RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
+$384M |
| 2 |
Morgan Stanley
MS
|
+$27.2M |
| 3 |
Charles Schwab
SCHW
|
+$27M |
| 4 |
Peloton Interactive
PTON
|
+$22.2M |
| 5 |
Viatris
VTRS
|
+$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
+$120M |
| 2 |
Microsoft
MSFT
|
+$75.7M |
| 3 |
Amazon
AMZN
|
+$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
+$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
TACO
2476
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $460K | ﹤0.01% |
50,803
+6,283
| +14% | +$56.9K |
|
|
FPI
2477
Farmland Partners
FPI
$482M
| $459K | ﹤0.01% |
52,785
+4,973
| +10% | +$43.2K |
|
|
LAND
2478
Gladstone Land Corp
LAND
$322M
| $459K | ﹤0.01% |
31,348
+4,041
| +15% | +$59.2K |
|
|
ANH
2479
DELISTED
Anworth Mortgage Asset Corporation
ANH
| $458K | ﹤0.01% |
168,999
+20,617
| +14% | +$55.9K |
|
2480
Civista Bancshares
CIVB
$407M
| $454K | ﹤0.01% |
25,874
+3,333
| +15% | +$58.5K |
|
2481
GoHealth
GOCO
$77.7M
| $454K | ﹤0.01% |
2,214
+116
| +6% | +$23.8K |
|
|
RUBY
2482
DELISTED
Rubius Therapeutics, Inc
RUBY
| $450K | ﹤0.01% |
59,256
+8,273
| +16% | +$62.8K |
|
2483
Verastem
VSTM
$575M
| $449K | ﹤0.01% |
17,551
+2,617
| +18% | +$67K |
|
|
AD
2484
Array Digital Infrastructure, Inc.
AD
$4.43B
| $448K | ﹤0.01% |
14,611
-1,392
| -9% | -$42.7K |
|
2485
American Outdoor Brands
AOUT
$113M
| $443K | ﹤0.01% |
25,989
+3,603
| +16% | +$61.4K |
|
2486
Aspen Aerogels
ASPN
$560M
| $443K | ﹤0.01% |
26,571
+5,369
| +25% | +$89.5K |
|
2487
First Bancorp
FNLC
$306M
| $443K | ﹤0.01% |
17,440
+2,130
| +14% | +$54.1K |
|
|
MSP
2488
DELISTED
Datto Holding Corp.
MSP
| $440K | ﹤0.01% |
+16,285
| New | +$440K |
|
|
AMNB
2489
DELISTED
American National Bankshares Inc
AMNB
| $440K | ﹤0.01% |
16,794
+2,246
| +15% | +$58.8K |
|
|
SMMF
2490
DELISTED
Summit Financial Group, Inc.
SMMF
| $438K | ﹤0.01% |
19,841
+2,692
| +16% | +$59.4K |
|
|
CTO
2491
CTO Realty Growth
CTO
$546M
| $437K | ﹤0.01% |
31,083
+5,096
| +20% | +$71.6K |
|
2492
Cue Biopharma
CUE
$58.8M
| $437K | ﹤0.01% |
34,933
+770
| +2% | +$9.63K |
|
2493
Citizens & Northern Corp
CZNC
$314M
| $436K | ﹤0.01% |
21,980
+2,699
| +14% | +$53.5K |
|
2494
Crinetics Pharmaceuticals
CRNX
$3.18B
| $434K | ﹤0.01% |
30,767
+2,780
| +10% | +$39.2K |
|
2495
Rush Enterprises Class B
RUSHB
$4.6B
| $432K | ﹤0.01% |
17,112
+2,100
| +14% | +$53K |
|
2496
Precision BioSciences
DTIL
$58.9M
| $431K | ﹤0.01% |
1,722
+160
| +10% | +$40K |
|
|
RVI
2497
DELISTED
Retail Value Inc. Common Shares
RVI
| $431K | ﹤0.01% |
315,426
+43,512
| +16% | +$59.5K |
|
2498
Bank First Corp
BFC
$1.26B
| $429K | ﹤0.01% |
6,623
+539
| +9% | +$34.9K |
|
2499
Peoples Financial Services
PFIS
$533M
| $429K | ﹤0.01% |
11,659
+1,445
| +14% | +$53.2K |
|
2500
LoveSac
LOVE
$257M
| $425K | ﹤0.01% |
9,872
+730
| +8% | +$31.4K |
|