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 | |
|---|---|---|---|---|---|---|
|
DRNA
2026
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.57M | ﹤0.01% |
77,944
-1,119
| -1% | -$22.6K |
|
2027
OneSpan
OSPN
$589M
| $1.56M | ﹤0.01% |
83,225
-11,511
| -12% | -$216K |
|
|
AIV
2028
Aimco
AIV
$1.07B
| $1.56M | ﹤0.01% |
227,202
+4,022
| +2% | +$27.5K |
|
2029
StepStone Group
STEP
$4.95B
| $1.55M | ﹤0.01% |
36,336
+4,048
| +13% | +$173K |
|
|
IMGN
2030
DELISTED
Immunogen Inc
IMGN
| $1.54M | ﹤0.01% |
271,606
+4,587
| +2% | +$26K |
|
|
RDUS
2031
DELISTED
Radius Recycling
RDUS
| $1.54M | ﹤0.01% |
35,131
+1,269
| +4% | +$55.6K |
|
2032
BellRing Brands
BRBR
$4.84B
| $1.53M | ﹤0.01% |
49,774
+1,505
| +3% | +$46.3K |
|
2033
First Foundation Inc
FFWM
$494M
| $1.53M | ﹤0.01% |
58,044
+1,285
| +2% | +$33.8K |
|
2034
Talos Energy
TALO
$1.7B
| $1.53M | ﹤0.01% |
110,872
+477
| +0.4% | +$6.57K |
|
2035
PROS Holdings
PRO
$709M
| $1.52M | ﹤0.01% |
42,933
+1,484
| +4% | +$52.6K |
|
|
VCRA
2036
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.52M | ﹤0.01% |
33,163
+1,784
| +6% | +$81.7K |
|
2037
Northern Oil and Gas
NOG
$2.51B
| $1.51M | ﹤0.01% |
70,696
+3,479
| +5% | +$74.5K |
|
|
ROCC
2038
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $1.51M | ﹤0.01% |
56,613
-4,163
| -7% | -$111K |
|
2039
Codexis
CDXS
$218M
| $1.51M | ﹤0.01% |
64,780
+2,612
| +4% | +$60.8K |
|
|
DCPH
2040
DELISTED
Deciphera Pharmaceuticals, Inc. Common Stock
DCPH
| $1.51M | ﹤0.01% |
44,303
+1,227
| +3% | +$41.7K |
|
|
HT
2041
DELISTED
Hersha Hospitality Trust Priority Class A Common Shares of Beneficial Interest
HT
| $1.51M | ﹤0.01% |
161,266
-19,799
| -11% | -$185K |
|
|
LL
2042
DELISTED
LL Flooring Holdings, Inc.
LL
| $1.5M | ﹤0.01% |
80,528
-9,852
| -11% | -$184K |
|
2043
Tootsie Roll Industries
TR
$2.9B
| $1.5M | ﹤0.01% |
55,340
-2,387
| -4% | -$64.5K |
|
2044
German American Bancorp
GABC
$1.54B
| $1.49M | ﹤0.01% |
38,664
-8,325
| -18% | -$322K |
|
2045
ATN International
ATNI
$236M
| $1.49M | ﹤0.01% |
31,837
-3,763
| -11% | -$176K |
|
2046
Shoe Carnival
SCVL
$635M
| $1.49M | ﹤0.01% |
46,012
-6,082
| -12% | -$197K |
|
2047
Amphastar Pharmaceuticals
AMPH
$1.31B
| $1.49M | ﹤0.01% |
78,426
-12,900
| -14% | -$245K |
|
|
EBSB
2048
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.49M | ﹤0.01% |
71,758
+2,125
| +3% | +$44.1K |
|
|
BFS
2049
Saul Centers
BFS
$785M
| $1.49M | ﹤0.01% |
33,777
-4,888
| -13% | -$215K |
|
2050
Gogo Inc
GOGO
$1.3B
| $1.48M | ﹤0.01% |
85,662
+2,775
| +3% | +$48K |
|