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 | |
|---|---|---|---|---|---|---|
2651
The Joint Corp
JYNT
$157M
| $303K | ﹤0.01% |
11,540
+1,371
| +13% | +$36K |
|
2652
Apyx Medical
APYX
$74.5M
| $302K | ﹤0.01% |
41,967
+6,594
| +19% | +$47.5K |
|
2653
Century Casinos
CNTY
$75.1M
| $302K | ﹤0.01% |
47,204
+7,704
| +20% | +$49.3K |
|
|
FCBP
2654
DELISTED
First Choice Bancorp Common Stock
FCBP
| $301K | ﹤0.01% |
16,280
+2,175
| +15% | +$40.2K |
|
2655
Viemed Healthcare
VMD
$256M
| $300K | ﹤0.01% |
38,723
+3,064
| +9% | +$23.7K |
|
2656
Vital Energy
VTLE
$647M
| $300K | ﹤0.01% |
15,248
+1,498
| +11% | +$29.5K |
|
|
ABB
2657
DELISTED
ABB Ltd.
ABB
| $300K | ﹤0.01% |
10,723
+930
| +9% | +$26K |
|
|
PWOD
2658
DELISTED
Penns Woods Bancorp
PWOD
| $299K | ﹤0.01% |
11,506
+1,435
| +14% | +$37.3K |
|
|
BRT
2659
BRT Apartments
BRT
$290M
| $298K | ﹤0.01% |
19,575
+2,535
| +15% | +$38.6K |
|
2660
Consolidated Water Co
CWCO
$524M
| $298K | ﹤0.01% |
24,750
+3,056
| +14% | +$36.8K |
|
2661
Oil-Dri
ODC
$960M
| $298K | ﹤0.01% |
17,466
+1,954
| +13% | +$33.3K |
|
|
TELL
2662
DELISTED
Tellurian Inc.
TELL
| $298K | ﹤0.01% |
232,776
+37,859
| +19% | +$48.5K |
|
|
CBMG
2663
DELISTED
Cellular Biomedicine Group, Inc.
CBMG
| $298K | ﹤0.01% |
16,228
+498
| +3% | +$9.15K |
|
|
ARD
2664
DELISTED
Ardagh Group S.A. Class A Common Shares
ARD
| $297K | ﹤0.01% |
17,250
-4,581
| -21% | -$78.9K |
|
|
GTYH
2665
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $297K | ﹤0.01% |
57,320
+9,314
| +19% | +$48.3K |
|
2666
Amalgamated Financial
AMAL
$857M
| $296K | ﹤0.01% |
21,572
+2,789
| +15% | +$38.3K |
|
2667
Noodles & Co
NDLS
$30.6M
| $296K | ﹤0.01% |
37,410
+4,488
| +14% | +$35.5K |
|
|
VWTR
2668
DELISTED
Vidler Water Resouces, Inc. Common Stock
VWTR
| $296K | ﹤0.01% |
31,635
+3,495
| +12% | +$32.7K |
|
|
AXDX
2669
DELISTED
Accelerate Diagnostics
AXDX
| $295K | ﹤0.01% |
3,897
+231
| +6% | +$17.5K |
|
2670
Ares Capital
ARCC
$15.8B
| $294K | ﹤0.01% |
17,398
-126
| -0.7% | -$2.13K |
|
|
HMTV
2671
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $294K | ﹤0.01% |
28,338
+5,499
| +24% | +$57.1K |
|
2672
Entravision Communication
EVC
$215M
| $293K | ﹤0.01% |
106,565
+12,380
| +13% | +$34K |
|
2673
Tilly's
TLYS
$60M
| $293K | ﹤0.01% |
35,902
+4,662
| +15% | +$38K |
|
|
TCS
2674
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $291K | ﹤0.01% |
2,036
+346
| +20% | +$49.5K |
|
2675
Coastal Financial
CCB
$1.69B
| $290K | ﹤0.01% |
13,810
+2,307
| +20% | +$48.4K |
|