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 | |
|---|---|---|---|---|---|---|
2676
ORIX
IX
$29.8B
| $290K | ﹤0.01% |
18,750
+950
| +5% | +$14.7K |
|
2677
Western New England Bancorp
WNEB
$248M
| $290K | ﹤0.01% |
42,157
+4,153
| +11% | +$28.6K |
|
|
PFBI
2678
DELISTED
Premier Financial Bancorp
PFBI
| $290K | ﹤0.01% |
21,789
+2,744
| +14% | +$36.5K |
|
2679
CoreCard
CCRD
$208M
| $289K | ﹤0.01% |
7,215
+550
| +8% | +$22K |
|
2680
RELX
RELX
$82.4B
| $289K | ﹤0.01% |
+11,705
| New | +$289K |
|
|
MTEM
2681
DELISTED
Molecular Templates, Inc.
MTEM
| $287K | ﹤0.01% |
2,037
+139
| +7% | +$19.6K |
|
|
BVH
2682
DELISTED
Bluegreen Vacations Holding Corporation
BVH
| $286K | ﹤0.01% |
21,117
+2,610
| +14% | +$35.3K |
|
2683
Diageo
DEO
$57.9B
| $286K | ﹤0.01% |
1,798
+220
| +14% | +$35K |
|
2684
VYNE Therapeutics
VYNE
$7.82M
| $286K | ﹤0.01% |
2,515
+483
| +24% | +$54.9K |
|
2685
C4 Therapeutics
CCCC
$188M
| $285K | ﹤0.01% |
+8,592
| New | +$285K |
|
|
PARAA
2686
DELISTED
Paramount Global Class A
PARAA
| $284K | ﹤0.01% |
7,518
-3,124
| -29% | -$118K |
|
|
WBK
2687
DELISTED
Westpac Banking Corporation
WBK
| $284K | ﹤0.01% |
19,048
+5,280
| +38% | +$78.7K |
|
|
MCF
2688
DELISTED
Contango Oil & Gas Co.
MCF
| $284K | ﹤0.01% |
124,005
+22,305
| +22% | +$51.1K |
|
|
CWBC
2689
Community West Bancshares
CWBC
$402M
| $283K | ﹤0.01% |
19,004
+1,970
| +12% | +$29.3K |
|
|
AFIB
2690
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $283K | ﹤0.01% |
9,806
+1,592
| +19% | +$45.9K |
|
2691
Philips
PHG
$26.9B
| $280K | ﹤0.01% |
6,141
+262
| +4% | +$11.9K |
|
|
GSKY
2692
DELISTED
GreenSky, Inc. Class A Common Stock
GSKY
| $279K | ﹤0.01% |
60,284
+4,640
| +8% | +$21.5K |
|
2693
Assembly Biosciences
ASMB
$171M
| $278K | ﹤0.01% |
3,825
+347
| +10% | +$25.2K |
|
2694
LCNB Corp
LCNB
$227M
| $277K | ﹤0.01% |
18,853
+4,088
| +28% | +$60.1K |
|
|
NBEV
2695
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $277K | ﹤0.01% |
105,217
+14,831
| +16% | +$39K |
|
|
TREC
2696
DELISTED
Trecora Resources
TREC
| $277K | ﹤0.01% |
39,584
+5,080
| +15% | +$35.5K |
|
|
CVLY
2697
DELISTED
Codorus Valley Bancorp Inc
CVLY
| $275K | ﹤0.01% |
16,229
+1,969
| +14% | +$33.4K |
|
2698
Takeda Pharmaceutical
TAK
$48.3B
| $274K | ﹤0.01% |
15,036
+3,770
| +33% | +$68.7K |
|
2699
Mesa Air Group
MESA
$58.6M
| $273K | ﹤0.01% |
40,849
+6,203
| +18% | +$41.5K |
|
2700
Sumitomo Mitsui Financial
SMFG
$108B
| $272K | ﹤0.01% |
44,022
+2,200
| +5% | +$13.6K |
|