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 | |
|---|---|---|---|---|---|---|
|
OPTN
2901
DELISTED
OptiNose
OPTN
| $141K | ﹤0.01% |
2,272
+202
| +10% | +$12.5K |
|
2902
GSI Technology
GSIT
$85.2M
| $140K | ﹤0.01% |
18,892
+3,484
| +23% | +$25.8K |
|
2903
KT
KT
$9.78B
| $140K | ﹤0.01% |
+12,724
| New | +$140K |
|
2904
Fulcrum Therapeutics
FULC
$414M
| $139K | ﹤0.01% |
11,865
+1,250
| +12% | +$14.6K |
|
2905
Ponce Financial Group
PDLB
$339M
| $139K | ﹤0.01% |
18,503
+2,163
| +13% | +$16.2K |
|
2906
KORU Medical Systems
KRMD
$188M
| $138K | ﹤0.01% |
22,916
+1,980
| +9% | +$11.9K |
|
2907
X4 Pharmaceuticals
XFOR
$78.6M
| $138K | ﹤0.01% |
713
+113
| +19% | +$21.9K |
|
|
VIA
2908
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $138K | ﹤0.01% |
2,894
-1,344
| -32% | -$64.1K |
|
|
PCTI
2909
DELISTED
PCTEL, Inc. Common Stock
PCTI
| $138K | ﹤0.01% |
21,079
+3,761
| +22% | +$24.6K |
|
|
PROS
2910
DELISTED
ProSight Global, Inc.
PROS
| $138K | ﹤0.01% |
+10,776
| New | +$138K |
|
2911
Intellicheck
IDN
$107M
| $136K | ﹤0.01% |
11,901
+1,550
| +15% | +$17.7K |
|
2912
Pioneer Bancorp
PBFS
$335M
| $136K | ﹤0.01% |
12,878
+2,342
| +22% | +$24.7K |
|
2913
Evolution Petroleum
EPM
$174M
| $135K | ﹤0.01% |
47,531
+6,434
| +16% | +$18.3K |
|
|
EON
2914
DELISTED
E.ON AG ADS (REPTG 1/3 ORD SHS)
EON
| $135K | ﹤0.01% |
+12,181
| New | +$135K |
|
2915
Altisource Portfolio Solutions
ASPS
$124M
| $134K | ﹤0.01% |
+1,299
| New | +$134K |
|
2916
ASE Group
ASX
$22.8B
| $133K | ﹤0.01% |
22,762
+4,230
| +23% | +$24.7K |
|
|
SBT
2917
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $133K | ﹤0.01% |
29,291
+3,449
| +13% | +$15.7K |
|
|
ELOX
2918
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $133K | ﹤0.01% |
834
+139
| +20% | +$22.2K |
|
2919
Crawford & Co Class A
CRD.A
$540M
| $132K | ﹤0.01% |
17,893
+3,186
| +22% | +$23.5K |
|
|
FNCB
2920
DELISTED
FNCB Bancorp Inc. Common Stock
FNCB
| $131K | ﹤0.01% |
20,491
+3,600
| +21% | +$23K |
|
2921
Retractable Technologies
RVP
$23.7M
| $130K | ﹤0.01% |
12,124
+1,206
| +11% | +$12.9K |
|
|
MFNC
2922
DELISTED
Mackinac Financial Corporation
MFNC
| $130K | ﹤0.01% |
+10,197
| New | +$130K |
|
2923
Corbus Pharmaceuticals
CRBP
$121M
| $129K | ﹤0.01% |
3,430
+466
| +16% | +$17.5K |
|
2924
Farmer Brothers
FARM
$43.5M
| $129K | ﹤0.01% |
27,580
+4,164
| +18% | +$19.5K |
|
|
BCLI
2925
DELISTED
BRAINSTORM CELL THERAPUTC
BCLI
| $128K | ﹤0.01% |
1,882
+131
| +7% | +$8.91K |
|