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 | |
|---|---|---|---|---|---|---|
1876
Bandwidth Inc
BAND
$495M
| $2.14M | ﹤0.01% |
23,732
+1,041
| +5% | +$94K |
|
1877
Monarch Casino & Resort
MCRI
$1.9B
| $2.14M | ﹤0.01% |
31,909
-4,774
| -13% | -$320K |
|
1878
Trustco Bank Corp NY
TRST
$746M
| $2.13M | ﹤0.01% |
66,628
-8,040
| -11% | -$257K |
|
|
ACCD
1879
DELISTED
Accolade, Inc. Common Stock
ACCD
| $2.12M | ﹤0.01% |
50,367
+2,190
| +5% | +$92.4K |
|
1880
Leslie's
LESL
$62M
| $2.12M | ﹤0.01% |
103,353
+7,275
| +8% | +$149K |
|
1881
Perdoceo Education
PRDO
$2.26B
| $2.12M | ﹤0.01% |
200,747
-27,912
| -12% | -$295K |
|
1882
Heartland Express
HTLD
$656M
| $2.12M | ﹤0.01% |
132,230
-21,372
| -14% | -$342K |
|
|
SAGE
1883
DELISTED
Sage Therapeutics
SAGE
| $2.12M | ﹤0.01% |
47,756
-4,285
| -8% | -$190K |
|
1884
Quanex
NX
$661M
| $2.11M | ﹤0.01% |
98,543
-11,965
| -11% | -$256K |
|
|
LGF.B
1885
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $2.1M | ﹤0.01% |
161,839
+5,425
| +3% | +$70.5K |
|
1886
Chord Energy
CHRD
$5.96B
| $2.1M | ﹤0.01% |
21,150
+801
| +4% | +$79.6K |
|
|
CSW
1887
CSW Industrials, Inc.
CSW
$4.2B
| $2.1M | ﹤0.01% |
16,448
+811
| +5% | +$104K |
|
|
SPWR
1888
DELISTED
SunPower Corporation Common Stock
SPWR
| $2.09M | ﹤0.01% |
92,299
+2,883
| +3% | +$65.4K |
|
1889
Acushnet Holdings
GOLF
$4.38B
| $2.09M | ﹤0.01% |
44,700
+892
| +2% | +$41.6K |
|
1890
Clean Energy Fuels
CLNE
$526M
| $2.08M | ﹤0.01% |
255,672
+48,161
| +23% | +$393K |
|
1891
Live Oak Bancshares
LOB
$1.67B
| $2.08M | ﹤0.01% |
32,665
+1,318
| +4% | +$83.8K |
|
|
AVTA
1892
DELISTED
Avantax, Inc. Common Stock
AVTA
| $2.08M | ﹤0.01% |
133,247
-18,402
| -12% | -$287K |
|
1893
First Busey Corp
BUSE
$2.19B
| $2.08M | ﹤0.01% |
84,291
+8,719
| +12% | +$215K |
|
1894
GrafTech
EAF
$261M
| $2.08M | ﹤0.01% |
20,110
+3,354
| +20% | +$346K |
|
1895
Seaboard Corp
SEB
$3.78B
| $2.08M | ﹤0.01% |
506
-54
| -10% | -$221K |
|
1896
Insteel Industries
IIIN
$749M
| $2.07M | ﹤0.01% |
54,423
-8,064
| -13% | -$307K |
|
1897
Kearny Financial
KRNY
$412M
| $2.07M | ﹤0.01% |
166,579
+20,352
| +14% | +$253K |
|
|
ISEE
1898
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $2.07M | ﹤0.01% |
127,321
+15,764
| +14% | +$256K |
|
1899
iShares S&P 500 Growth ETF
IVW
$65.4B
| $2.06M | ﹤0.01% |
27,880
| – | – |
|
1900
Stride
LRN
$6.91B
| $2.05M | ﹤0.01% |
57,120
+1,721
| +3% | +$61.9K |
|