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 | |
|---|---|---|---|---|---|---|
1751
iShares Russell 1000 Growth ETF
IWF
$120B
| $2.6M | ﹤0.01% |
9,475
-29,072
| -75% | -$7.97M |
|
1752
Banc of California
BANC
$2.62B
| $2.59M | ﹤0.01% |
140,003
-16,484
| -11% | -$305K |
|
1753
DNOW Inc
DNOW
$1.6B
| $2.57M | ﹤0.01% |
335,868
-41,409
| -11% | -$317K |
|
1754
Coursera
COUR
$1.8B
| $2.57M | ﹤0.01% |
81,052
+64,607
| +393% | +$2.04M |
|
1755
eHealth
EHTH
$122M
| $2.56M | ﹤0.01% |
63,274
-12,834
| -17% | -$520K |
|
1756
FuelCell Energy
FCEL
$222M
| $2.56M | ﹤0.01% |
12,763
+123
| +1% | +$24.7K |
|
1757
Children's Place
PLCE
$155M
| $2.56M | ﹤0.01% |
34,040
-7,370
| -18% | -$555K |
|
|
WW
1758
DELISTED
WW International
WW
| $2.56M | ﹤0.01% |
139,979
-7,648
| -5% | -$140K |
|
|
MCHB
1759
Mechanics Bancorp Class A Common Stock
MCHB
$3.03B
| $2.55M | ﹤0.01% |
61,885
-9,539
| -13% | -$393K |
|
1760
Coherus Oncology, Inc. Common Stock
CHRS
$150M
| $2.54M | ﹤0.01% |
157,748
-27,601
| -15% | -$444K |
|
1761
Paysafe
PSFE
$827M
| $2.54M | ﹤0.01% |
27,255
+3,665
| +16% | +$341K |
|
1762
CureVac
CVAC
$1.2B
| $2.53M | ﹤0.01% |
46,366
-222
| -0.5% | -$12.1K |
|
1763
BioLife Solutions
BLFS
$1.22B
| $2.53M | ﹤0.01% |
59,794
+36,767
| +160% | +$1.56M |
|
1764
CommScope
COMM
$3.61B
| $2.53M | ﹤0.01% |
185,824
-425
| -0.2% | -$5.78K |
|
1765
Schrodinger
SDGR
$1.37B
| $2.52M | ﹤0.01% |
46,060
+1,910
| +4% | +$104K |
|
1766
ICF International
ICFI
$1.83B
| $2.52M | ﹤0.01% |
28,176
+765
| +3% | +$68.3K |
|
1767
World Acceptance Corp
WRLD
$900M
| $2.51M | ﹤0.01% |
13,255
-1,214
| -8% | -$230K |
|
1768
Cassava Sciences
SAVA
$102M
| $2.51M | ﹤0.01% |
40,445
+643
| +2% | +$39.9K |
|
1769
Invesco Mortgage Capital
IVR
$502M
| $2.51M | ﹤0.01% |
79,690
-6,342
| -7% | -$200K |
|
1770
MP Materials
MP
$11.2B
| $2.5M | ﹤0.01% |
77,526
+7,886
| +11% | +$254K |
|
|
DHC
1771
Diversified Healthcare Trust
DHC
$1.07B
| $2.5M | ﹤0.01% |
736,027
-161,390
| -18% | -$547K |
|
|
FSR
1772
DELISTED
Fisker Inc.
FSR
| $2.5M | ﹤0.01% |
170,289
+3,892
| +2% | +$57K |
|
|
SWCH
1773
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $2.49M | ﹤0.01% |
98,110
+401
| +0.4% | +$10.2K |
|
|
ETWO
1774
DELISTED
E2open Parent Holdings
ETWO
| $2.49M | ﹤0.01% |
219,976
+163,679
| +291% | +$1.85M |
|
1775
Standard Motor Products
SMP
$889M
| $2.49M | ﹤0.01% |
56,845
-22,093
| -28% | -$966K |
|