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 | |
|---|---|---|---|---|---|---|
2626
Hurco Companies Inc
HURC
$114M
| $325K | ﹤0.01% |
10,843
+1,239
| +13% | +$37.1K |
|
|
MRNS
2627
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $324K | ﹤0.01% |
26,594
+3,797
| +17% | +$46.3K |
|
2628
Red River Bancshares
RRBI
$431M
| $323K | ﹤0.01% |
6,514
+1,017
| +19% | +$50.4K |
|
2629
Franklin Covey
FC
$234M
| $322K | ﹤0.01% |
14,460
+920
| +7% | +$20.5K |
|
|
VOXX
2630
DELISTED
VOXX International Corporation Class A
VOXX
| $321K | ﹤0.01% |
25,121
+5,554
| +28% | +$71K |
|
|
TBNK
2631
DELISTED
Territorial Bancorp Inc.
TBNK
| $319K | ﹤0.01% |
13,284
+1,656
| +14% | +$39.8K |
|
2632
Snowflake
SNOW
$76.5B
| $318K | ﹤0.01% |
+1,130
| New | +$318K |
|
|
NPKI
2633
NPK International Inc.
NPKI
$899M
| $318K | ﹤0.01% |
165,620
-104,936
| -39% | -$201K |
|
2634
KVH Industries
KVHI
$114M
| $317K | ﹤0.01% |
27,934
+3,459
| +14% | +$39.3K |
|
|
EAR
2635
DELISTED
Eargo, Inc. Common Stock
EAR
| $317K | ﹤0.01% |
+354
| New | +$317K |
|
|
DSSI
2636
DELISTED
Diamond S Shipping Inc. Common Shares
DSSI
| $317K | ﹤0.01% |
47,650
+5,750
| +14% | +$38.3K |
|
2637
Peabody Energy
BTU
$2.25B
| $315K | ﹤0.01% |
130,907
+16,370
| +14% | +$39.4K |
|
|
ODT
2638
DELISTED
Odonate Therapeutics, Inc. Common Stock
ODT
| $314K | ﹤0.01% |
16,338
+1,892
| +13% | +$36.4K |
|
|
DSKE
2639
DELISTED
Daseke, Inc. Common Stock
DSKE
| $313K | ﹤0.01% |
53,889
+3,340
| +7% | +$19.4K |
|
2640
MEI Pharma
MEIP
$101M
| $312K | ﹤0.01% |
5,917
+516
| +10% | +$27.2K |
|
2641
Co-Diagnostics
CODX
$11.8M
| $311K | ﹤0.01% |
33,487
+1,309
| +4% | +$12.2K |
|
2642
Lakeland Industries
LAKE
$131M
| $310K | ﹤0.01% |
+11,368
| New | +$310K |
|
2643
Covenant Logistics
CVLG
$575M
| $309K | ﹤0.01% |
41,786
+4,584
| +12% | +$33.9K |
|
2644
Lifetime Brands
LCUT
$90.6M
| $309K | ﹤0.01% |
20,328
+2,548
| +14% | +$38.7K |
|
2645
Village Super Market
VLGEA
$550M
| $309K | ﹤0.01% |
14,019
+1,815
| +15% | +$40K |
|
|
AKUS
2646
DELISTED
Akouos, Inc. Common Stock
AKUS
| $309K | ﹤0.01% |
15,606
+2,248
| +17% | +$44.5K |
|
2647
Shore Bancshares
SHBI
$567M
| $308K | ﹤0.01% |
21,114
+2,512
| +14% | +$36.6K |
|
|
DCM
2648
DELISTED
NTT DOCOMO, Inc.
DCM
| $306K | ﹤0.01% |
8,256
+266
| +3% | +$9.86K |
|
2649
Timberland Bancorp
TSBK
$273M
| $305K | ﹤0.01% |
12,567
+1,561
| +14% | +$37.9K |
|
|
LBC
2650
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $305K | ﹤0.01% |
31,083
+3,715
| +14% | +$36.5K |
|