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 | |
|---|---|---|---|---|---|---|
2776
Provident Bancorp
PVBC
$229M
| $228K | ﹤0.01% |
19,029
+6,540
| +52% | +$78.4K |
|
2777
Universal Logistics Holdings
ULH
$640M
| $228K | ﹤0.01% |
11,065
+888
| +9% | +$18.3K |
|
|
NAGE
2778
Niagen Bioscience, Inc. Common Stock
NAGE
$754M
| $228K | ﹤0.01% |
47,556
+3,030
| +7% | +$14.5K |
|
2779
Atomera
ATOM
$108M
| $226K | ﹤0.01% |
14,033
+1,630
| +13% | +$26.3K |
|
|
TNAV
2780
DELISTED
Telenav Inc.
TNAV
| $226K | ﹤0.01% |
48,169
+5,209
| +12% | +$24.4K |
|
2781
Emerald Holding
EEX
$1.01B
| $225K | ﹤0.01% |
41,526
+4,644
| +13% | +$25.2K |
|
2782
Mid Penn Bancorp
MPB
$698M
| $225K | ﹤0.01% |
+10,267
| New | +$225K |
|
|
CASA
2783
DELISTED
Casa Systems, Inc. Common Stock
CASA
| $225K | ﹤0.01% |
36,486
+2,230
| +7% | +$13.8K |
|
2784
Algonquin Power & Utilities
AQN
$4.32B
| $224K | ﹤0.01% |
13,596
| – | – |
|
2785
Princeton Bancorp
BPRN
$223M
| $224K | ﹤0.01% |
+9,571
| New | +$224K |
|
2786
Eastern Company
EML
$147M
| $224K | ﹤0.01% |
+9,292
| New | +$224K |
|
2787
Kezar Life Sciences
KZR
$29.4M
| $224K | ﹤0.01% |
4,298
+723
| +20% | +$37.7K |
|
2788
Nature's Sunshine
NATR
$302M
| $224K | ﹤0.01% |
14,994
+1,863
| +14% | +$27.8K |
|
|
TCFC
2789
DELISTED
The Community Financial Corporation Common Stock
TCFC
| $224K | ﹤0.01% |
+8,471
| New | +$224K |
|
2790
FVCBankcorp
FVCB
$240M
| $223K | ﹤0.01% |
18,956
+3,096
| +20% | +$36.4K |
|
|
EVBN
2791
DELISTED
Evans Bancorp Inc
EVBN
| $222K | ﹤0.01% |
+8,060
| New | +$222K |
|
2792
RAPT Therapeutics
RAPT
$220M
| $221K | ﹤0.01% |
1,400
+154
| +12% | +$24.3K |
|
2793
Sanofi
SNY
$114B
| $220K | ﹤0.01% |
+4,519
| New | +$220K |
|
2794
Quad
QUAD
$338M
| $218K | ﹤0.01% |
56,979
+7,014
| +14% | +$26.8K |
|
2795
C&F Financial
CFFI
$230M
| $217K | ﹤0.01% |
+5,853
| New | +$217K |
|
|
ICAD
2796
DELISTED
iCAD Inc
ICAD
| $217K | ﹤0.01% |
16,425
+1,470
| +10% | +$19.4K |
|
2797
Tiptree Inc
TIPT
$845M
| $217K | ﹤0.01% |
43,248
+5,151
| +14% | +$25.8K |
|
|
FRBK
2798
DELISTED
Republic First Bancorp Inc
FRBK
| $217K | ﹤0.01% |
76,289
+9,556
| +14% | +$27.2K |
|
|
FCCY
2799
DELISTED
1st Constitution Bancorp
FCCY
| $217K | ﹤0.01% |
13,684
+1,898
| +16% | +$30.1K |
|
2800
CASI Pharmaceuticals
CASI
$36.4M
| $216K | ﹤0.01% |
7,329
+754
| +11% | +$22.2K |
|