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 | |
|---|---|---|---|---|---|---|
|
FRG
2101
DELISTED
Franchise Group, Inc.
FRG
| $1.32M | ﹤0.01% |
37,133
+1,217
| +3% | +$43.1K |
|
|
COWN
2102
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.31M | ﹤0.01% |
38,311
+1,345
| +4% | +$46.1K |
|
2103
Allegro MicroSystems
ALGM
$5.65B
| $1.31M | ﹤0.01% |
41,094
-3,837
| -9% | -$123K |
|
2104
Hyliion Holdings
HYLN
$288M
| $1.31M | ﹤0.01% |
156,259
+5,133
| +3% | +$43.1K |
|
2105
Denny's
DENN
$253M
| $1.31M | ﹤0.01% |
80,229
+2,253
| +3% | +$36.8K |
|
2106
Cars.com
CARS
$815M
| $1.31M | ﹤0.01% |
103,317
+3,055
| +3% | +$38.6K |
|
2107
Rayonier Advanced Materials
RYAM
$402M
| $1.31M | ﹤0.01% |
174,223
-24,798
| -12% | -$186K |
|
2108
GoPro
GPRO
$316M
| $1.31M | ﹤0.01% |
139,518
+5,686
| +4% | +$53.2K |
|
2109
Independent Bank Corp
IBCP
$661M
| $1.3M | ﹤0.01% |
60,724
+10,235
| +20% | +$220K |
|
|
ZGNX
2110
DELISTED
Zogenix, Inc.
ZGNX
| $1.3M | ﹤0.01% |
85,824
+1,626
| +2% | +$24.7K |
|
2111
ALX Oncology
ALXO
$63.2M
| $1.3M | ﹤0.01% |
17,621
+1,415
| +9% | +$104K |
|
2112
American Public Education
APEI
$596M
| $1.3M | ﹤0.01% |
50,587
-6,808
| -12% | -$174K |
|
2113
Workhorse Group
WKHS
$18.3M
| $1.29M | ﹤0.01% |
676
-2
| -0.3% | -$3.83K |
|
2114
XPEL
XPEL
$990M
| $1.29M | ﹤0.01% |
17,020
+728
| +4% | +$55.2K |
|
|
NEX
2115
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.29M | ﹤0.01% |
280,225
+6,767
| +2% | +$31.1K |
|
2116
C3.ai
AI
$2.26B
| $1.29M | ﹤0.01% |
27,763
+11,025
| +66% | +$511K |
|
|
LBAI
2117
DELISTED
Lakeland Bancorp Inc
LBAI
| $1.29M | ﹤0.01% |
72,886
+2,225
| +3% | +$39.2K |
|
2118
REX American Resources
REX
$1.01B
| $1.28M | ﹤0.01% |
48,219
-5,694
| -11% | -$152K |
|
|
CIO
2119
City Office REIT
CIO
$280M
| $1.28M | ﹤0.01% |
71,743
+1,435
| +2% | +$25.6K |
|
2120
Sangamo Therapeutics
SGMO
$160M
| $1.28M | ﹤0.01% |
142,100
+4,285
| +3% | +$38.6K |
|
2121
Forrester Research
FORR
$188M
| $1.28M | ﹤0.01% |
25,941
-3,958
| -13% | -$195K |
|
2122
Stem
STEM
$122M
| $1.28M | ﹤0.01% |
2,674
-344
| -11% | -$164K |
|
2123
Washington Trust Bancorp
WASH
$570M
| $1.28M | ﹤0.01% |
24,076
+568
| +2% | +$30.1K |
|
2124
Acco Brands
ACCO
$357M
| $1.27M | ﹤0.01% |
148,185
+4,673
| +3% | +$40.1K |
|
2125
Central Garden & Pet
CENT
$2.28B
| $1.27M | ﹤0.01% |
33,146
-4,275
| -11% | -$164K |
|