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 | |
|---|---|---|---|---|---|---|
1951
OceanFirst Financial
OCFC
$1.04B
| $1.86M | ﹤0.01% |
86,658
+2,600
| +3% | +$55.7K |
|
1952
Ambac
AMBC
$413M
| $1.85M | ﹤0.01% |
129,390
-17,198
| -12% | -$246K |
|
1953
Hanmi Financial
HAFC
$748M
| $1.85M | ﹤0.01% |
92,268
-11,189
| -11% | -$224K |
|
|
EGRX
1954
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.85M | ﹤0.01% |
33,111
-4,270
| -11% | -$238K |
|
|
CLDT
1955
Chatham Lodging
CLDT
$348M
| $1.84M | ﹤0.01% |
150,554
-17,537
| -10% | -$215K |
|
1956
Butterfly Network
BFLY
$395M
| $1.84M | ﹤0.01% |
176,474
+144,980
| +460% | +$1.51M |
|
1957
Peabody Energy
BTU
$2.24B
| $1.84M | ﹤0.01% |
124,443
+11,022
| +10% | +$163K |
|
1958
JFrog
FROG
$5.83B
| $1.83M | ﹤0.01% |
54,737
+2,375
| +5% | +$79.6K |
|
|
HMHC
1959
DELISTED
Houghton Mifflin Harcourt Company
HMHC
| $1.83M | ﹤0.01% |
136,558
+4,402
| +3% | +$59.1K |
|
1960
Pennant Group
PNTG
$884M
| $1.83M | ﹤0.01% |
65,058
-7,731
| -11% | -$217K |
|
1961
Clearwater Paper
CLW
$344M
| $1.82M | ﹤0.01% |
47,577
-7,371
| -13% | -$283K |
|
|
EBIX
1962
DELISTED
Ebix Inc
EBIX
| $1.82M | ﹤0.01% |
67,530
-8,113
| -11% | -$219K |
|
|
SRG
1963
Seritage Growth Properties
SRG
$237M
| $1.82M | ﹤0.01% |
122,408
-8,532
| -7% | -$127K |
|
1964
Quince Therapeutics
QNCX
$85.9M
| $1.81M | ﹤0.01% |
19,793
+822
| +4% | +$75.3K |
|
|
PFC
1965
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.81M | ﹤0.01% |
56,970
+1,712
| +3% | +$54.5K |
|
1966
America's Car Mart
CRMT
$286M
| $1.81M | ﹤0.01% |
15,514
-2,106
| -12% | -$246K |
|
|
MAGN
1967
Magnera Corporation
MAGN
$393M
| $1.81M | ﹤0.01% |
9,872
-1,295
| -12% | -$237K |
|
1968
Anika Therapeutics
ANIK
$125M
| $1.8M | ﹤0.01% |
42,350
-4,474
| -10% | -$190K |
|
1969
Brookdale Senior Living
BKD
$1.78B
| $1.8M | ﹤0.01% |
285,802
+8,030
| +3% | +$50.6K |
|
|
DBD
1970
DELISTED
Diebold Nixdorf Incorporated
DBD
| $1.8M | ﹤0.01% |
177,841
-35,811
| -17% | -$362K |
|
1971
Huron Consulting
HURN
$2.44B
| $1.79M | ﹤0.01% |
34,428
+865
| +3% | +$45K |
|
1972
Delek US
DK
$1.68B
| $1.79M | ﹤0.01% |
99,580
+2,897
| +3% | +$52K |
|
1973
Par Pacific Holdings
PARR
$1.67B
| $1.79M | ﹤0.01% |
113,786
-14,947
| -12% | -$235K |
|
|
UBA
1974
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.79M | ﹤0.01% |
94,272
-11,116
| -11% | -$210K |
|
|
AVYA
1975
DELISTED
Avaya Holdings Corp. Common Stock
AVYA
| $1.77M | ﹤0.01% |
89,468
+2,436
| +3% | +$48.2K |
|