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 | |
|---|---|---|---|---|---|---|
1826
Caleres
CAL
$503M
| $2.31M | ﹤0.01% |
103,920
-14,160
| -12% | -$315K |
|
1827
Certara
CERT
$1.81B
| $2.31M | ﹤0.01% |
69,693
+38,304
| +122% | +$1.27M |
|
1828
Cohen & Steers
CNS
$3.65B
| $2.3M | ﹤0.01% |
27,421
-23,173
| -46% | -$1.94M |
|
|
ATSG
1829
DELISTED
Air Transport Services Group, Inc.
ATSG
| $2.29M | ﹤0.01% |
88,823
+2,274
| +3% | +$58.7K |
|
1830
Apellis Pharmaceuticals
APLS
$3.14B
| $2.29M | ﹤0.01% |
69,395
+2,526
| +4% | +$83.2K |
|
1831
Outset Medical
OM
$243M
| $2.29M | ﹤0.01% |
3,083
+132
| +4% | +$97.9K |
|
1832
Arcus Biosciences
RCUS
$1.23B
| $2.28M | ﹤0.01% |
65,503
-25
| -0% | -$872 |
|
1833
Wabash National
WNC
$457M
| $2.28M | ﹤0.01% |
150,945
-24,150
| -14% | -$365K |
|
1834
Inovio Pharmaceuticals
INO
$126M
| $2.28M | ﹤0.01% |
26,564
+559
| +2% | +$48K |
|
1835
OraSure Technologies
OSUR
$242M
| $2.28M | ﹤0.01% |
201,734
-27,288
| -12% | -$309K |
|
|
KREF
1836
KKR Real Estate Finance Trust
KREF
$630M
| $2.28M | ﹤0.01% |
108,072
+6,484
| +6% | +$137K |
|
|
SRNE
1837
DELISTED
Sorrento Therapeutics, Inc.
SRNE
| $2.28M | ﹤0.01% |
298,752
+7,335
| +3% | +$56K |
|
1838
Northfield Bancorp
NFBK
$492M
| $2.27M | ﹤0.01% |
132,225
-19,977
| -13% | -$343K |
|
1839
Winmark
WINA
$1.74B
| $2.27M | ﹤0.01% |
10,552
+3,328
| +46% | +$716K |
|
|
EVRI
1840
DELISTED
Everi Holdings
EVRI
| $2.27M | ﹤0.01% |
93,783
+3,288
| +4% | +$79.5K |
|
1841
Opko Health
OPK
$1.11B
| $2.27M | ﹤0.01% |
620,856
+18,201
| +3% | +$66.4K |
|
|
EFC
1842
Ellington Financial
EFC
$1.34B
| $2.26M | ﹤0.01% |
123,791
-9,951
| -7% | -$182K |
|
1843
Copa Holdings
CPA
$4.86B
| $2.26M | ﹤0.01% |
27,794
-2,195
| -7% | -$179K |
|
1844
CBIZ
CBZ
$3.01B
| $2.26M | ﹤0.01% |
69,857
+1,579
| +2% | +$51.1K |
|
1845
Atara Biotherapeutics
ATRA
$85.1M
| $2.26M | ﹤0.01% |
5,041
-40
| -0.8% | -$17.9K |
|
1846
SiriusPoint
SPNT
$2.22B
| $2.25M | ﹤0.01% |
243,261
-12,885
| -5% | -$119K |
|
1847
Cross Country Healthcare
CCRN
$411M
| $2.25M | ﹤0.01% |
106,015
-12,859
| -11% | -$273K |
|
1848
Empire State Realty Trust
ESRT
$1.34B
| $2.25M | ﹤0.01% |
224,482
+5,716
| +3% | +$57.3K |
|
|
RC
1849
Ready Capital
RC
$689M
| $2.25M | ﹤0.01% |
155,790
-22,827
| -13% | -$329K |
|
1850
PJT Partners
PJT
$4.47B
| $2.24M | ﹤0.01% |
28,336
+919
| +3% | +$72.7K |
|