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 | |
|---|---|---|---|---|---|---|
1976
Ameresco
AMRC
$1.44B
| $1.77M | ﹤0.01% |
30,278
+1,046
| +4% | +$61.1K |
|
1977
Collegium Pharmaceutical
COLL
$1.18B
| $1.77M | ﹤0.01% |
89,556
-11,495
| -11% | -$227K |
|
1978
TriCo Bancshares
TCBK
$1.48B
| $1.76M | ﹤0.01% |
40,572
+1,350
| +3% | +$58.6K |
|
1979
Core Laboratories
CLB
$581M
| $1.76M | ﹤0.01% |
63,326
-18,265
| -22% | -$507K |
|
1980
WisdomTree
WT
$2.11B
| $1.75M | ﹤0.01% |
309,245
-48,249
| -13% | -$274K |
|
1981
The RMR Group
RMR
$288M
| $1.75M | ﹤0.01% |
52,343
+10,685
| +26% | +$357K |
|
1982
Dillards
DDS
$8.97B
| $1.74M | ﹤0.01% |
10,104
-133
| -1% | -$22.9K |
|
1983
Seer Inc
SEER
$115M
| $1.74M | ﹤0.01% |
50,473
+33,990
| +206% | +$1.17M |
|
1984
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.74M | ﹤0.01% |
11,958
| – | – |
|
1985
Steelcase
SCS
$1.93B
| $1.73M | ﹤0.01% |
136,499
+3,741
| +3% | +$47.4K |
|
1986
DXP Enterprises
DXPE
$1.85B
| $1.73M | ﹤0.01% |
58,393
-6,421
| -10% | -$190K |
|
1987
RE/MAX Holdings
RMAX
$195M
| $1.73M | ﹤0.01% |
55,400
-6,781
| -11% | -$211K |
|
1988
Coinbase
COIN
$83B
| $1.73M | ﹤0.01% |
7,585
+2,986
| +65% | +$679K |
|
1989
Helix Energy Solutions
HLX
$914M
| $1.72M | ﹤0.01% |
443,372
-55,140
| -11% | -$214K |
|
1990
Kura Oncology
KURA
$711M
| $1.72M | ﹤0.01% |
91,740
+2,900
| +3% | +$54.3K |
|
1991
NovaGold Resources
NG
$2.82B
| $1.72M | ﹤0.01% |
249,696
+7,136
| +3% | +$49.1K |
|
|
ENDP
1992
DELISTED
Endo International plc
ENDP
| $1.71M | ﹤0.01% |
527,084
-83,029
| -14% | -$269K |
|
1993
C4 Therapeutics
CCCC
$189M
| $1.71M | ﹤0.01% |
38,195
+3,630
| +11% | +$162K |
|
1994
Hawkins
HWKN
$3.62B
| $1.7M | ﹤0.01% |
48,712
-7,411
| -13% | -$258K |
|
1995
Reynolds Consumer Products
REYN
$4.84B
| $1.69M | ﹤0.01% |
61,662
+11,300
| +22% | +$309K |
|
1996
National Presto Industries
NPK
$802M
| $1.68M | ﹤0.01% |
20,423
+955
| +5% | +$78.4K |
|
1997
Schneider National
SNDR
$4.18B
| $1.67M | ﹤0.01% |
73,394
+22,397
| +44% | +$509K |
|
|
WSR
1998
Whitestone REIT
WSR
$664M
| $1.66M | ﹤0.01% |
170,012
-11,665
| -6% | -$114K |
|
1999
Bally's
BALY
$487M
| $1.66M | ﹤0.01% |
33,112
+1,407
| +4% | +$70.5K |
|
2000
Kosmos Energy
KOS
$799M
| $1.66M | ﹤0.01% |
560,154
+148,023
| +36% | +$438K |
|