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 | |
|---|---|---|---|---|---|---|
|
TELL
2076
DELISTED
Tellurian Inc.
TELL
| $1.4M | ﹤0.01% |
358,655
+43,791
| +14% | +$171K |
|
2077
Eventbrite
EB
$265M
| $1.4M | ﹤0.01% |
74,099
+3,164
| +4% | +$59.8K |
|
2078
EchoStar
SATS
$21.9B
| $1.4M | ﹤0.01% |
54,870
+217
| +0.4% | +$5.54K |
|
2079
Surgery Partners
SGRY
$2.77B
| $1.4M | ﹤0.01% |
32,966
+1,473
| +5% | +$62.4K |
|
2080
Parsons
PSN
$8.16B
| $1.4M | ﹤0.01% |
41,323
+831
| +2% | +$28.1K |
|
|
NTST
2081
NETSTREIT Corp
NTST
$1.74B
| $1.39M | ﹤0.01% |
58,575
+2,523
| +5% | +$59.7K |
|
2082
Alector
ALEC
$294M
| $1.38M | ﹤0.01% |
60,625
+2,548
| +4% | +$58.1K |
|
2083
Liberty Media Series A
FWONA
$22.6B
| $1.38M | ﹤0.01% |
30,669
-7,200
| -19% | -$324K |
|
2084
Liberty Energy
LBRT
$1.77B
| $1.38M | ﹤0.01% |
113,443
+4,104
| +4% | +$49.8K |
|
2085
Comstock Resources
CRK
$4.8B
| $1.38M | ﹤0.01% |
132,887
+3,429
| +3% | +$35.5K |
|
|
HAYN
2086
DELISTED
Haynes International, Inc.
HAYN
| $1.37M | ﹤0.01% |
36,713
-4,604
| -11% | -$172K |
|
|
SUMO
2087
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $1.37M | ﹤0.01% |
84,729
+3,924
| +5% | +$63.3K |
|
2088
GrowGeneration
GRWG
$97.4M
| $1.36M | ﹤0.01% |
55,021
+2,326
| +4% | +$57.4K |
|
2089
Clearway Energy Class A
CWEN.A
$3.21B
| $1.36M | ﹤0.01% |
48,039
+985
| +2% | +$27.8K |
|
2090
MacroGenics
MGNX
$101M
| $1.35M | ﹤0.01% |
64,606
+2,718
| +4% | +$56.9K |
|
|
BMTC
2091
DELISTED
Bryn Mawr Bank Corp
BMTC
| $1.35M | ﹤0.01% |
29,425
+925
| +3% | +$42.5K |
|
|
DSPG
2092
DELISTED
DSP Group Inc
DSPG
| $1.34M | ﹤0.01% |
61,347
-8,686
| -12% | -$190K |
|
2093
Ingles Markets
IMKTA
$1.31B
| $1.34M | ﹤0.01% |
20,322
+775
| +4% | +$51.2K |
|
2094
Hydrofarm Holdings
HYFM
$14.9M
| $1.34M | ﹤0.01% |
3,532
+2,563
| +264% | +$970K |
|
2095
OptimizeRx
OPRX
$342M
| $1.34M | ﹤0.01% |
15,623
+817
| +6% | +$69.9K |
|
|
ECOM
2096
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $1.34M | ﹤0.01% |
52,912
+1,350
| +3% | +$34.1K |
|
2097
Montrose Environmental
MEG
$1.05B
| $1.33M | ﹤0.01% |
21,513
+1,011
| +5% | +$62.4K |
|
2098
Rocket Pharmaceuticals
RCKT
$353M
| $1.33M | ﹤0.01% |
44,396
+1,712
| +4% | +$51.2K |
|
|
TPIC
2099
DELISTED
TPI Composites
TPIC
| $1.32M | ﹤0.01% |
39,002
+1,733
| +5% | +$58.5K |
|
2100
Porch Group
PRCH
$1.89B
| $1.32M | ﹤0.01% |
74,352
+60,254
| +427% | +$1.07M |
|