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 | |
|---|---|---|---|---|---|---|
1926
Columbus McKinnon
CMCO
$415M
| $1.94M | ﹤0.01% |
40,037
+1,171
| +3% | +$56.6K |
|
1927
Kelly Services Class A
KELYA
$481M
| $1.93M | ﹤0.01% |
102,053
-8,710
| -8% | -$164K |
|
|
KDMN
1928
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.93M | ﹤0.01% |
221,080
+4,907
| +2% | +$42.7K |
|
|
SLCA
1929
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.92M | ﹤0.01% |
240,681
-8,844
| -4% | -$70.7K |
|
1930
Jamf
JAMF
$1.41B
| $1.92M | ﹤0.01% |
49,877
+1,775
| +4% | +$68.4K |
|
1931
Myers Industries
MYE
$587M
| $1.92M | ﹤0.01% |
97,853
-14,223
| -13% | -$278K |
|
1932
Johnson Outdoors
JOUT
$422M
| $1.91M | ﹤0.01% |
18,077
+6,848
| +61% | +$725K |
|
1933
Gevo
GEVO
$404M
| $1.9M | ﹤0.01% |
286,693
+7,375
| +3% | +$49K |
|
|
UHT
1934
Universal Health Realty Income Trust
UHT
$575M
| $1.9M | ﹤0.01% |
34,431
-4,690
| -12% | -$259K |
|
|
SILK
1935
DELISTED
Silk Road Medical, Inc. Common Stock
SILK
| $1.9M | ﹤0.01% |
34,495
+1,353
| +4% | +$74.4K |
|
1936
Stock Yards Bancorp
SYBT
$2.27B
| $1.9M | ﹤0.01% |
32,335
+2,518
| +8% | +$148K |
|
|
CUTR
1937
DELISTED
Cutera, Inc.
CUTR
| $1.89M | ﹤0.01% |
40,550
-8,618
| -18% | -$402K |
|
1938
Primoris Services
PRIM
$6.59B
| $1.89M | ﹤0.01% |
77,048
+1,891
| +3% | +$46.3K |
|
1939
Sana Biotechnology
SANA
$828M
| $1.88M | ﹤0.01% |
83,649
+59,808
| +251% | +$1.35M |
|
|
BLUE
1940
DELISTED
bluebird bio
BLUE
| $1.88M | ﹤0.01% |
7,605
+67
| +0.9% | +$16.6K |
|
|
CMO
1941
DELISTED
Capstead Mortgage Corp.
CMO
| $1.88M | ﹤0.01% |
281,233
-36,317
| -11% | -$243K |
|
1942
iRhythm Technologies
IRTC
$5.78B
| $1.88M | ﹤0.01% |
32,111
+92
| +0.3% | +$5.39K |
|
1943
Microvision
MVIS
$343M
| $1.88M | ﹤0.01% |
170,122
-656
| -0.4% | -$7.25K |
|
1944
Ubiquiti
UI
$36.6B
| $1.88M | ﹤0.01% |
6,286
+221
| +4% | +$66K |
|
1945
Unitil
UTL
$827M
| $1.88M | ﹤0.01% |
43,839
-4,261
| -9% | -$182K |
|
1946
Hackett Group
HCKT
$575M
| $1.87M | ﹤0.01% |
95,319
+15,320
| +19% | +$301K |
|
|
BRMK
1947
DELISTED
Broadmark Realty Capital Inc. Common Stock
BRMK
| $1.87M | ﹤0.01% |
189,430
+4,671
| +3% | +$46.1K |
|
|
LADR
1948
Ladder Capital
LADR
$1.48B
| $1.87M | ﹤0.01% |
168,816
+5,728
| +4% | +$63.3K |
|
|
SWTX
1949
DELISTED
SpringWorks Therapeutics
SWTX
| $1.86M | ﹤0.01% |
29,388
+928
| +3% | +$58.9K |
|
1950
Coeur Mining
CDE
$9.98B
| $1.86M | ﹤0.01% |
300,602
-12,597
| -4% | -$77.7K |
|