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 | |
|---|---|---|---|---|---|---|
2726
Chunghwa Telecom
CHT
$34.5B
| $258K | ﹤0.01% |
6,689
+1,094
| +20% | +$42.2K |
|
2727
Foster
FSTR
$282M
| $258K | ﹤0.01% |
17,158
+2,130
| +14% | +$32K |
|
2728
NI Holdings
NODK
$278M
| $258K | ﹤0.01% |
15,696
+1,898
| +14% | +$31.2K |
|
|
HBMD
2729
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $257K | ﹤0.01% |
21,764
+2,754
| +14% | +$32.5K |
|
2730
Barnes & Noble Education
BNED
$289M
| $256K | ﹤0.01% |
551
+72
| +15% | +$33.5K |
|
2731
Ternium
TX
$6.69B
| $255K | ﹤0.01% |
+8,754
| New | +$255K |
|
|
GPX
2732
DELISTED
GP Strategies Corp.
GPX
| $255K | ﹤0.01% |
21,459
+2,644
| +14% | +$31.4K |
|
2733
Parke Bancorp
PKBK
$269M
| $254K | ﹤0.01% |
16,290
+2,210
| +16% | +$34.5K |
|
2734
Palantir
PLTR
$398B
| $254K | ﹤0.01% |
+10,772
| New | +$254K |
|
|
NETI
2735
DELISTED
Eneti Inc.
NETI
| $254K | ﹤0.01% |
14,992
+4,144
| +38% | +$70.2K |
|
2736
Graham Corp
GHM
$530M
| $253K | ﹤0.01% |
16,672
+3,234
| +24% | +$49.1K |
|
2737
First Bank
FRBA
$415M
| $252K | ﹤0.01% |
26,840
+3,368
| +14% | +$31.6K |
|
|
USX
2738
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $252K | ﹤0.01% |
36,823
+4,652
| +14% | +$31.8K |
|
2739
Voyager Therapeutics
VYGR
$231M
| $251K | ﹤0.01% |
35,168
+3,100
| +10% | +$22.1K |
|
|
SCWX
2740
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $251K | ﹤0.01% |
17,671
+1,787
| +11% | +$25.4K |
|
2741
Stratus Properties
STRS
$153M
| $249K | ﹤0.01% |
+9,778
| New | +$249K |
|
|
IIN
2742
DELISTED
IntriCon Corporation
IIN
| $249K | ﹤0.01% |
13,735
+1,782
| +15% | +$32.3K |
|
2743
First Business Financial Services
FBIZ
$432M
| $248K | ﹤0.01% |
13,452
+1,702
| +14% | +$31.4K |
|
|
NESR
2744
National Energy Services Reunited Corp. Ordinary Shares
NESR
$974M
| $248K | ﹤0.01% |
24,975
+3,700
| +17% | +$36.7K |
|
2745
Donegal Group Class A
DGICA
$693M
| $247K | ﹤0.01% |
17,564
+2,361
| +16% | +$33.2K |
|
|
SLCT
2746
DELISTED
Select Bancorp, Inc.
SLCT
| $247K | ﹤0.01% |
26,121
+3,298
| +14% | +$31.2K |
|
|
ARA
2747
DELISTED
American Renal Associates Holdings, Inc
ARA
| $247K | ﹤0.01% |
21,612
+2,074
| +11% | +$23.7K |
|
2748
Anavex Life Sciences
AVXL
$826M
| $246K | ﹤0.01% |
45,552
+3,850
| +9% | +$20.8K |
|
|
BF
2749
DELISTED
BASF AKTIENGESELLT ADS(RP1 ORD
BF
| $246K | ﹤0.01% |
12,483
+1,310
| +12% | +$25.8K |
|
2750
Alico
ALCO
$257M
| $245K | ﹤0.01% |
+7,899
| New | +$245K |
|