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 | |
|---|---|---|---|---|---|---|
2451
A-Mark Precious Metals
AMRK
$592M
| $607K | ﹤0.01% |
20,234
+1,890
| +10% | +$56.7K |
|
2452
Akebia Therapeutics
AKBA
$777M
| $606K | ﹤0.01% |
210,310
+7,351
| +4% | +$21.2K |
|
2453
Groupon
GRPN
$916M
| $605K | ﹤0.01% |
26,525
+1,050
| +4% | +$23.9K |
|
|
AMK
2454
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $605K | ﹤0.01% |
24,317
+734
| +3% | +$18.3K |
|
2455
MidWestOne Financial Group
MOFG
$609M
| $603K | ﹤0.01% |
19,984
+675
| +3% | +$20.4K |
|
|
VBIV
2456
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $603K | ﹤0.01% |
6,466
+136
| +2% | +$12.7K |
|
2457
TrueCar
TRUE
$172M
| $602K | ﹤0.01% |
144,695
+2,091
| +1% | +$8.7K |
|
|
AMTI
2458
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $602K | ﹤0.01% |
23,251
+1,120
| +5% | +$29K |
|
2459
Bank First Corp
BFC
$1.26B
| $601K | ﹤0.01% |
8,479
+225
| +3% | +$15.9K |
|
2460
MVB Financial
MVBF
$305M
| $601K | ﹤0.01% |
14,024
+475
| +4% | +$20.4K |
|
2461
Roblox
RBLX
$92.1B
| $600K | ﹤0.01% |
7,939
| – | – |
|
2462
Daktronics
DAKT
$1.03B
| $598K | ﹤0.01% |
110,157
-15,400
| -12% | -$83.6K |
|
2463
Hovnanian Enterprises
HOV
$869M
| $598K | ﹤0.01% |
6,208
+262
| +4% | +$25.2K |
|
2464
Accel Entertainment
ACEL
$935M
| $595K | ﹤0.01% |
49,042
+2,469
| +5% | +$30K |
|
2465
UFP Technologies
UFPT
$1.55B
| $593K | ﹤0.01% |
9,633
+325
| +3% | +$20K |
|
2466
Farmers National Banc Corp
FMNB
$562M
| $592K | ﹤0.01% |
37,685
+1,225
| +3% | +$19.2K |
|
2467
Lucid Motors
LCID
$5.97B
| $591K | ﹤0.01% |
+2,328
| New | +$591K |
|
|
BVH
2468
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $591K | ﹤0.01% |
22,905
+555
| +2% | +$14.3K |
|
|
MSP
2469
DELISTED
Datto Holding Corp.
MSP
| $591K | ﹤0.01% |
24,714
+1,363
| +6% | +$32.6K |
|
2470
Ribbon Communications
RBBN
$699M
| $588K | ﹤0.01% |
98,322
+3,326
| +4% | +$19.9K |
|
2471
Tejon Ranch
TRC
$451M
| $587K | ﹤0.01% |
33,029
+315
| +1% | +$5.6K |
|
|
GHL
2472
DELISTED
Greenhill & Co., Inc.
GHL
| $587K | ﹤0.01% |
40,161
-5,834
| -13% | -$85.3K |
|
2473
Akero Therapeutics
AKRO
$3.46B
| $586K | ﹤0.01% |
26,201
+1,175
| +5% | +$26.3K |
|
2474
CS Disco
LAW
$343M
| $586K | ﹤0.01% |
+12,222
| New | +$586K |
|
2475
Acacia Research
ACTG
$304M
| $585K | ﹤0.01% |
86,179
+1,721
| +2% | +$11.7K |
|