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 | |
|---|---|---|---|---|---|---|
1726
Lemonade
LMND
$3.88B
| $2.69M | ﹤0.01% |
40,142
+4,649
| +13% | +$312K |
|
|
HIBB
1727
DELISTED
Hibbett, Inc. Common Stock
HIBB
| $2.69M | ﹤0.01% |
38,020
-7,975
| -17% | -$564K |
|
1728
Skillz
SKLZ
$109M
| $2.69M | ﹤0.01% |
13,680
+429
| +3% | +$84.3K |
|
1729
Apogee Enterprises
APOG
$903M
| $2.68M | ﹤0.01% |
71,007
-10,501
| -13% | -$396K |
|
1730
Genesco
GCO
$358M
| $2.67M | ﹤0.01% |
46,293
-5,408
| -10% | -$312K |
|
1731
Andersons Inc
ANDE
$1.38B
| $2.67M | ﹤0.01% |
86,548
-10,713
| -11% | -$330K |
|
|
HTLF
1732
DELISTED
Heartland Financial USA, Inc.
HTLF
| $2.66M | ﹤0.01% |
55,399
+1,338
| +2% | +$64.3K |
|
1733
Celldex Therapeutics
CLDX
$1.62B
| $2.66M | ﹤0.01% |
49,265
+8,430
| +21% | +$455K |
|
1734
Adtran
ADTN
$809M
| $2.66M | ﹤0.01% |
141,603
-18,998
| -12% | -$356K |
|
1735
PC Connection
CNXN
$1.6B
| $2.65M | ﹤0.01% |
60,234
+8,168
| +16% | +$360K |
|
1736
Gannett
GCI
$620M
| $2.65M | ﹤0.01% |
396,695
-42,492
| -10% | -$284K |
|
1737
Heritage Financial
HFWA
$833M
| $2.65M | ﹤0.01% |
103,834
-13,062
| -11% | -$333K |
|
1738
Community Health Systems
CYH
$412M
| $2.64M | ﹤0.01% |
226,009
-47,742
| -17% | -$559K |
|
1739
JELD-WEN Holding
JELD
$537M
| $2.64M | ﹤0.01% |
105,431
+2,246
| +2% | +$56.2K |
|
|
DOOR
1740
DELISTED
MASONITE INTERNATIONAL CORP
DOOR
| $2.64M | ﹤0.01% |
24,824
+375
| +2% | +$39.8K |
|
1741
National Healthcare
NHC
$1.78B
| $2.63M | ﹤0.01% |
37,550
+19,150
| +104% | +$1.34M |
|
1742
Scansource
SCSC
$974M
| $2.63M | ﹤0.01% |
75,540
-8,063
| -10% | -$281K |
|
1743
Stitch Fix
SFIX
$714M
| $2.63M | ﹤0.01% |
65,706
-1,495
| -2% | -$59.7K |
|
|
AAN
1744
DELISTED
The Aaron's Company, Inc.
AAN
| $2.63M | ﹤0.01% |
95,326
-15,202
| -14% | -$419K |
|
1745
Nelnet
NNI
$4.46B
| $2.62M | ﹤0.01% |
33,095
+635
| +2% | +$50.3K |
|
1746
eXp World Holdings
EXPI
$1.75B
| $2.62M | ﹤0.01% |
65,804
+2,446
| +4% | +$97.3K |
|
|
NTUS
1747
DELISTED
Natus Medical Inc
NTUS
| $2.62M | ﹤0.01% |
104,353
-12,682
| -11% | -$318K |
|
|
INVX
1748
Innovex International, Inc.
INVX
$1.14B
| $2.61M | ﹤0.01% |
103,704
-13,361
| -11% | -$336K |
|
1749
Cass Information Systems
CASS
$565M
| $2.61M | ﹤0.01% |
62,322
+18,414
| +42% | +$771K |
|
1750
SiTime
SITM
$6.76B
| $2.61M | ﹤0.01% |
12,761
+975
| +8% | +$199K |
|