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 | |
|---|---|---|---|---|---|---|
2226
Community Trust Bancorp
CTBI
$1.04B
| $992K | ﹤0.01% |
23,574
+545
| +2% | +$22.9K |
|
2227
Axsome Therapeutics
AXSM
$6.14B
| $986K | ﹤0.01% |
29,930
+366
| +1% | +$12.1K |
|
|
QADA
2228
DELISTED
QAD Inc.
QADA
| $982K | ﹤0.01% |
11,234
-893
| -7% | -$78.1K |
|
2229
Golden Entertainment
GDEN
$649M
| $979K | ﹤0.01% |
19,949
+779
| +4% | +$38.2K |
|
|
CELL
2230
DELISTED
PhenomeX Inc. Common Stock
CELL
| $975K | ﹤0.01% |
49,830
+4,583
| +10% | +$89.7K |
|
2231
Cato Corp
CATO
$90M
| $968K | ﹤0.01% |
58,551
-7,701
| -12% | -$127K |
|
2232
Madrigal Pharmaceuticals
MDGL
$9.79B
| $966K | ﹤0.01% |
12,113
+234
| +2% | +$18.7K |
|
2233
HarborOne Bancorp
HONE
$564M
| $957K | ﹤0.01% |
68,157
+1,570
| +2% | +$22K |
|
2234
Invivyd
IVVD
$258M
| $956K | ﹤0.01% |
+22,626
| New | +$956K |
|
|
VRAY
2235
DELISTED
ViewRay, Inc.
VRAY
| $955K | ﹤0.01% |
132,513
+6,351
| +5% | +$45.8K |
|
2236
Upland Software
UPLD
$70.8M
| $953K | ﹤0.01% |
28,498
+1,350
| +5% | +$45.1K |
|
2237
Diamond Hill
DHIL
$396M
| $951K | ﹤0.01% |
5,416
-1,879
| -26% | -$330K |
|
2238
Kimball Electronics
KE
$742M
| $951K | ﹤0.01% |
36,887
+1,015
| +3% | +$26.2K |
|
2239
RPC Inc
RES
$1.03B
| $949K | ﹤0.01% |
195,280
+3,897
| +2% | +$18.9K |
|
2240
Anterix
ATEX
$405M
| $947K | ﹤0.01% |
15,596
+598
| +4% | +$36.3K |
|
|
ATRS
2241
DELISTED
Antares Pharma, Inc.
ATRS
| $946K | ﹤0.01% |
259,935
-24,719
| -9% | -$90K |
|
2242
Globalstar
GSAT
$3.84B
| $944K | ﹤0.01% |
37,688
+14,423
| +62% | +$361K |
|
2243
Douglas Dynamics
PLOW
$765M
| $942K | ﹤0.01% |
25,956
+1,050
| +4% | +$38.1K |
|
2244
MRC Global
MRC
$1.26B
| $940K | ﹤0.01% |
128,013
+2,383
| +2% | +$17.5K |
|
2245
Peapack-Gladstone Financial
PGC
$520M
| $939K | ﹤0.01% |
28,144
+825
| +3% | +$27.5K |
|
|
VRS
2246
DELISTED
Verso Corporation
VRS
| $938K | ﹤0.01% |
45,210
-1,284
| -3% | -$26.6K |
|
2247
Seneca Foods Class A
SENEA
$765M
| $936K | ﹤0.01% |
19,410
-3,236
| -14% | -$156K |
|
2248
Scholar Rock
SRRK
$3.06B
| $936K | ﹤0.01% |
28,351
+1,243
| +5% | +$41K |
|
2249
V2X
VVX
$1.72B
| $935K | ﹤0.01% |
18,601
+413
| +2% | +$20.8K |
|
2250
A10 Networks
ATEN
$1.29B
| $931K | ﹤0.01% |
69,079
+2,775
| +4% | +$37.4K |
|