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 | |
|---|---|---|---|---|---|---|
1701
NETGEAR
NTGR
$831M
| $2.8M | ﹤0.01% |
87,767
-10,603
| -11% | -$338K |
|
1702
Vir Biotechnology
VIR
$695M
| $2.8M | ﹤0.01% |
64,334
+1,383
| +2% | +$60.2K |
|
1703
Ichor Holdings
ICHR
$579M
| $2.8M | ﹤0.01% |
68,096
-9,994
| -13% | -$411K |
|
1704
PTC Therapeutics
PTCT
$4.85B
| $2.79M | ﹤0.01% |
75,041
-809
| -1% | -$30.1K |
|
1705
Bloom Energy
BE
$15.7B
| $2.79M | ﹤0.01% |
148,908
+349
| +0.2% | +$6.53K |
|
1706
Magnolia Oil & Gas
MGY
$4.41B
| $2.79M | ﹤0.01% |
156,678
+5,958
| +4% | +$106K |
|
|
CVA
1707
DELISTED
Covanta Holding Corporation
CVA
| $2.78M | ﹤0.01% |
138,350
+3,789
| +3% | +$76.2K |
|
1708
Laureate Education
LAUR
$4.33B
| $2.78M | ﹤0.01% |
163,674
-3,523
| -2% | -$59.9K |
|
1709
American Axle
AXL
$697M
| $2.77M | ﹤0.01% |
314,573
-40,948
| -12% | -$361K |
|
|
KRTX
1710
DELISTED
Karuna Therapeutics, Inc. Common Stock
KRTX
| $2.77M | ﹤0.01% |
22,650
+539
| +2% | +$65.9K |
|
1711
MGP Ingredients
MGPI
$596M
| $2.77M | ﹤0.01% |
42,512
-2,332
| -5% | -$152K |
|
|
PGRE
1712
Paramount Group
PGRE
$1.57B
| $2.77M | ﹤0.01% |
307,682
+7,107
| +2% | +$63.9K |
|
|
MNR
1713
DELISTED
Monmouth Real Estate Investment Corp
MNR
| $2.76M | ﹤0.01% |
147,842
+2,713
| +2% | +$50.6K |
|
1714
Usana Health Sciences
USNA
$557M
| $2.74M | ﹤0.01% |
29,735
-4,081
| -12% | -$376K |
|
|
CLR
1715
DELISTED
CONTINENTAL RESOURCES INC.
CLR
| $2.74M | ﹤0.01% |
59,298
-5,629
| -9% | -$260K |
|
1716
Mativ Holdings
MATV
$674M
| $2.74M | ﹤0.01% |
78,952
-11,256
| -12% | -$390K |
|
1717
Marcus & Millichap
MMI
$1.26B
| $2.72M | ﹤0.01% |
66,894
-7,651
| -10% | -$311K |
|
|
BRSL
1718
Brightstar Lottery PLC
BRSL
$3.12B
| $2.71M | ﹤0.01% |
102,937
+2,996
| +3% | +$78.8K |
|
|
ECOL
1719
DELISTED
US Ecology, Inc.
ECOL
| $2.71M | ﹤0.01% |
83,616
-12,379
| -13% | -$400K |
|
|
TWOU
1720
DELISTED
2U, Inc.
TWOU
| $2.7M | ﹤0.01% |
2,682
+99
| +4% | +$99.7K |
|
|
TVTY
1721
DELISTED
Tivity Health, Inc. Common Stock
TVTY
| $2.7M | ﹤0.01% |
117,123
-5,808
| -5% | -$134K |
|
1722
Universal Corp
UVV
$1.38B
| $2.69M | ﹤0.01% |
55,729
-9,381
| -14% | -$453K |
|
|
SI
1723
DELISTED
Silvergate Capital Corporation
SI
| $2.69M | ﹤0.01% |
23,309
+1,789
| +8% | +$207K |
|
|
CHCT
1724
Community Healthcare Trust
CHCT
$445M
| $2.69M | ﹤0.01% |
59,554
-7,808
| -12% | -$353K |
|
|
POLY
1725
DELISTED
Plantronics, Inc.
POLY
| $2.69M | ﹤0.01% |
104,659
-4,235
| -4% | -$109K |
|