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 | |
|---|---|---|---|---|---|---|
|
TCDA
2701
DELISTED
Tricida, Inc. Common Stock
TCDA
| $272K | ﹤0.01% |
38,600
+3,470
| +10% | +$24.5K |
|
2702
BCB Bancorp
BCBP
$149M
| $271K | ﹤0.01% |
24,513
+2,571
| +12% | +$28.4K |
|
2703
BHP
BHP
$135B
| $271K | ﹤0.01% |
+4,647
| New | +$271K |
|
|
CHMI
2704
Cherry Hill Mortgage Investment Corp
CHMI
$107M
| $270K | ﹤0.01% |
29,525
+3,399
| +13% | +$31.1K |
|
2705
Northeast Bank
NBN
$941M
| $270K | ﹤0.01% |
12,007
+1,220
| +11% | +$27.4K |
|
2706
Choiceone Financial
COFS
$456M
| $269K | ﹤0.01% |
+8,739
| New | +$269K |
|
2707
MediciNova
MNOV
$62.3M
| $269K | ﹤0.01% |
51,099
+3,150
| +7% | +$16.6K |
|
2708
Investar Holding Corp
ISTR
$225M
| $268K | ﹤0.01% |
16,216
+2,084
| +15% | +$34.4K |
|
2709
Nathan's Famous
NATH
$437M
| $267K | ﹤0.01% |
4,833
+564
| +13% | +$31.2K |
|
|
KDNY
2710
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $267K | ﹤0.01% |
16,818
+1,019
| +6% | +$16.2K |
|
2711
Orrstown Financial Services
ORRF
$681M
| $266K | ﹤0.01% |
16,069
+2,281
| +17% | +$37.8K |
|
2712
Solid Biosciences
SLDB
$408M
| $265K | ﹤0.01% |
2,333
+444
| +24% | +$50.4K |
|
2713
IDT Corp
IDT
$1.62B
| $264K | ﹤0.01% |
21,346
+2,820
| +15% | +$34.9K |
|
2714
RGC Resources
RGCO
$227M
| $264K | ﹤0.01% |
11,083
+1,091
| +11% | +$26K |
|
|
DZSI
2715
DELISTED
DZS Inc. Common Stock
DZSI
| $264K | ﹤0.01% |
17,090
+2,522
| +17% | +$39K |
|
2716
Norwood Financial Corp
NWFL
$245M
| $262K | ﹤0.01% |
9,995
+1,239
| +14% | +$32.5K |
|
|
CURO
2717
DELISTED
CURO Group Holdings Corp.
CURO
| $262K | ﹤0.01% |
18,259
+1,240
| +7% | +$17.8K |
|
2718
Honda
HMC
$44.4B
| $261K | ﹤0.01% |
9,228
+730
| +9% | +$20.6K |
|
2719
Mizuho Financial
MFG
$83.4B
| $261K | ﹤0.01% |
102,269
+19,730
| +24% | +$50.4K |
|
2720
First Capital
FCAP
$145M
| $260K | ﹤0.01% |
4,296
+695
| +19% | +$42.1K |
|
2721
Pure Cycle
PCYO
$266M
| $260K | ﹤0.01% |
23,168
+1,420
| +7% | +$15.9K |
|
2722
Synchronoss Technologies
SNCR
$62.8M
| $260K | ﹤0.01% |
6,154
-266
| -4% | -$11.2K |
|
2723
LSI Industries
LYTS
$677M
| $259K | ﹤0.01% |
30,240
+5,392
| +22% | +$46.2K |
|
|
BOCH
2724
DELISTED
Bank of Commerce Holdings (CA)
BOCH
| $259K | ﹤0.01% |
26,116
+2,933
| +13% | +$29.1K |
|
2725
BayCom
BCML
$329M
| $258K | ﹤0.01% |
17,021
+1,967
| +13% | +$29.8K |
|