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 | |
|---|---|---|---|---|---|---|
1851
Orthofix Medical
OFIX
$589M
| $2.24M | ﹤0.01% |
58,629
-6,951
| -11% | -$265K |
|
1852
Revolution Medicines
RVMD
$8.7B
| $2.22M | ﹤0.01% |
80,810
+2,609
| +3% | +$71.8K |
|
1853
Rocket Companies
RKT
$44.4B
| $2.22M | ﹤0.01% |
138,330
+20,029
| +17% | +$321K |
|
1854
TriMas Corp
TRS
$1.59B
| $2.22M | ﹤0.01% |
68,501
+1,975
| +3% | +$63.9K |
|
1855
Dynavax Technologies
DVAX
$1.1B
| $2.22M | ﹤0.01% |
115,352
+4,244
| +4% | +$81.5K |
|
1856
Permian Resources
PR
$9.63B
| $2.21M | ﹤0.01% |
330,120
+69,989
| +27% | +$469K |
|
1857
ProPetro Holding
PUMP
$484M
| $2.21M | ﹤0.01% |
255,530
-25,183
| -9% | -$218K |
|
1858
Enterprise Financial Services Corp
EFSC
$2.24B
| $2.21M | ﹤0.01% |
48,781
+10,643
| +28% | +$482K |
|
1859
The Beauty Health Co
SKIN
$321M
| $2.2M | ﹤0.01% |
84,816
+39,694
| +88% | +$1.03M |
|
|
GPMT
1860
Granite Point Mortgage Trust
GPMT
$142M
| $2.2M | ﹤0.01% |
166,849
-21,880
| -12% | -$288K |
|
1861
Designer Brands
DBI
$225M
| $2.2M | ﹤0.01% |
157,659
-20,337
| -11% | -$283K |
|
|
CTEV
1862
Claritev Corporation
CTEV
$1.01B
| $2.19M | ﹤0.01% |
9,738
-2,920
| -23% | -$658K |
|
1863
Tactile Systems Technology
TCMD
$301M
| $2.19M | ﹤0.01% |
49,318
-9,580
| -16% | -$426K |
|
1864
HealthStream
HSTM
$855M
| $2.19M | ﹤0.01% |
76,615
-9,301
| -11% | -$266K |
|
1865
Artivion
AORT
$1.92B
| $2.19M | ﹤0.01% |
98,212
-14,139
| -13% | -$315K |
|
1866
Sinclair Inc
SBGI
$972M
| $2.19M | ﹤0.01% |
69,074
+1,107
| +2% | +$35.1K |
|
1867
Kforce
KFRC
$567M
| $2.19M | ﹤0.01% |
36,666
+2,547
| +7% | +$152K |
|
1868
Central Pacific Financial
CPF
$826M
| $2.18M | ﹤0.01% |
84,887
-10,527
| -11% | -$270K |
|
1869
1st Source
SRCE
$1.55B
| $2.18M | ﹤0.01% |
46,128
+12,210
| +36% | +$577K |
|
|
AGR
1870
DELISTED
Avangrid, Inc.
AGR
| $2.18M | ﹤0.01% |
44,813
-3,923
| -8% | -$191K |
|
1871
Sotera Health
SHC
$4.56B
| $2.17M | ﹤0.01% |
82,870
+14,652
| +21% | +$383K |
|
1872
Acadia Pharmaceuticals
ACAD
$3.98B
| $2.16M | ﹤0.01% |
130,173
+1,651
| +1% | +$27.4K |
|
1873
Inogen
INGN
$231M
| $2.15M | ﹤0.01% |
49,938
-4,618
| -8% | -$199K |
|
|
PENG
1874
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $2.15M | ﹤0.01% |
96,684
+18,752
| +24% | +$417K |
|
1875
ChargePoint
CHPT
$242M
| $2.15M | ﹤0.01% |
5,373
-486
| -8% | -$194K |
|