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 | |
|---|---|---|---|---|---|---|
2276
iShares Russell 2000 Value ETF
IWN
$12B
| $896K | ﹤0.01% |
5,592
+3,452
| +161% | +$553K |
|
2277
Ocular Therapeutix
OCUL
$2.22B
| $890K | ﹤0.01% |
88,962
+3,845
| +5% | +$38.5K |
|
2278
Alphatec Holdings
ATEC
$2.31B
| $889K | ﹤0.01% |
72,899
+2,820
| +4% | +$34.4K |
|
2279
Stoneridge
SRI
$232M
| $884K | ﹤0.01% |
43,342
+1,225
| +3% | +$25K |
|
2280
CNA Financial
CNA
$13B
| $883K | ﹤0.01% |
21,039
-1,987
| -9% | -$83.4K |
|
2281
Sterling Infrastructure
STRL
$9.62B
| $883K | ﹤0.01% |
38,955
+1,237
| +3% | +$28K |
|
|
TSC
2282
DELISTED
TriState Capital Holdings, Inc.
TSC
| $883K | ﹤0.01% |
41,765
+940
| +2% | +$19.9K |
|
|
SPPI
2283
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $882K | ﹤0.01% |
404,538
-46,012
| -10% | -$100K |
|
2284
Rackspace Technology
RXT
$357M
| $881K | ﹤0.01% |
61,986
+2,476
| +4% | +$35.2K |
|
2285
Titan International
TWI
$558M
| $881K | ﹤0.01% |
123,099
-19,016
| -13% | -$136K |
|
2286
iShares Russell 3000 ETF
IWV
$16.9B
| $880K | ﹤0.01% |
+3,453
| New | +$880K |
|
2287
Metropolitan Bank Holding Corp
MCB
$823M
| $880K | ﹤0.01% |
10,436
+375
| +4% | +$31.6K |
|
2288
Rush Street Interactive
RSI
$2.05B
| $878K | ﹤0.01% |
45,698
+5,539
| +14% | +$106K |
|
2289
Red Robin
RRGB
$122M
| $877K | ﹤0.01% |
38,025
-6,163
| -14% | -$142K |
|
2290
Mitek Systems
MITK
$477M
| $876K | ﹤0.01% |
47,368
+1,924
| +4% | +$35.6K |
|
|
CAMP
2291
DELISTED
CalAmp Corp.
CAMP
| $875K | ﹤0.01% |
3,825
-576
| -13% | -$132K |
|
|
TTCF
2292
DELISTED
Tattooed Chef, Inc Class A Common Stock
TTCF
| $875K | ﹤0.01% |
47,471
+2,140
| +5% | +$39.4K |
|
|
FRTA
2293
DELISTED
Forterra, Inc
FRTA
| $870K | ﹤0.01% |
36,940
+3,907
| +12% | +$92K |
|
2294
CRA International
CRAI
$1.31B
| $860K | ﹤0.01% |
8,653
+260
| +3% | +$25.8K |
|
2295
Green Brick Partners
GRBK
$3.28B
| $859K | ﹤0.01% |
41,882
+1,055
| +3% | +$21.6K |
|
2296
OrthoPediatrics
KIDS
$510M
| $859K | ﹤0.01% |
13,107
+569
| +5% | +$37.3K |
|
2297
Citi Trends
CTRN
$280M
| $857K | ﹤0.01% |
11,749
+255
| +2% | +$18.6K |
|
2298
Fulcrum Therapeutics
FULC
$378M
| $852K | ﹤0.01% |
30,199
+7,724
| +34% | +$218K |
|
2299
Sapiens International
SPNS
$2.4B
| $851K | ﹤0.01% |
29,579
+1,425
| +5% | +$41K |
|
2300
Arcutis Biotherapeutics
ARQT
$2.12B
| $850K | ﹤0.01% |
35,584
+1,300
| +4% | +$31.1K |
|