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 | |
|---|---|---|---|---|---|---|
|
FARO
1626
DELISTED
Faro Technologies
FARO
| $3.2M | ﹤0.01% |
48,620
-6,577
| -12% | -$433K |
|
1627
RadNet
RDNT
$5.69B
| $3.2M | ﹤0.01% |
109,179
-16,041
| -13% | -$470K |
|
1628
Buckle
BKE
$3.04B
| $3.2M | ﹤0.01% |
80,775
-10,209
| -11% | -$404K |
|
1629
Preferred Bank
PFBC
$1.16B
| $3.19M | ﹤0.01% |
47,894
+3,659
| +8% | +$244K |
|
1630
Matthews International
MATW
$763M
| $3.19M | ﹤0.01% |
91,865
-11,975
| -12% | -$415K |
|
1631
Prothena Corp
PRTA
$442M
| $3.16M | ﹤0.01% |
44,414
+1,975
| +5% | +$141K |
|
|
MDLA
1632
DELISTED
Medallia, Inc.
MDLA
| $3.16M | ﹤0.01% |
93,278
-2,148
| -2% | -$72.7K |
|
1633
American Woodmark
AMWD
$995M
| $3.15M | ﹤0.01% |
48,140
-7,030
| -13% | -$460K |
|
|
HA
1634
DELISTED
Hawaiian Holdings, Inc.
HA
| $3.15M | ﹤0.01% |
145,300
-19,207
| -12% | -$416K |
|
1635
Tompkins Financial
TMP
$1B
| $3.14M | ﹤0.01% |
38,848
-4,763
| -11% | -$385K |
|
1636
Enanta Pharmaceuticals
ENTA
$177M
| $3.13M | ﹤0.01% |
55,160
-6,796
| -11% | -$386K |
|
1637
Pitney Bowes
PBI
$1.96B
| $3.13M | ﹤0.01% |
434,521
-76,457
| -15% | -$551K |
|
|
INOV
1638
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $3.13M | ﹤0.01% |
77,768
-1,519
| -2% | -$61.2K |
|
1639
Constellium
CSTM
$2.08B
| $3.13M | ﹤0.01% |
166,592
+5,200
| +3% | +$97.7K |
|
1640
Dine Brands
DIN
$368M
| $3.12M | ﹤0.01% |
38,450
-6,491
| -14% | -$527K |
|
1641
McGrath RentCorp
MGRC
$3.01B
| $3.12M | ﹤0.01% |
43,362
+2,870
| +7% | +$207K |
|
1642
CarGurus
CARG
$3.58B
| $3.11M | ﹤0.01% |
99,043
+3,384
| +4% | +$106K |
|
1643
fuboTV
FUBO
$1.46B
| $3.1M | ﹤0.01% |
129,492
+3,619
| +3% | +$86.7K |
|
1644
CoreCivic
CXW
$2.26B
| $3.1M | ﹤0.01% |
348,446
-45,338
| -12% | -$403K |
|
1645
Innoviva
INVA
$1.22B
| $3.09M | ﹤0.01% |
185,131
-42,276
| -19% | -$707K |
|
1646
Fresh Del Monte Produce
FDP
$1.71B
| $3.09M | ﹤0.01% |
95,890
-6,797
| -7% | -$219K |
|
1647
The Joint Corp
JYNT
$154M
| $3.09M | ﹤0.01% |
31,519
-3,503
| -10% | -$343K |
|
|
SAFE
1648
DELISTED
Safehold Inc.
SAFE
| $3.09M | ﹤0.01% |
42,917
-6,325
| -13% | -$455K |
|
1649
Towne Bank
TOWN
$2.83B
| $3.08M | ﹤0.01% |
99,093
+2,463
| +3% | +$76.6K |
|
1650
BOK Financial
BOKF
$7.06B
| $3.06M | ﹤0.01% |
34,189
-2,364
| -6% | -$212K |
|