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 | |
|---|---|---|---|---|---|---|
2051
Agilon Health
AGL
$448M
| $1.48M | ﹤0.01% |
56,497
+11,585
| +26% | +$304K |
|
2052
PAR Technology
PAR
$1.82B
| $1.48M | ﹤0.01% |
24,037
+1,099
| +5% | +$67.6K |
|
2053
MannKind Corp
MNKD
$1.69B
| $1.48M | ﹤0.01% |
339,475
+10,568
| +3% | +$46K |
|
2054
SunCoke Energy
SXC
$647M
| $1.47M | ﹤0.01% |
234,668
-30,677
| -12% | -$193K |
|
2055
Scorpio Tankers
STNG
$3.01B
| $1.47M | ﹤0.01% |
79,455
+6,596
| +9% | +$122K |
|
2056
Great Lakes Dredge & Dock
GLDD
$821M
| $1.47M | ﹤0.01% |
97,530
+2,470
| +3% | +$37.3K |
|
2057
IMAX
IMAX
$1.71B
| $1.47M | ﹤0.01% |
77,568
+2,295
| +3% | +$43.6K |
|
2058
TruBridge
TBRG
$307M
| $1.47M | ﹤0.01% |
41,500
-1,937
| -4% | -$68.7K |
|
|
RTL
2059
DELISTED
The Necessity Retail REIT, Inc. Class A Common Stock
RTL
| $1.47M | ﹤0.01% |
182,786
+8,479
| +5% | +$68.2K |
|
2060
United Fire Group
UFCS
$809M
| $1.47M | ﹤0.01% |
63,514
-7,598
| -11% | -$175K |
|
2061
Senseonics Holdings
SENS
$378M
| $1.47M | ﹤0.01% |
432,032
+8,672
| +2% | +$29.4K |
|
|
SHYF
2062
DELISTED
The Shyft Group
SHYF
| $1.45M | ﹤0.01% |
38,122
+1,400
| +4% | +$53.2K |
|
|
STFC
2063
DELISTED
State Auto Financial Corp
STFC
| $1.44M | ﹤0.01% |
28,351
-3,142
| -10% | -$160K |
|
|
BWIN
2064
Baldwin Insurance Group
BWIN
$2.21B
| $1.44M | ﹤0.01% |
43,156
+2,194
| +5% | +$73.1K |
|
|
FSP
2065
Franklin Street Properties
FSP
$175M
| $1.43M | ﹤0.01% |
309,053
-34,957
| -10% | -$162K |
|
|
TRHC
2066
DELISTED
Tabula Rasa HealthCare, Inc. Common Stock
TRHC
| $1.43M | ﹤0.01% |
54,462
-7,845
| -13% | -$206K |
|
2067
Yext
YEXT
$1.05B
| $1.43M | ﹤0.01% |
118,498
+4,449
| +4% | +$53.5K |
|
2068
Resources Connection
RGP
$171M
| $1.42M | ﹤0.01% |
89,841
-48,541
| -35% | -$766K |
|
2069
Arcturus Therapeutics
ARCT
$475M
| $1.42M | ﹤0.01% |
29,642
+975
| +3% | +$46.6K |
|
2070
Liquidity Services
LQDT
$855M
| $1.42M | ﹤0.01% |
65,537
-10,853
| -14% | -$234K |
|
|
CAI
2071
DELISTED
CAI International, Inc.
CAI
| $1.42M | ﹤0.01% |
25,311
-3,192
| -11% | -$178K |
|
2072
Castle Biosciences
CSTL
$653M
| $1.41M | ﹤0.01% |
21,255
+832
| +4% | +$55.3K |
|
|
CCXI
2073
DELISTED
ChemoCentryx, Inc.
CCXI
| $1.41M | ﹤0.01% |
82,491
+2,032
| +3% | +$34.8K |
|
2074
Ocugen
OCGN
$331M
| $1.41M | ﹤0.01% |
196,150
+4,665
| +2% | +$33.5K |
|
|
CDMO
2075
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $1.41M | ﹤0.01% |
65,182
+2,086
| +3% | +$45K |
|