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 | |
|---|---|---|---|---|---|---|
|
PGTI
1676
DELISTED
PGT, Inc.
PGTI
| $2.92M | ﹤0.01% |
152,648
-22,659
| -13% | -$433K |
|
|
TUP
1677
DELISTED
Tupperware Brands Corporation
TUP
| $2.92M | ﹤0.01% |
138,000
-17,870
| -11% | -$377K |
|
1678
PennyMac Financial
PFSI
$6.44B
| $2.91M | ﹤0.01% |
47,664
-4,886
| -9% | -$299K |
|
1679
B. Riley Financial
RILY
$190M
| $2.9M | ﹤0.01% |
49,102
-8,646
| -15% | -$510K |
|
1680
Helios Technologies
HLIO
$1.8B
| $2.9M | ﹤0.01% |
35,252
+1,178
| +3% | +$96.7K |
|
1681
Hamilton Lane
HLNE
$6.53B
| $2.89M | ﹤0.01% |
34,097
+1,449
| +4% | +$123K |
|
1682
Liberty Latin America Class C
LILAK
$1.53B
| $2.89M | ﹤0.01% |
220,246
+5,483
| +3% | +$71.9K |
|
|
HTO
1683
H2O America Common Stock
HTO
$1.75B
| $2.88M | ﹤0.01% |
43,560
+1,178
| +3% | +$77.8K |
|
|
ITCI
1684
DELISTED
Intra-Cellular Therapies Inc.
ITCI
| $2.88M | ﹤0.01% |
77,196
+3,330
| +5% | +$124K |
|
|
NARI
1685
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $2.87M | ﹤0.01% |
35,422
+1,317
| +4% | +$107K |
|
1686
Westlake Corp
WLK
$11.3B
| $2.87M | ﹤0.01% |
31,505
-1,123
| -3% | -$102K |
|
1687
Cardlytics
CDLX
$59.6M
| $2.87M | ﹤0.01% |
34,159
+89
| +0.3% | +$7.47K |
|
|
KAMN
1688
DELISTED
Kaman Corp
KAMN
| $2.87M | ﹤0.01% |
80,342
-10,537
| -12% | -$376K |
|
1689
Artisan Partners
APAM
$3.27B
| $2.86M | ﹤0.01% |
58,417
-615
| -1% | -$30.1K |
|
1690
Interface
TILE
$1.66B
| $2.85M | ﹤0.01% |
188,225
-22,507
| -11% | -$341K |
|
1691
Benchmark Electronics
BHE
$1.41B
| $2.85M | ﹤0.01% |
106,687
-14,123
| -12% | -$377K |
|
1692
AngioDynamics
ANGO
$433M
| $2.85M | ﹤0.01% |
109,798
-14,333
| -12% | -$372K |
|
1693
CryoPort
CYRX
$433M
| $2.84M | ﹤0.01% |
42,682
+1,630
| +4% | +$108K |
|
|
DCT
1694
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $2.84M | ﹤0.01% |
64,141
-4,120
| -6% | -$182K |
|
1695
Vital Energy
VTLE
$635M
| $2.83M | ﹤0.01% |
34,958
+1,821
| +5% | +$148K |
|
1696
First Interstate BancSystem
FIBK
$3.43B
| $2.83M | ﹤0.01% |
70,378
+14,238
| +25% | +$573K |
|
1697
The GEO Group
GEO
$3.12B
| $2.83M | ﹤0.01% |
378,682
-43,384
| -10% | -$324K |
|
|
ARGO
1698
DELISTED
Argo Group International Holdings, Ltd.
ARGO
| $2.83M | ﹤0.01% |
54,127
+687
| +1% | +$35.9K |
|
|
MNTV
1699
DELISTED
Momentive Global Inc. Common Stock
MNTV
| $2.82M | ﹤0.01% |
143,650
+6,002
| +4% | +$118K |
|
1700
Gray Television
GTN
$598M
| $2.8M | ﹤0.01% |
122,896
+2,280
| +2% | +$52K |
|