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 | |
|---|---|---|---|---|---|---|
1851
OneSpan
OSPN
$588M
| $1.99M | ﹤0.01% |
96,156
+3,842
| +4% | +$79.5K |
|
1852
HealthStream
HSTM
$855M
| $1.99M | ﹤0.01% |
90,937
+9,260
| +11% | +$202K |
|
1853
Arlo Technologies
ARLO
$1.81B
| $1.98M | ﹤0.01% |
254,460
+20,652
| +9% | +$161K |
|
1854
Northfield Bancorp
NFBK
$492M
| $1.98M | ﹤0.01% |
160,739
+20,339
| +14% | +$251K |
|
1855
Tronox
TROX
$767M
| $1.98M | ﹤0.01% |
135,108
+7,585
| +6% | +$111K |
|
|
TPIC
1856
DELISTED
TPI Composites
TPIC
| $1.97M | ﹤0.01% |
37,320
-66
| -0.2% | -$3.48K |
|
|
DRNA
1857
DELISTED
Dicerna Pharmaceuticals, Inc.
DRNA
| $1.96M | ﹤0.01% |
88,831
-1,103
| -1% | -$24.3K |
|
1858
Core Laboratories
CLB
$581M
| $1.94M | ﹤0.01% |
73,215
+5,733
| +8% | +$152K |
|
1859
Travere Therapeutics
TVTX
$2.09B
| $1.94M | ﹤0.01% |
71,078
+4,456
| +7% | +$121K |
|
1860
Heidrick & Struggles
HSII
$1.03B
| $1.93M | ﹤0.01% |
65,818
+7,242
| +12% | +$213K |
|
1861
Karyopharm Therapeutics
KPTI
$55.9M
| $1.93M | ﹤0.01% |
8,314
+200
| +2% | +$46.4K |
|
1862
MacroGenics
MGNX
$100M
| $1.93M | ﹤0.01% |
84,424
+10,731
| +15% | +$245K |
|
1863
Primoris Services
PRIM
$6.59B
| $1.93M | ﹤0.01% |
69,905
+6,455
| +10% | +$178K |
|
|
CMO
1864
DELISTED
Capstead Mortgage Corp.
CMO
| $1.93M | ﹤0.01% |
331,840
+36,577
| +12% | +$213K |
|
1865
Kforce
KFRC
$567M
| $1.92M | ﹤0.01% |
45,653
-402
| -0.9% | -$16.9K |
|
1866
Par Pacific Holdings
PARR
$1.67B
| $1.92M | ﹤0.01% |
137,173
+16,952
| +14% | +$237K |
|
1867
Community Health Systems
CYH
$412M
| $1.92M | ﹤0.01% |
257,752
+14,675
| +6% | +$109K |
|
1868
Resources Connection
RGP
$172M
| $1.91M | ﹤0.01% |
151,738
+9,975
| +7% | +$125K |
|
1869
Century Aluminum
CENX
$2.44B
| $1.91M | ﹤0.01% |
172,764
+15,690
| +10% | +$173K |
|
1870
Ichor Holdings
ICHR
$579M
| $1.91M | ﹤0.01% |
63,224
+4,352
| +7% | +$131K |
|
1871
Y-mAbs Therapeutics
YMAB
$390M
| $1.91M | ﹤0.01% |
38,496
+1,941
| +5% | +$96.1K |
|
|
BFS
1872
Saul Centers
BFS
$785M
| $1.9M | ﹤0.01% |
59,977
+597
| +1% | +$18.9K |
|
1873
eXp World Holdings
EXPI
$1.75B
| $1.89M | ﹤0.01% |
59,996
+4,944
| +9% | +$156K |
|
1874
Central Pacific Financial
CPF
$826M
| $1.89M | ﹤0.01% |
99,429
+13,446
| +16% | +$256K |
|
1875
Newmark Group
NMRK
$3.41B
| $1.89M | ﹤0.01% |
259,070
+31,834
| +14% | +$232K |
|