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 | |
|---|---|---|---|---|---|---|
2176
Grid Dynamics Holdings
GDYN
$657M
| $1.11M | ﹤0.01% |
38,117
+16,103
| +73% | +$471K |
|
|
RIDE
2177
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.11M | ﹤0.01% |
9,303
-605
| -6% | -$72.4K |
|
2178
The RealReal
REAL
$1.02B
| $1.11M | ﹤0.01% |
84,029
+3,670
| +5% | +$48.4K |
|
2179
Blink Charging
BLNK
$143M
| $1.1M | ﹤0.01% |
38,543
+1,051
| +3% | +$30.1K |
|
2180
iShares Russell Mid-Cap ETF
IWR
$45.2B
| $1.1M | ﹤0.01% |
14,057
+7,449
| +113% | +$583K |
|
|
VVNT
2181
DELISTED
Vivint Smart Home, Inc. Class A Common Stock
VVNT
| $1.1M | ﹤0.01% |
116,440
+6,365
| +6% | +$60.1K |
|
2182
Syndax Pharmaceuticals
SNDX
$1.41B
| $1.1M | ﹤0.01% |
57,499
+2,100
| +4% | +$40.1K |
|
2183
Universal Insurance Holdings
UVE
$696M
| $1.1M | ﹤0.01% |
84,292
-10,668
| -11% | -$139K |
|
|
ALTA
2184
DELISTED
Altabancorp Common Stock
ALTA
| $1.1M | ﹤0.01% |
24,831
+795
| +3% | +$35.1K |
|
|
GOOD
2185
Gladstone Commercial Corp
GOOD
$598M
| $1.1M | ﹤0.01% |
52,055
+2,154
| +4% | +$45.3K |
|
|
MNRL
2186
DELISTED
Brigham Minerals, Inc. Class A Common Stock
MNRL
| $1.09M | ﹤0.01% |
57,107
+1,975
| +4% | +$37.8K |
|
|
AGEN
2187
Agenus
AGEN
$154M
| $1.09M | ﹤0.01% |
10,604
+395
| +4% | +$40.7K |
|
|
IDEX
2188
DELISTED
Ideanomics, Inc. Common Stock
IDEX
| $1.09M | ﹤0.01% |
4,437
+138
| +3% | +$34K |
|
|
TRTX
2189
TPG RE Finance Trust
TRTX
$744M
| $1.09M | ﹤0.01% |
88,245
+1,955
| +2% | +$24.2K |
|
|
KRON
2190
DELISTED
Kronos Bio
KRON
| $1.09M | ﹤0.01% |
51,989
+1,743
| +3% | +$36.5K |
|
2191
Vanguard Total Stock Market ETF
VTI
$537B
| $1.09M | ﹤0.01% |
+4,907
| New | +$1.09M |
|
|
LGTY
2192
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $1.09M | ﹤0.01% |
45,894
+1,200
| +3% | +$28.5K |
|
2193
Cooper-Standard Automotive
CPS
$685M
| $1.09M | ﹤0.01% |
49,712
-6,007
| -11% | -$132K |
|
2194
Impinj
PI
$5.34B
| $1.09M | ﹤0.01% |
19,069
+840
| +5% | +$48K |
|
2195
ARKO Corp
ARKO
$563M
| $1.09M | ﹤0.01% |
107,388
+95,257
| +785% | +$962K |
|
|
CERE
2196
DELISTED
Cerevel Therapeutics Holdings, Inc. Common Stock
CERE
| $1.09M | ﹤0.01% |
36,784
+8,540
| +30% | +$252K |
|
2197
Carriage Services
CSV
$652M
| $1.08M | ﹤0.01% |
24,314
+343
| +1% | +$15.3K |
|
2198
Anavex Life Sciences
AVXL
$762M
| $1.08M | ﹤0.01% |
60,354
+2,258
| +4% | +$40.5K |
|
2199
Gorman-Rupp
GRC
$1.12B
| $1.08M | ﹤0.01% |
30,022
+1,075
| +4% | +$38.5K |
|
2200
Purple Innovation
PRPL
$116M
| $1.07M | ﹤0.01% |
51,030
+5,415
| +12% | +$114K |
|