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 | |
|---|---|---|---|---|---|---|
2851
Infosys
INFY
$69.6B
| $184K | ﹤0.01% |
+10,834
| New | +$184K |
|
|
SREV
2852
DELISTED
ServiceSource International, Inc.
SREV
| $184K | ﹤0.01% |
104,703
+18,458
| +21% | +$32.4K |
|
2853
Oak Valley Bancorp
OVLY
$244M
| $183K | ﹤0.01% |
+11,037
| New | +$183K |
|
|
EVFM
2854
DELISTED
Evofem Biosciences, Inc. Common Stock
EVFM
| $183K | ﹤0.01% |
5,072
+534
| +12% | +$19.3K |
|
2855
Duluth Holdings
DLTH
$145M
| $182K | ﹤0.01% |
17,197
+2,426
| +16% | +$25.7K |
|
|
CHMA
2856
DELISTED
Chiasma, Inc. Common Stock
CHMA
| $180K | ﹤0.01% |
41,384
+6,091
| +17% | +$26.5K |
|
2857
Ardmore Shipping
ASC
$504M
| $178K | ﹤0.01% |
54,372
+6,427
| +13% | +$21K |
|
2858
Gencor Industries
GENC
$236M
| $178K | ﹤0.01% |
14,462
+1,782
| +14% | +$21.9K |
|
|
CORR
2859
DELISTED
CorEnergy Infrastructure Trust, Inc.
CORR
| $176K | ﹤0.01% |
25,661
+2,845
| +12% | +$19.5K |
|
2860
Silvercrest Asset Management
SAMG
$137M
| $175K | ﹤0.01% |
12,602
+2,522
| +25% | +$35K |
|
|
PZN
2861
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $173K | ﹤0.01% |
23,727
+986
| +4% | +$7.19K |
|
|
ASPU
2862
DELISTED
ASPEN GROUP, INC.
ASPU
| $172K | ﹤0.01% |
15,417
+2,070
| +16% | +$23.1K |
|
|
CSPR
2863
DELISTED
Casper Sleep Inc.
CSPR
| $172K | ﹤0.01% |
27,952
+8,571
| +44% | +$52.7K |
|
2864
Capital Bancorp
CBNK
$567M
| $171K | ﹤0.01% |
12,281
+1,831
| +18% | +$25.5K |
|
2865
INNOVATE Corp
VATE
$70.7M
| $170K | ﹤0.01% |
5,223
+1,772
| +51% | +$57.7K |
|
2866
Vitamin Cottage Natural Grocers
NGVC
$878M
| $169K | ﹤0.01% |
12,271
+1,150
| +10% | +$15.8K |
|
|
SRT
2867
DELISTED
Startek Inc.
SRT
| $169K | ﹤0.01% |
22,536
+3,680
| +20% | +$27.6K |
|
2868
Fortress Biotech
FBIO
$107M
| $168K | ﹤0.01% |
3,531
+388
| +12% | +$18.5K |
|
2869
United Microelectronic
UMC
$17.3B
| $168K | ﹤0.01% |
19,923
-780
| -4% | -$6.58K |
|
2870
Universal Technical Institute
UTI
$1.5B
| $168K | ﹤0.01% |
26,060
+2,347
| +10% | +$15.1K |
|
|
TIG
2871
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $168K | ﹤0.01% |
+12,836
| New | +$168K |
|
2872
Alpha Pro Tech
APT
$51.2M
| $167K | ﹤0.01% |
15,006
+890
| +6% | +$9.91K |
|
2873
HBT Financial
HBT
$825M
| $167K | ﹤0.01% |
+11,000
| New | +$167K |
|
|
MSON
2874
DELISTED
Misonix Inc
MSON
| $167K | ﹤0.01% |
13,351
+1,495
| +13% | +$18.7K |
|
2875
Legacy Housing
LEGH
$669M
| $166K | ﹤0.01% |
+10,972
| New | +$166K |
|