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 | |
|---|---|---|---|---|---|---|
2551
SAP
SAP
$303B
| $387K | ﹤0.01% |
2,968
+270
| +10% | +$35.2K |
|
2552
Montrose Environmental
MEG
$1.02B
| $386K | ﹤0.01% |
12,475
+3,027
| +32% | +$93.7K |
|
2553
Funko
FNKO
$184M
| $385K | ﹤0.01% |
37,128
+4,845
| +15% | +$50.2K |
|
2554
Superior Group of Companies
SGC
$187M
| $384K | ﹤0.01% |
16,503
+2,003
| +14% | +$46.6K |
|
2555
Farmers & Merchants Bancorp
FMAO
$353M
| $383K | ﹤0.01% |
16,672
+2,130
| +15% | +$48.9K |
|
2556
Nurix Therapeutics
NRIX
$684M
| $382K | ﹤0.01% |
11,623
+2,110
| +22% | +$69.3K |
|
|
MCBC
2557
DELISTED
Macatawa Bank Corp
MCBC
| $382K | ﹤0.01% |
45,589
+8,808
| +24% | +$73.8K |
|
|
QTNT
2558
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $381K | ﹤0.01% |
1,828
+255
| +16% | +$53.1K |
|
2559
AMC Entertainment Holdings
AMC
$1.42B
| $380K | ﹤0.01% |
17,919
+7,449
| +71% | +$158K |
|
2560
Autoliv
ALV
$9.63B
| $379K | ﹤0.01% |
4,111
-61
| -1% | -$5.62K |
|
2561
Acacia Research
ACTG
$304M
| $378K | ﹤0.01% |
95,898
-26,160
| -21% | -$103K |
|
2562
Distribution Solutions Group
DSGR
$1.43B
| $378K | ﹤0.01% |
14,860
+1,064
| +8% | +$27.1K |
|
|
TAST
2563
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $378K | ﹤0.01% |
60,126
+7,336
| +14% | +$46.1K |
|
2564
Radiant Logistics
RLGT
$301M
| $377K | ﹤0.01% |
64,982
+8,227
| +14% | +$47.7K |
|
2565
KALA BIO
KALA
$107M
| $374K | ﹤0.01% |
1,105
+57
| +5% | +$19.3K |
|
|
TPCO
2566
DELISTED
Tribune Publishing Company Common Stock
TPCO
| $374K | ﹤0.01% |
27,319
+3,288
| +14% | +$45K |
|
2567
Spero Therapeutics
SPRO
$109M
| $373K | ﹤0.01% |
19,216
+4,568
| +31% | +$88.7K |
|
2568
Akero Therapeutics
AKRO
$3.46B
| $372K | ﹤0.01% |
14,400
+1,270
| +10% | +$32.8K |
|
2569
Ooma
OOMA
$345M
| $370K | ﹤0.01% |
25,682
+1,540
| +6% | +$22.2K |
|
2570
Pulse Biosciences
PLSE
$994M
| $370K | ﹤0.01% |
15,527
+975
| +7% | +$23.2K |
|
2571
Guaranty Bancshares
GNTY
$552M
| $369K | ﹤0.01% |
13,566
+1,617
| +14% | +$44K |
|
2572
Home Bancorp
HBCP
$437M
| $369K | ﹤0.01% |
13,169
+2,526
| +24% | +$70.8K |
|
2573
Northrim BanCorp
NRIM
$508M
| $369K | ﹤0.01% |
10,856
+2,054
| +23% | +$69.8K |
|
|
AGS
2574
DELISTED
PlayAGS
AGS
| $365K | ﹤0.01% |
50,686
-23,496
| -32% | -$169K |
|
2575
W&T Offshore
WTI
$261M
| $365K | ﹤0.01% |
168,077
+19,842
| +13% | +$43.1K |
|