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 | |
|---|---|---|---|---|---|---|
1876
Vericel Corp
VCEL
$1.62B
| $1.89M | ﹤0.01% |
61,133
+1,273
| +2% | +$39.3K |
|
|
IMGN
1877
DELISTED
Immunogen Inc
IMGN
| $1.88M | ﹤0.01% |
291,725
+32,798
| +13% | +$212K |
|
1878
German American Bancorp
GABC
$1.53B
| $1.87M | ﹤0.01% |
56,570
+4,276
| +8% | +$142K |
|
|
AXNX
1879
DELISTED
Axonics, Inc. Common Stock
AXNX
| $1.87M | ﹤0.01% |
37,496
+634
| +2% | +$31.7K |
|
1880
Repay Holdings
RPAY
$507M
| $1.87M | ﹤0.01% |
68,500
+7,494
| +12% | +$204K |
|
1881
Mersana Therapeutics
MRSN
$35.6M
| $1.86M | ﹤0.01% |
2,802
+215
| +8% | +$143K |
|
|
CLDT
1882
Chatham Lodging
CLDT
$348M
| $1.86M | ﹤0.01% |
171,856
+17,679
| +11% | +$191K |
|
|
SLCA
1883
DELISTED
U.S. SILICA HOLDINGS, INC.
SLCA
| $1.85M | ﹤0.01% |
264,047
+26,512
| +11% | +$186K |
|
1884
Seres Therapeutics
MCRB
$139M
| $1.85M | ﹤0.01% |
3,781
+472
| +14% | +$231K |
|
1885
United Fire Group
UFCS
$807M
| $1.85M | ﹤0.01% |
73,748
+8,046
| +12% | +$202K |
|
1886
OceanFirst Financial
OCFC
$1.04B
| $1.85M | ﹤0.01% |
99,053
+9,021
| +10% | +$168K |
|
|
KREF
1887
KKR Real Estate Finance Trust
KREF
$630M
| $1.84M | ﹤0.01% |
102,885
+14,372
| +16% | +$258K |
|
1888
CryoPort
CYRX
$433M
| $1.84M | ﹤0.01% |
41,956
+1,377
| +3% | +$60.4K |
|
1889
PDF Solutions
PDFS
$765M
| $1.84M | ﹤0.01% |
85,241
+4,401
| +5% | +$95.1K |
|
1890
Revolution Medicines
RVMD
$8.7B
| $1.83M | ﹤0.01% |
46,327
+4,799
| +12% | +$190K |
|
1891
Calix
CALX
$4.01B
| $1.83M | ﹤0.01% |
61,583
+1,932
| +3% | +$57.5K |
|
|
SRG
1892
Seritage Growth Properties
SRG
$237M
| $1.83M | ﹤0.01% |
124,867
+8,908
| +8% | +$131K |
|
|
LADR
1893
Ladder Capital
LADR
$1.48B
| $1.83M | ﹤0.01% |
187,056
+18,457
| +11% | +$180K |
|
1894
Fulgent Genetics
FLGT
$670M
| $1.83M | ﹤0.01% |
35,092
+8,085
| +30% | +$421K |
|
|
ZUO
1895
DELISTED
Zuora, Inc.
ZUO
| $1.82M | ﹤0.01% |
130,622
+7,135
| +6% | +$99.4K |
|
1896
Inovio Pharmaceuticals
INO
$126M
| $1.82M | ﹤0.01% |
17,112
+907
| +6% | +$96.3K |
|
1897
Clean Energy Fuels
CLNE
$526M
| $1.82M | ﹤0.01% |
230,872
+28,863
| +14% | +$227K |
|
1898
Digi International
DGII
$1.33B
| $1.81M | ﹤0.01% |
95,992
+8,912
| +10% | +$168K |
|
1899
PC Connection
CNXN
$1.6B
| $1.8M | ﹤0.01% |
38,157
+3,944
| +12% | +$186K |
|
1900
Customers Bancorp
CUBI
$2.32B
| $1.8M | ﹤0.01% |
99,004
+11,906
| +14% | +$216K |
|