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 | |
|---|---|---|---|---|---|---|
2301
Energy Recovery
ERII
$773M
| $849K | ﹤0.01% |
44,613
+1,873
| +4% | +$35.6K |
|
2302
LoveSac
LOVE
$257M
| $849K | ﹤0.01% |
12,848
+583
| +5% | +$38.5K |
|
2303
Construction Partners
ROAD
$7.01B
| $848K | ﹤0.01% |
25,418
+1,255
| +5% | +$41.9K |
|
|
GOEV
2304
DELISTED
Canoo Inc. Class A Common Stock
GOEV
| $848K | ﹤0.01% |
240
+41
| +21% | +$145K |
|
2305
Bank of Marin Bancorp
BMRC
$403M
| $847K | ﹤0.01% |
22,439
+3,194
| +17% | +$121K |
|
|
ACBI
2306
DELISTED
Atlantic Capital Bancshares, Inc. Common Stock
ACBI
| $847K | ﹤0.01% |
31,985
+685
| +2% | +$18.1K |
|
2307
Ducommun
DCO
$1.39B
| $841K | ﹤0.01% |
16,695
+475
| +3% | +$23.9K |
|
2308
Liberty Latin America Class A
LILA
$1.53B
| $840K | ﹤0.01% |
64,189
+1,195
| +2% | +$15.6K |
|
2309
Tredegar Corp
TG
$278M
| $839K | ﹤0.01% |
68,848
-10,146
| -13% | -$124K |
|
2310
TFS Financial
TFSL
$3.78B
| $836K | ﹤0.01% |
43,880
-5,479
| -11% | -$104K |
|
2311
BrightView Holdings
BV
$1.34B
| $835K | ﹤0.01% |
56,579
+755
| +1% | +$11.1K |
|
2312
Barrett Business Services
BBSI
$1.22B
| $834K | ﹤0.01% |
43,740
+1,320
| +3% | +$25.2K |
|
2313
Advantage Solutions
ADV
$619M
| $832K | ﹤0.01% |
96,213
+3,242
| +3% | +$28K |
|
|
CTT
2314
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $832K | ﹤0.01% |
70,074
+1,803
| +3% | +$21.4K |
|
2315
AnaptysBio
ANAB
$649M
| $831K | ﹤0.01% |
30,647
+460
| +2% | +$12.5K |
|
|
VERV
2316
DELISTED
Verve Therapeutics
VERV
| $829K | ﹤0.01% |
+17,640
| New | +$829K |
|
|
NWLI
2317
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $826K | ﹤0.01% |
3,922
+119
| +3% | +$25.1K |
|
2318
Ecovyst
ECVT
$1.06B
| $825K | ﹤0.01% |
70,772
+2,400
| +4% | +$28K |
|
2319
SPDR S&P MidCap 400 ETF Trust
MDY
$24.2B
| $824K | ﹤0.01% |
+1,714
| New | +$824K |
|
2320
Midland States Bancorp
MSBI
$392M
| $823K | ﹤0.01% |
33,281
+1,025
| +3% | +$25.3K |
|
2321
Tucows
TCX
$203M
| $822K | ﹤0.01% |
10,415
+385
| +4% | +$30.4K |
|
2322
Hayward Holdings
HAYW
$3.48B
| $820K | ﹤0.01% |
36,877
+3,922
| +12% | +$87.2K |
|
|
CNR
2323
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $820K | ﹤0.01% |
56,153
+2,525
| +5% | +$36.9K |
|
2324
Byline Bancorp
BY
$1.33B
| $816K | ﹤0.01% |
33,239
+658
| +2% | +$16.2K |
|
|
TPC
2325
Tutor Perini Corporation
TPC
$3.32B
| $816K | ﹤0.01% |
62,855
+1,925
| +3% | +$25K |
|