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 | |
|---|---|---|---|---|---|---|
2501
Southern First Bancshares
SFST
$362M
| $425K | ﹤0.01% |
12,016
+1,515
| +14% | +$53.6K |
|
2502
Atlanta Braves Holdings Series A
BATRA
$2.84B
| $423K | ﹤0.01% |
17,025
+1,376
| +9% | +$34.2K |
|
2503
Titan International
TWI
$546M
| $423K | ﹤0.01% |
86,949
+9,171
| +12% | +$44.6K |
|
|
PCSB
2504
DELISTED
PCSB Financial Corporation
PCSB
| $423K | ﹤0.01% |
26,548
+2,671
| +11% | +$42.6K |
|
2505
Catalyst Pharmaceutical
CPRX
$2.42B
| $422K | ﹤0.01% |
126,286
+7,130
| +6% | +$23.8K |
|
|
SCU
2506
DELISTED
Sculptor Capital Management, Inc. Class A Common Stock
SCU
| $422K | ﹤0.01% |
27,740
+3,877
| +16% | +$59K |
|
2507
OptimizeRx
OPRX
$326M
| $417K | ﹤0.01% |
13,382
+1,694
| +14% | +$52.8K |
|
|
AMTI
2508
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $417K | ﹤0.01% |
13,568
+2,007
| +17% | +$61.7K |
|
|
EXTN
2509
DELISTED
Exterran Corporation
EXTN
| $417K | ﹤0.01% |
94,291
+7,482
| +9% | +$33.1K |
|
2510
REV Group
REVG
$3.06B
| $416K | ﹤0.01% |
47,263
+5,381
| +13% | +$47.4K |
|
|
RBNC
2511
DELISTED
Reliant Bancorp, Inc. Common Stock
RBNC
| $416K | ﹤0.01% |
22,366
+2,946
| +15% | +$54.8K |
|
2512
Berry Corp
BRY
$251M
| $414K | ﹤0.01% |
112,603
+17,143
| +18% | +$63K |
|
2513
Heritage Insurance Holdings
HRTG
$683M
| $414K | ﹤0.01% |
40,836
+4,998
| +14% | +$50.7K |
|
2514
Select Water Solutions
WTTR
$930M
| $413K | ﹤0.01% |
100,751
+12,390
| +14% | +$50.8K |
|
2515
HF Foods Group
HFFG
$171M
| $412K | ﹤0.01% |
54,825
+7,387
| +16% | +$55.5K |
|
2516
Limoneira
LMNR
$269M
| $412K | ﹤0.01% |
24,741
+5,108
| +26% | +$85.1K |
|
2517
Blue Bird Corp
BLBD
$1.82B
| $411K | ﹤0.01% |
22,529
+2,519
| +13% | +$46K |
|
|
EBTC
2518
DELISTED
Enterprise Bancorp
EBTC
| $411K | ﹤0.01% |
16,097
+1,898
| +13% | +$48.5K |
|
2519
Olympic Steel
ZEUS
$365M
| $411K | ﹤0.01% |
30,847
+3,142
| +11% | +$41.9K |
|
2520
Primis Financial Corp
FRST
$269M
| $409K | ﹤0.01% |
33,743
+3,864
| +13% | +$46.8K |
|
2521
Veru
VERU
$56.6M
| $409K | ﹤0.01% |
4,731
+1,604
| +51% | +$139K |
|
|
AKTS
2522
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $408K | ﹤0.01% |
33,384
+2,610
| +8% | +$31.9K |
|
|
VXRT
2523
DELISTED
Vaxart
VXRT
| $407K | ﹤0.01% |
71,305
+12,806
| +22% | +$73.1K |
|
2524
Metropolitan Bank Holding Corp
MCB
$813M
| $406K | ﹤0.01% |
11,197
+1,470
| +15% | +$53.3K |
|
2525
Phathom Pharmaceuticals
PHAT
$874M
| $405K | ﹤0.01% |
12,200
+1,280
| +12% | +$42.5K |
|