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 | |
|---|---|---|---|---|---|---|
1776
Nabors Industries
NBR
$617M
| $2.48M | ﹤0.01% |
25,728
-667
| -3% | -$64.3K |
|
1777
Ironwood Pharmaceuticals
IRWD
$213M
| $2.48M | ﹤0.01% |
189,862
+6,173
| +3% | +$80.6K |
|
1778
Photronics
PLAB
$1.33B
| $2.48M | ﹤0.01% |
181,732
-27,430
| -13% | -$374K |
|
1779
Shoals Technologies Group
SHLS
$1.15B
| $2.48M | ﹤0.01% |
88,856
+3,416
| +4% | +$95.2K |
|
|
ONEM
1780
DELISTED
1Life Healthcare, Inc. Common Stock
ONEM
| $2.47M | ﹤0.01% |
122,041
+4,903
| +4% | +$99.3K |
|
1781
Agilysys
AGYS
$2.97B
| $2.47M | ﹤0.01% |
47,102
-8,891
| -16% | -$465K |
|
|
NSTG
1782
DELISTED
NanoString Technologies, Inc.
NSTG
| $2.46M | ﹤0.01% |
51,322
+1,816
| +4% | +$87.2K |
|
1783
Bank of N.T. Butterfield & Son
NTB
$1.89B
| $2.46M | ﹤0.01% |
69,363
+1,710
| +3% | +$60.7K |
|
1784
BJ's Restaurants
BJRI
$684M
| $2.46M | ﹤0.01% |
58,966
-8,213
| -12% | -$343K |
|
1785
Guess, Inc.
GES
$869M
| $2.46M | ﹤0.01% |
117,171
-13,793
| -11% | -$290K |
|
1786
BGC Group
BGC
$4.82B
| $2.46M | ﹤0.01% |
472,289
+8,332
| +2% | +$43.4K |
|
|
CNR
1787
Core Natural Resources, Inc.
CNR
$3.75B
| $2.45M | ﹤0.01% |
94,172
-10,222
| -10% | -$266K |
|
1788
John B. Sanfilippo & Son
JBSS
$737M
| $2.45M | ﹤0.01% |
29,935
-2,849
| -9% | -$233K |
|
1789
Cushman & Wakefield
CWK
$3.85B
| $2.44M | ﹤0.01% |
131,005
+15,538
| +13% | +$289K |
|
|
AHH
1790
Armada Hoffler Properties
AHH
$596M
| $2.44M | ﹤0.01% |
182,203
-20,796
| -10% | -$278K |
|
|
ARR
1791
Armour Residential REIT
ARR
$1.72B
| $2.44M | ﹤0.01% |
45,174
-697
| -2% | -$37.6K |
|
1792
Health Catalyst
HCAT
$220M
| $2.44M | ﹤0.01% |
48,686
+5,070
| +12% | +$254K |
|
1793
Revolve Group
RVLV
$1.59B
| $2.43M | ﹤0.01% |
39,334
+2,520
| +7% | +$156K |
|
1794
Newmark Group
NMRK
$3.41B
| $2.42M | ﹤0.01% |
169,372
+6,236
| +4% | +$89.2K |
|
|
CMRC
1795
Commerce.com, Inc. Series 1 Common Stock
CMRC
$370M
| $2.41M | ﹤0.01% |
47,663
+3,563
| +8% | +$180K |
|
1796
Zumiez
ZUMZ
$347M
| $2.41M | ﹤0.01% |
60,626
-6,631
| -10% | -$264K |
|
|
NKLA
1797
DELISTED
Nikola Corporation Common Stock
NKLA
| $2.4M | ﹤0.01% |
7,500
+720
| +11% | +$230K |
|
|
NP
1798
DELISTED
Neenah, Inc. Common Stock
NP
| $2.4M | ﹤0.01% |
51,462
-6,301
| -11% | -$294K |
|
|
VIVO
1799
DELISTED
Meridian Bioscience Inc
VIVO
| $2.4M | ﹤0.01% |
124,612
-15,700
| -11% | -$302K |
|
|
SC
1800
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $2.39M | ﹤0.01% |
57,404
-4,705
| -8% | -$196K |
|