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 | |
|---|---|---|---|---|---|---|
|
EVOP
2151
DELISTED
EVO Payments, Inc. Class A Common Stock
EVOP
| $1.18M | ﹤0.01% |
49,740
+2,201
| +5% | +$52.1K |
|
2152
Manitowoc
MTW
$357M
| $1.18M | ﹤0.01% |
54,934
+1,397
| +3% | +$29.9K |
|
2153
Ranpak Holdings
PACK
$407M
| $1.18M | ﹤0.01% |
43,824
+2,260
| +5% | +$60.6K |
|
2154
Smith & Wesson
SWBI
$416M
| $1.17M | ﹤0.01% |
56,537
-800
| -1% | -$16.6K |
|
2155
American Vanguard Corp
AVD
$152M
| $1.17M | ﹤0.01% |
77,970
-10,259
| -12% | -$154K |
|
|
LGF.A
2156
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $1.17M | ﹤0.01% |
82,438
+2,217
| +3% | +$31.5K |
|
2157
Weis Markets
WMK
$1.73B
| $1.16M | ﹤0.01% |
22,156
-5,066
| -19% | -$266K |
|
2158
Driven Brands
DRVN
$3B
| $1.16M | ﹤0.01% |
40,033
+5,569
| +16% | +$161K |
|
2159
Marcus Corp
MCS
$485M
| $1.16M | ﹤0.01% |
66,290
-11,656
| -15% | -$203K |
|
|
RAD
2160
DELISTED
Rite Aid Corporation
RAD
| $1.15M | ﹤0.01% |
81,190
-1,461
| -2% | -$20.7K |
|
|
MORF
2161
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $1.15M | ﹤0.01% |
20,320
+834
| +4% | +$47.2K |
|
2162
Columbia Financial
CLBK
$1.6B
| $1.15M | ﹤0.01% |
61,880
+911
| +1% | +$16.9K |
|
|
TSP
2163
DELISTED
TuSimple Holdings Inc. Class A Common Stock
TSP
| $1.15M | ﹤0.01% |
30,844
-1,372
| -4% | -$50.9K |
|
|
MCFE
2164
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $1.14M | ﹤0.01% |
51,503
+8,651
| +20% | +$191K |
|
2165
Gossamer Bio
GOSS
$787M
| $1.14M | ﹤0.01% |
90,547
+3,223
| +4% | +$40.5K |
|
2166
Generation Bio
GBIO
$40.3M
| $1.13M | ﹤0.01% |
4,511
+197
| +5% | +$49.4K |
|
2167
Atlanta Braves Holdings Series B
BATRK
$2.62B
| $1.13M | ﹤0.01% |
42,607
+1,700
| +4% | +$44.9K |
|
2168
Ezcorp Inc
EZPW
$1.02B
| $1.13M | ﹤0.01% |
148,621
-19,845
| -12% | -$150K |
|
2169
Krystal Biotech
KRYS
$3.98B
| $1.13M | ﹤0.01% |
21,544
+860
| +4% | +$44.9K |
|
2170
Horizon Bancorp
HBNC
$839M
| $1.12M | ﹤0.01% |
61,800
+1,325
| +2% | +$24.1K |
|
2171
Heron Therapeutics
HRTX
$195M
| $1.12M | ﹤0.01% |
105,039
+4,210
| +4% | +$45K |
|
2172
Orion
OEC
$581M
| $1.12M | ﹤0.01% |
61,622
+2,135
| +4% | +$38.9K |
|
2173
ADT
ADT
$7.05B
| $1.12M | ﹤0.01% |
138,731
-10,459
| -7% | -$84.6K |
|
2174
WideOpenWest
WOW
$440M
| $1.12M | ﹤0.01% |
56,946
+3,825
| +7% | +$75.2K |
|
2175
QCR Holdings
QCRH
$1.32B
| $1.12M | ﹤0.01% |
21,734
+500
| +2% | +$25.7K |
|