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 | |
|---|---|---|---|---|---|---|
2876
Genasys
GNSS
$89.4M
| $165K | ﹤0.01% |
25,350
+2,440
| +11% | +$15.9K |
|
2877
ICICI Bank
IBN
$113B
| $165K | ﹤0.01% |
+11,107
| New | +$165K |
|
2878
Weyco Group
WEYS
$294M
| $165K | ﹤0.01% |
+10,409
| New | +$165K |
|
|
GTT
2879
DELISTED
GTT Communications, Inc.
GTT
| $164K | ﹤0.01% |
45,834
+2,340
| +5% | +$8.37K |
|
|
STR
2880
DELISTED
Sitio Royalties
STR
| $163K | ﹤0.01% |
12,973
+2,008
| +18% | +$25.2K |
|
2881
Verrica Pharmaceuticals
VRCA
$48.2M
| $162K | ﹤0.01% |
1,409
+91
| +7% | +$10.5K |
|
2882
Arq
ARQ
$302M
| $162K | ﹤0.01% |
29,387
+3,333
| +13% | +$18.4K |
|
|
LFC
2883
DELISTED
China Life Insurance Company Ltd.
LFC
| $161K | ﹤0.01% |
14,541
+1,550
| +12% | +$17.2K |
|
|
CLPR
2884
Clipper Realty
CLPR
$71.2M
| $160K | ﹤0.01% |
22,704
+1,419
| +7% | +$10K |
|
2885
United Security Bancshares
UBFO
$167M
| $159K | ﹤0.01% |
22,534
+2,586
| +13% | +$18.2K |
|
2886
OP Bancorp
OPBK
$212M
| $157K | ﹤0.01% |
20,440
+2,522
| +14% | +$19.4K |
|
|
PVLA
2887
Palvella Therapeutics, Inc. Common Stock
PVLA
$616M
| $157K | ﹤0.01% |
785
+49
| +7% | +$9.8K |
|
2888
BeyondSpring
BYSI
$75M
| $153K | ﹤0.01% |
12,563
+1,591
| +15% | +$19.4K |
|
|
GRTS
2889
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $152K | ﹤0.01% |
38,492
+7,072
| +23% | +$27.9K |
|
|
ALR
2890
DELISTED
AlerisLife Inc. Common Stock
ALR
| $152K | ﹤0.01% |
22,097
+4,292
| +24% | +$29.5K |
|
|
EARN
2891
Ellington Residential Mortgage REIT
EARN
$212M
| $149K | ﹤0.01% |
+11,442
| New | +$149K |
|
2892
Fennec Pharmaceuticals
FENC
$250M
| $149K | ﹤0.01% |
20,022
+1,600
| +9% | +$11.9K |
|
|
CS
2893
DELISTED
Credit Suisse Group
CS
| $145K | ﹤0.01% |
11,317
+1,070
| +10% | +$13.7K |
|
|
GFN
2894
DELISTED
General Finance Corporation
GFN
| $145K | ﹤0.01% |
17,042
+2,405
| +16% | +$20.5K |
|
|
REV
2895
DELISTED
Revlon, Inc.
REV
| $144K | ﹤0.01% |
12,133
+1,384
| +13% | +$16.4K |
|
2896
Paysign
PAYS
$286M
| $143K | ﹤0.01% |
30,895
+2,300
| +8% | +$10.6K |
|
2897
Banco Santander
SAN
$141B
| $143K | ﹤0.01% |
46,823
-82
| -0.2% | -$250 |
|
2898
Smith Micro Software
SMSI
$15.5M
| $142K | ﹤0.01% |
3,269
+301
| +10% | +$13.1K |
|
2899
Abeona Therapeutics
ABEO
$353M
| $141K | ﹤0.01% |
3,595
+612
| +21% | +$24K |
|
2900
DHI Group
DHX
$143M
| $141K | ﹤0.01% |
63,576
+10,089
| +19% | +$22.4K |
|