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 | |
|---|---|---|---|---|---|---|
|
APR
2526
DELISTED
Apria, Inc. Common Stock
APR
| $517K | ﹤0.01% |
+13,929
| New | +$517K |
|
|
ASXC
2527
DELISTED
Asensus Surgical, Inc.
ASXC
| $515K | ﹤0.01% |
278,285
+54,389
| +24% | +$101K |
|
2528
Bridgewater Bancshares
BWB
$452M
| $513K | ﹤0.01% |
29,272
+40
| +0.1% | +$701 |
|
2529
Franklin Covey
FC
$234M
| $513K | ﹤0.01% |
12,577
+565
| +5% | +$23K |
|
2530
MasterCraft Boat Holdings
MCFT
$366M
| $512K | ﹤0.01% |
20,396
+390
| +2% | +$9.79K |
|
2531
iShares MSCI USA Value Factor ETF
VLUE
$7.21B
| $510K | ﹤0.01% |
5,063
+870
| +21% | +$87.6K |
|
2532
Precigen
PGEN
$1.22B
| $509K | ﹤0.01% |
102,095
+3,737
| +4% | +$18.6K |
|
2533
Civista Bancshares
CIVB
$407M
| $507K | ﹤0.01% |
21,829
+346
| +2% | +$8.04K |
|
2534
Core & Main
CNM
$9.21B
| $507K | ﹤0.01% |
+19,348
| New | +$507K |
|
2535
Sierra Bancorp
BSRR
$408M
| $505K | ﹤0.01% |
20,790
+398
| +2% | +$9.67K |
|
2536
Future Fuel
FF
$171M
| $505K | ﹤0.01% |
70,874
-14,256
| -17% | -$102K |
|
2537
Southern Missouri Bancorp
SMBC
$639M
| $504K | ﹤0.01% |
11,234
+236
| +2% | +$10.6K |
|
2538
Covenant Logistics
CVLG
$575M
| $503K | ﹤0.01% |
36,408
-570
| -2% | -$7.88K |
|
2539
Digimarc
DMRC
$203M
| $503K | ﹤0.01% |
14,615
+342
| +2% | +$11.8K |
|
|
EBTC
2540
DELISTED
Enterprise Bancorp
EBTC
| $503K | ﹤0.01% |
13,998
-71
| -0.5% | -$2.55K |
|
|
CSTR
2541
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $503K | ﹤0.01% |
23,664
+950
| +4% | +$20.2K |
|
2542
RBB Bancorp
RBB
$333M
| $498K | ﹤0.01% |
19,771
+448
| +2% | +$11.3K |
|
2543
Shattuck Labs
STTK
$83.8M
| $498K | ﹤0.01% |
24,433
+1,221
| +5% | +$24.9K |
|
|
EGLE
2544
DELISTED
Eagle Bulk Shipping Inc.
EGLE
| $496K | ﹤0.01% |
9,837
+920
| +10% | +$46.4K |
|
2545
Ooma
OOMA
$345M
| $495K | ﹤0.01% |
26,590
+568
| +2% | +$10.6K |
|
|
BCOV
2546
DELISTED
Brightcove, Inc.
BCOV
| $495K | ﹤0.01% |
42,905
+1,875
| +5% | +$21.6K |
|
|
PRVB
2547
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $495K | ﹤0.01% |
77,315
+1,238
| +2% | +$7.93K |
|
|
XONE
2548
DELISTED
The ExOne Company
XONE
| $494K | ﹤0.01% |
21,120
+800
| +4% | +$18.7K |
|
|
FREE
2549
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $493K | ﹤0.01% |
42,670
+1,750
| +4% | +$20.2K |
|
2550
Alto Ingredients
ALTO
$89M
| $492K | ﹤0.01% |
99,622
+1,835
| +2% | +$9.06K |
|