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 | |
|---|---|---|---|---|---|---|
2601
Berkshire Hathaway Class A
BRK.A
$1.06T
| $348K | ﹤0.01% |
1
| – | – |
|
|
SUMO
2602
DELISTED
Sumo Logic, Inc. Common Stock
SUMO
| $348K | ﹤0.01% |
+12,172
| New | +$348K |
|
2603
Clearfield
CLFD
$456M
| $347K | ﹤0.01% |
14,026
+820
| +6% | +$20.3K |
|
|
FLNT
2604
Fluent
FLNT
$48.1M
| $346K | ﹤0.01% |
10,861
+1,468
| +16% | +$46.8K |
|
2605
Vital Farms
VITL
$2.1B
| $345K | ﹤0.01% |
13,614
+3,207
| +31% | +$81.3K |
|
|
EIGR
2606
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $345K | ﹤0.01% |
936
+115
| +14% | +$42.4K |
|
|
AT
2607
DELISTED
Atlantic Power Corporation
AT
| $345K | ﹤0.01% |
164,393
+17,407
| +12% | +$36.5K |
|
2608
MeiraGTx Holdings
MGTX
$603M
| $344K | ﹤0.01% |
22,698
+1,928
| +9% | +$29.2K |
|
2609
SoundThinking
SSTI
$160M
| $344K | ﹤0.01% |
9,112
+590
| +7% | +$22.3K |
|
|
STXB
2610
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $344K | ﹤0.01% |
20,459
+2,329
| +13% | +$39.2K |
|
|
RPT
2611
Rithm Property Trust Inc.
RPT
$123M
| $343K | ﹤0.01% |
32,837
+4,350
| +15% | +$45.4K |
|
2612
Novartis
NVS
$245B
| $340K | ﹤0.01% |
+3,600
| New | +$340K |
|
2613
Cadiz
CDZI
$295M
| $337K | ﹤0.01% |
31,672
+2,803
| +10% | +$29.8K |
|
2614
FS Bancorp
FSBW
$316M
| $337K | ﹤0.01% |
12,304
+1,570
| +15% | +$43K |
|
2615
Investors Title Co
ITIC
$467M
| $337K | ﹤0.01% |
2,201
+253
| +13% | +$38.7K |
|
2616
Rio Tinto
RIO
$101B
| $337K | ﹤0.01% |
+4,474
| New | +$337K |
|
|
IHC
2617
DELISTED
Independence Holding Company
IHC
| $337K | ﹤0.01% |
8,227
+972
| +13% | +$39.8K |
|
2618
Immersion
IMMR
$222M
| $335K | ﹤0.01% |
29,638
+1,831
| +7% | +$20.7K |
|
|
CSTR
2619
DELISTED
CapStar Financial Holdings, Inc
CSTR
| $335K | ﹤0.01% |
22,734
+5,368
| +31% | +$79.1K |
|
|
ATHX
2620
DELISTED
Athersys, Inc. Common Stock
ATHX
| $334K | ﹤0.01% |
7,642
+506
| +7% | +$22.1K |
|
|
NTST
2621
NETSTREIT Corp
NTST
$1.75B
| $333K | ﹤0.01% |
+17,076
| New | +$333K |
|
2622
ACNB Corp
ACNB
$470M
| $332K | ﹤0.01% |
13,269
+1,782
| +16% | +$44.6K |
|
2623
MetroCity Bankshares
MCBS
$742M
| $329K | ﹤0.01% |
22,850
+3,645
| +19% | +$52.5K |
|
|
PLYM
2624
Plymouth Industrial REIT
PLYM
$988M
| $326K | ﹤0.01% |
21,735
+8,087
| +59% | +$121K |
|
2625
Rocky Brands
RCKY
$216M
| $326K | ﹤0.01% |
11,610
+1,435
| +14% | +$40.3K |
|