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 | |
|---|---|---|---|---|---|---|
|
PWSC
2126
DELISTED
PowerSchool Holdings, Inc.
PWSC
| $1.27M | ﹤0.01% |
+51,546
| New | +$1.27M |
|
2127
International Seaways
INSW
$2.34B
| $1.27M | ﹤0.01% |
69,469
+27,790
| +67% | +$506K |
|
2128
IDT Corp
IDT
$1.66B
| $1.26M | ﹤0.01% |
30,128
+781
| +3% | +$32.8K |
|
2129
Phibro Animal Health
PAHC
$1.63B
| $1.26M | ﹤0.01% |
58,697
-4,892
| -8% | -$105K |
|
|
CONN
2130
DELISTED
Conn's Inc.
CONN
| $1.26M | ﹤0.01% |
55,198
-7,700
| -12% | -$176K |
|
|
GMRE
2131
Global Medical REIT
GMRE
$512M
| $1.26M | ﹤0.01% |
85,535
+6,048
| +8% | +$88.9K |
|
2132
Flushing Financial
FFIC
$473M
| $1.25M | ﹤0.01% |
55,381
+1,765
| +3% | +$39.9K |
|
|
GTS
2133
DELISTED
Triple-S Management Corporation
GTS
| $1.25M | ﹤0.01% |
35,357
+468
| +1% | +$16.6K |
|
2134
Origin Bancorp
OBK
$1.1B
| $1.25M | ﹤0.01% |
29,488
+860
| +3% | +$36.4K |
|
|
MODN
2135
DELISTED
MODEL N, INC.
MODN
| $1.25M | ﹤0.01% |
37,190
+1,525
| +4% | +$51.1K |
|
2136
Petco
WOOF
$1.01B
| $1.24M | ﹤0.01% |
58,936
-9,481
| -14% | -$200K |
|
2137
Gates Industrial
GTES
$6.68B
| $1.24M | ﹤0.01% |
76,412
+9,769
| +15% | +$159K |
|
2138
Costamare
CMRE
$1.48B
| $1.24M | ﹤0.01% |
79,975
+2,183
| +3% | +$33.8K |
|
2139
Arlo Technologies
ARLO
$1.82B
| $1.24M | ﹤0.01% |
193,184
-27,005
| -12% | -$173K |
|
2140
MBIA
MBI
$381M
| $1.23M | ﹤0.01% |
95,716
+730
| +0.8% | +$9.38K |
|
2141
Oil States International
OIS
$344M
| $1.23M | ﹤0.01% |
192,320
-24,398
| -11% | -$156K |
|
|
HEES
2142
DELISTED
H&E Equipment Services
HEES
| $1.23M | ﹤0.01% |
35,298
+1,455
| +4% | +$50.5K |
|
|
RADI
2143
DELISTED
Radius Global Infrastructure, Inc. Class A Common Stock
RADI
| $1.22M | ﹤0.01% |
74,686
+21,235
| +40% | +$347K |
|
|
UMH
2144
UMH Properties
UMH
$1.29B
| $1.22M | ﹤0.01% |
53,191
+2,485
| +5% | +$56.9K |
|
2145
Cerus
CERS
$234M
| $1.22M | ﹤0.01% |
199,460
+5,943
| +3% | +$36.2K |
|
2146
Univest Financial
UVSP
$884M
| $1.21M | ﹤0.01% |
44,214
+950
| +2% | +$26K |
|
|
MMAT
2147
DELISTED
Meta Materials Inc. Common Stock
MMAT
| $1.21M | ﹤0.01% |
2,089
+1,766
| +547% | +$1.02M |
|
2148
Clear Channel Outdoor Holdings
CCO
$641M
| $1.21M | ﹤0.01% |
444,680
+46,335
| +12% | +$126K |
|
2149
Vaxcyte
PCVX
$4.25B
| $1.2M | ﹤0.01% |
47,473
+2,127
| +5% | +$53.9K |
|
2150
nLIGHT
LASR
$1.44B
| $1.18M | ﹤0.01% |
41,839
+1,915
| +5% | +$54K |
|