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 | |
|---|---|---|---|---|---|---|
2576
Rafael Holdings
RFL
$46.7M
| $364K | ﹤0.01% |
15,828
+1,961
| +14% | +$45.1K |
|
2577
Athira Pharma
ATHA
$15M
| $363K | ﹤0.01% |
+10,598
| New | +$363K |
|
2578
MediaAlpha
MAX
$692M
| $363K | ﹤0.01% |
+9,302
| New | +$363K |
|
2579
Napco Security Technologies
NSSC
$1.43B
| $363K | ﹤0.01% |
27,666
+1,650
| +6% | +$21.6K |
|
2580
Academy Sports + Outdoors
ASO
$3.21B
| $362K | ﹤0.01% |
+17,443
| New | +$362K |
|
2581
International Money Express
IMXI
$430M
| $362K | ﹤0.01% |
23,317
+5,463
| +31% | +$84.8K |
|
|
CALA
2582
DELISTED
Calithera Biosciences, Inc
CALA
| $362K | ﹤0.01% |
3,688
+276
| +8% | +$27.1K |
|
2583
eGain
EGAN
$213M
| $361K | ﹤0.01% |
30,577
+3,349
| +12% | +$39.5K |
|
2584
KalVista Pharmaceuticals
KALV
$775M
| $361K | ﹤0.01% |
18,989
+3,236
| +21% | +$61.5K |
|
2585
Ceco Environmental
CECO
$1.67B
| $359K | ﹤0.01% |
51,562
+6,415
| +14% | +$44.7K |
|
2586
XBiotech
XBIT
$85.4M
| $359K | ﹤0.01% |
22,909
+3,131
| +16% | +$49.1K |
|
2587
Cytosorbents Corp
CTSO
$59.3M
| $358K | ﹤0.01% |
44,923
+4,752
| +12% | +$37.9K |
|
2588
AMES National
ATLO
$180M
| $357K | ﹤0.01% |
14,849
+1,853
| +14% | +$44.6K |
|
2589
Carter Bankshares
CARE
$450M
| $357K | ﹤0.01% |
33,324
+4,768
| +17% | +$51.1K |
|
|
ITOS
2590
DELISTED
iTeos Therapeutics
ITOS
| $356K | ﹤0.01% |
10,527
+1,875
| +22% | +$63.4K |
|
2591
TherapeuticsMD
TXMD
$12.7M
| $356K | ﹤0.01% |
5,882
-794
| -12% | -$48.1K |
|
2592
MVB Financial
MVBF
$305M
| $355K | ﹤0.01% |
15,647
+2,049
| +15% | +$46.5K |
|
2593
Greenlight Captial
GLRE
$424M
| $352K | ﹤0.01% |
48,140
+4,344
| +10% | +$31.8K |
|
|
PRVL
2594
DELISTED
Prevail Therapeutics Inc. Common Stock
PRVL
| $352K | ﹤0.01% |
15,258
+1,050
| +7% | +$24.2K |
|
2595
Mitsubishi UFJ Financial
MUFG
$179B
| $351K | ﹤0.01% |
79,311
+20,540
| +35% | +$90.9K |
|
2596
National Bankshares
NKSH
$194M
| $351K | ﹤0.01% |
11,206
+1,354
| +14% | +$42.4K |
|
|
PRTK
2597
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $351K | ﹤0.01% |
56,067
+3,579
| +7% | +$22.4K |
|
2598
Applied Therapeutics
APLT
$64M
| $350K | ﹤0.01% |
15,902
+1,000
| +7% | +$22K |
|
|
CNBKA
2599
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $350K | ﹤0.01% |
4,523
+538
| +14% | +$41.6K |
|
2600
Preformed Line Products
PLPC
$953M
| $349K | ﹤0.01% |
5,097
+624
| +14% | +$42.7K |
|