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 | |
|---|---|---|---|---|---|---|
|
JNCE
2826
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $202K | ﹤0.01% |
28,897
+3,635
| +14% | +$25.4K |
|
|
PFHD
2827
DELISTED
Professional Holding Corp. Class A Common stock
PFHD
| $202K | ﹤0.01% |
+13,096
| New | +$202K |
|
2828
Chemung Financial Corp
CHMG
$252M
| $201K | ﹤0.01% |
+5,922
| New | +$201K |
|
|
AGRX
2829
DELISTED
Agile Therapeutics, Inc
AGRX
| $200K | ﹤0.01% |
35
+3
| +9% | +$17.1K |
|
2830
Dianthus Therapeutics
DNTH
$1.09B
| $199K | ﹤0.01% |
1,585
+335
| +27% | +$42.1K |
|
2831
BankFinancial
BFIN
$154M
| $198K | ﹤0.01% |
22,518
+2,789
| +14% | +$24.5K |
|
2832
Stereotaxis
STXS
$262M
| $197K | ﹤0.01% |
38,619
+5,450
| +16% | +$27.8K |
|
2833
CorMedix
CRMD
$1.01B
| $196K | ﹤0.01% |
26,421
+6,081
| +30% | +$45.1K |
|
|
MRLN
2834
DELISTED
Marlin Business Services Corp
MRLN
| $196K | ﹤0.01% |
16,047
+1,747
| +12% | +$21.3K |
|
2835
Richmond Mutual Bancorp
RMBI
$143M
| $195K | ﹤0.01% |
14,297
+2,548
| +22% | +$34.8K |
|
|
ENZ
2836
DELISTED
Enzo Biochem, Inc.
ENZ
| $195K | ﹤0.01% |
77,575
+9,309
| +14% | +$23.4K |
|
2837
Lexicon Pharmaceuticals
LXRX
$407M
| $194K | ﹤0.01% |
56,689
+6,530
| +13% | +$22.3K |
|
2838
Cabaletta Bio
CABA
$151M
| $193K | ﹤0.01% |
15,454
+2,709
| +21% | +$33.8K |
|
2839
Genco Shipping & Trading
GNK
$781M
| $193K | ﹤0.01% |
26,205
+3,600
| +16% | +$26.5K |
|
2840
Hamilton Beach Brands
HBB
$199M
| $193K | ﹤0.01% |
+11,027
| New | +$193K |
|
2841
Comscore
SCOR
$31.8M
| $193K | ﹤0.01% |
3,872
+637
| +20% | +$31.8K |
|
|
PBIP
2842
DELISTED
Prudential Bancorp, Inc.
PBIP
| $193K | ﹤0.01% |
13,948
+1,666
| +14% | +$23.1K |
|
2843
Information Services Group
III
$251M
| $191K | ﹤0.01% |
58,256
+7,567
| +15% | +$24.8K |
|
2844
Riverview Bancorp
RVSB
$106M
| $191K | ﹤0.01% |
36,250
+4,456
| +14% | +$23.5K |
|
2845
Harvard Bioscience
HBIO
$19.6M
| $190K | ﹤0.01% |
44,334
+8,066
| +22% | +$34.6K |
|
2846
Nomura Holdings
NMR
$21.6B
| $189K | ﹤0.01% |
35,435
+2,520
| +8% | +$13.4K |
|
|
ESTE
2847
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $188K | ﹤0.01% |
35,190
+4,964
| +16% | +$26.5K |
|
2848
Gyre Therapeutics
GYRE
$704M
| $187K | ﹤0.01% |
3,958
+692
| +21% | +$32.7K |
|
|
IVAC
2849
DELISTED
Intevac Inc
IVAC
| $186K | ﹤0.01% |
25,856
+4,196
| +19% | +$30.2K |
|
2850
Kodak
KODK
$468M
| $185K | ﹤0.01% |
22,785
+3,198
| +16% | +$26K |
|