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 | |
|---|---|---|---|---|---|---|
|
SRGA
2801
DELISTED
Surgalign Holdings, Inc. Common Stock
SRGA
| $216K | ﹤0.01% |
3,284
+406
| +14% | +$26.7K |
|
|
PTVCB
2802
DELISTED
Protective Insurance Corporation Class B Common Stock
PTVCB
| $216K | ﹤0.01% |
15,721
+1,898
| +14% | +$26.1K |
|
2803
Cartesian Therapeutics
RNAC
$265M
| $215K | ﹤0.01% |
2,367
+329
| +16% | +$29.9K |
|
|
INBX
2804
DELISTED
Inhibrx, Inc. Common Stock
INBX
| $214K | ﹤0.01% |
+6,490
| New | +$214K |
|
|
SFE
2805
DELISTED
Safeguard Scientifics, Inc.
SFE
| $213K | ﹤0.01% |
33,323
+4,154
| +14% | +$26.6K |
|
2806
Bankwell Financial Group
BWFG
$346M
| $213K | ﹤0.01% |
+10,892
| New | +$213K |
|
2807
Xeris Biopharma Holdings
XERS
$1.25B
| $213K | ﹤0.01% |
43,200
+5,630
| +15% | +$27.8K |
|
2808
NextCure
NXTC
$13.2M
| $212K | ﹤0.01% |
1,622
+113
| +7% | +$14.8K |
|
2809
TotalEnergies
TTE
$133B
| $212K | ﹤0.01% |
+5,054
| New | +$212K |
|
2810
Caledonia Mining Corp
CMCL
$548M
| $211K | ﹤0.01% |
13,296
+1,946
| +17% | +$30.9K |
|
2811
HSBC
HSBC
$229B
| $211K | ﹤0.01% |
+8,127
| New | +$211K |
|
2812
National Grid
NGG
$69.9B
| $210K | ﹤0.01% |
+3,960
| New | +$210K |
|
|
KIN
2813
DELISTED
Kindred Biosciences, Inc.
KIN
| $210K | ﹤0.01% |
48,652
+3,640
| +8% | +$15.7K |
|
2814
LiveOne
LVO
$52.2M
| $209K | ﹤0.01% |
63,683
+12,971
| +26% | +$42.6K |
|
2815
Orion Energy Systems
OESX
$26M
| $208K | ﹤0.01% |
2,111
+222
| +12% | +$21.9K |
|
2816
Alta Equipment Group
ALTG
$265M
| $205K | ﹤0.01% |
20,723
+3,645
| +21% | +$36.1K |
|
2817
BGSF Inc
BGSF
$70.1M
| $205K | ﹤0.01% |
15,184
+2,059
| +16% | +$27.8K |
|
2818
Global Water Resources
GWRS
$267M
| $205K | ﹤0.01% |
14,200
+1,041
| +8% | +$15K |
|
2819
Quantum Corp
QMCO
$101M
| $205K | ﹤0.01% |
1,678
+273
| +19% | +$33.4K |
|
2820
Comstock Resources
CRK
$4.53B
| $204K | ﹤0.01% |
46,611
+5,645
| +14% | +$24.7K |
|
2821
Gaia
GAIA
$140M
| $204K | ﹤0.01% |
20,668
+2,548
| +14% | +$25.2K |
|
|
UBX
2822
DELISTED
Unity Biotechnology
UBX
| $204K | ﹤0.01% |
3,891
+260
| +7% | +$13.6K |
|
2823
InfuSystem Holdings
INFU
$210M
| $203K | ﹤0.01% |
+10,807
| New | +$203K |
|
2824
PCB Bancorp
PCB
$312M
| $203K | ﹤0.01% |
20,121
+2,628
| +15% | +$26.5K |
|
2825
Westwood Holdings Group
WHG
$162M
| $203K | ﹤0.01% |
13,984
+1,621
| +13% | +$23.5K |
|