering Inc. Class A Common Stock
ALTR
| $3.28M | ﹤0.01% |
47,573
+2,278
| +5% | +$157K |
|
1605
Invesco S&P 500 Equal Weight ETF
RSP
$74.7B
| $3.28M | ﹤0.01% |
21,863
+1,608
| +8% | +$241K |
|
1606
Dime Community Bancshares
DCOM
$1.35B
| $3.26M | ﹤0.01% |
99,908
-15,497
| -13% | -$506K |
|
1607
St. Joe Company
JOE
$3.01B
| $3.26M | ﹤0.01% |
77,423
-9,262
| -11% | -$390K |
|
|
AMRS
1608
DELISTED
Amyris Inc.
AMRS
| $3.26M | ﹤0.01% |
237,302
+3,557
| +2% | +$48.8K |
|
1609
City Holding Co
CHCO
$1.83B
| $3.26M | ﹤0.01% |
41,811
-11,092
| -21% | -$864K |
|
1610
Archrock
AROC
$4.29B
| $3.26M | ﹤0.01% |
394,614
-42,182
| -10% | -$348K |
|
|
CSII
1611
DELISTED
Cardiovascular Systems, Inc.
CSII
| $3.25M | ﹤0.01% |
99,068
-14,479
| -13% | -$475K |
|
1612
National Bank Holdings
NBHC
$1.46B
| $3.25M | ﹤0.01% |
80,218
-11,420
| -12% | -$462K |
|
|
BECN
1613
DELISTED
Beacon Roofing Supply, Inc.
BECN
| $3.24M | ﹤0.01% |
67,895
+1,823
| +3% | +$87.1K |
|
1614
AXIS Capital
AXS
$7.75B
| $3.24M | ﹤0.01% |
70,382
-5,891
| -8% | -$271K |
|
|
INN
1615
Summit Hotel Properties
INN
$623M
| $3.24M | ﹤0.01% |
336,034
-40,297
| -11% | -$388K |
|
1616
Penske Automotive Group
PAG
$11.9B
| $3.23M | ﹤0.01% |
32,150
+217
| +0.7% | +$21.8K |
|
1617
Addus HomeCare
ADUS
$2.03B
| $3.23M | ﹤0.01% |
40,511
-4,543
| -10% | -$362K |
|
1618
e.l.f. Beauty
ELF
$7.67B
| $3.23M | ﹤0.01% |
111,039
-3,384
| -3% | -$98.3K |
|
|
RPT
1619
DELISTED
RPT Realty Common Shares of Beneficial Interest (MD)
RPT
| $3.22M | ﹤0.01% |
252,684
-30,811
| -11% | -$393K |
|
1620
MarineMax
HZO
$556M
| $3.22M | ﹤0.01% |
66,329
-9,553
| -13% | -$463K |
|
1621
E.W. Scripps
SSP
$257M
| $3.22M | ﹤0.01% |
178,022
-22,202
| -11% | -$401K |
|
1622
Array Technologies
ARRY
$1.17B
| $3.21M | ﹤0.01% |
173,501
+8,982
| +5% | +$166K |
|
1623
Enerpac Tool Group
EPAC
$2.3B
| $3.21M | ﹤0.01% |
154,892
-21,830
| -12% | -$453K |
|
1624
Veeco
VECO
$1.52B
| $3.21M | ﹤0.01% |
144,515
-17,982
| -11% | -$399K |
|
1625
Iovance Biotherapeutics
IOVA
$821M
| $3.2M | ﹤0.01% |
129,916
-9,937
| -7% | -$245K |
|