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 | |
|---|---|---|---|---|---|---|
|
MCFE
2526
DELISTED
McAfee Corp. Class A Common Stock
MCFE
| $402K | ﹤0.01% |
+24,066
| New | +$402K |
|
2527
RBB Bancorp
RBB
$333M
| $401K | ﹤0.01% |
26,050
+3,594
| +16% | +$55.3K |
|
|
SEI
2528
Solaris Energy Infrastructure, Inc.
SEI
$1.31B
| $401K | ﹤0.01% |
49,211
+5,732
| +13% | +$46.7K |
|
2529
Astrana Health
ASTH
$1.34B
| $400K | ﹤0.01% |
21,876
+2,668
| +14% | +$48.8K |
|
2530
Escalade
ESCA
$170M
| $399K | ﹤0.01% |
18,836
+2,175
| +13% | +$46.1K |
|
2531
Intrepid Potash
IPI
$392M
| $399K | ﹤0.01% |
16,528
+2,114
| +15% | +$51K |
|
2532
SmartFinancial
SMBK
$627M
| $399K | ﹤0.01% |
22,009
+2,950
| +15% | +$53.5K |
|
|
EMWP
2533
DELISTED
Eros Media World PLC
EMWP
| $399K | ﹤0.01% |
10,955
+2,230
| +26% | +$81.2K |
|
|
GAN
2534
DELISTED
GAN Ltd
GAN
| $398K | ﹤0.01% |
+19,614
| New | +$398K |
|
2535
United States Lime & Minerals
USLM
$3.56B
| $396K | ﹤0.01% |
17,375
+1,940
| +13% | +$44.2K |
|
2536
American Coastal Insurance
ACIC
$526M
| $395K | ﹤0.01% |
69,102
+6,471
| +10% | +$37K |
|
2537
Annexon
ANNX
$252M
| $395K | ﹤0.01% |
15,773
+2,657
| +20% | +$66.5K |
|
2538
Fidelity D&D Bancorp
FDBC
$260M
| $394K | ﹤0.01% |
6,125
+796
| +15% | +$51.2K |
|
2539
Ryerson Holding
RYI
$707M
| $394K | ﹤0.01% |
28,854
+4,160
| +17% | +$56.8K |
|
2540
Sony
SONY
$171B
| $394K | ﹤0.01% |
19,495
+2,200
| +13% | +$44.5K |
|
|
KRON
2541
DELISTED
Kronos Bio
KRON
| $393K | ﹤0.01% |
+13,156
| New | +$393K |
|
2542
Maxeon Solar Technologies
MAXN
$66.7M
| $393K | ﹤0.01% |
139
+12
| +9% | +$33.9K |
|
2543
Spyre Therapeutics
SYRE
$977M
| $391K | ﹤0.01% |
1,988
+175
| +10% | +$34.4K |
|
2544
Southern Missouri Bancorp
SMBC
$639M
| $390K | ﹤0.01% |
12,824
+1,621
| +14% | +$49.3K |
|
2545
Gold Resource Corp
GORO
$106M
| $389K | ﹤0.01% |
133,818
+17,292
| +15% | +$50.3K |
|
2546
iShares Russell Mid-Cap Value ETF
IWS
$14.1B
| $389K | ﹤0.01% |
+4,010
| New | +$389K |
|
2547
Utah Medical Products
UTMD
$195M
| $389K | ﹤0.01% |
4,610
+351
| +8% | +$29.6K |
|
2548
Generation Bio
GBIO
$40.3M
| $388K | ﹤0.01% |
1,370
+247
| +22% | +$70K |
|
2549
CytomX Therapeutics
CTMX
$341M
| $387K | ﹤0.01% |
59,141
+3,310
| +6% | +$21.7K |
|
2550
CarParts.com
PRTS
$47.5M
| $387K | ﹤0.01% |
31,201
+8,564
| +38% | +$106K |
|