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 | |
|---|---|---|---|---|---|---|
1901
Surmodics
SRDX
$457M
| $1.8M | ﹤0.01% |
41,310
+2,907
| +8% | +$127K |
|
|
SC
1902
DELISTED
SANTANDER CONSUMER USA HOLDINGS INC
SC
| $1.79M | ﹤0.01% |
81,488
+2,020
| +3% | +$44.5K |
|
|
EIDX
1903
DELISTED
Eidos Therapeutics, Inc. Common Stock
EIDX
| $1.79M | ﹤0.01% |
13,585
-1,894
| -12% | -$249K |
|
1904
Comtech Telecommunications
CMTL
$69.1M
| $1.78M | ﹤0.01% |
86,232
+9,309
| +12% | +$193K |
|
1905
Donnelley Financial Solutions
DFIN
$1.5B
| $1.78M | ﹤0.01% |
104,991
+10,227
| +11% | +$174K |
|
1906
iShares S&P 500 Growth ETF
IVW
$65.4B
| $1.78M | ﹤0.01% |
+27,880
| New | +$1.78M |
|
1907
Stock Yards Bancorp
SYBT
$2.27B
| $1.78M | ﹤0.01% |
43,942
+2,860
| +7% | +$116K |
|
1908
Smith & Wesson
SWBI
$414M
| $1.78M | ﹤0.01% |
100,035
+11,079
| +12% | +$197K |
|
1909
Ocular Therapeutix
OCUL
$2.23B
| $1.77M | ﹤0.01% |
85,715
+14,975
| +21% | +$310K |
|
|
LDL
1910
DELISTED
Lydall, Inc.
LDL
| $1.76M | ﹤0.01% |
58,626
+6,676
| +13% | +$201K |
|
1911
National Presto Industries
NPK
$802M
| $1.76M | ﹤0.01% |
19,898
+1,689
| +9% | +$149K |
|
1912
Health Catalyst
HCAT
$220M
| $1.76M | ﹤0.01% |
40,320
+982
| +2% | +$42.7K |
|
1913
iShares Russell 3000 ETF
IWV
$16.9B
| $1.76M | ﹤0.01% |
7,850
-873
| -10% | -$195K |
|
1914
Vir Biotechnology
VIR
$695M
| $1.75M | ﹤0.01% |
65,435
+4,307
| +7% | +$115K |
|
|
EVRI
1915
DELISTED
Everi Holdings
EVRI
| $1.74M | ﹤0.01% |
126,283
+12,698
| +11% | +$175K |
|
1916
Seaboard Corp
SEB
$3.78B
| $1.74M | ﹤0.01% |
573
+19
| +3% | +$57.6K |
|
1917
Nabors Industries
NBR
$617M
| $1.74M | ﹤0.01% |
29,813
+1,853
| +7% | +$108K |
|
|
SI
1918
DELISTED
Silvergate Capital Corporation
SI
| $1.74M | ﹤0.01% |
23,368
+6,847
| +41% | +$509K |
|
1919
Winmark
WINA
$1.74B
| $1.73M | ﹤0.01% |
9,320
+320
| +4% | +$59.5K |
|
|
CHUY
1920
DELISTED
Chuy's Holdings, Inc. Common Stock
CHUY
| $1.73M | ﹤0.01% |
65,213
+9,262
| +17% | +$245K |
|
1921
Virgin Galactic
SPCE
$191M
| $1.71M | ﹤0.01% |
3,606
-425
| -11% | -$202K |
|
|
INOV
1922
DELISTED
Inovalon Holdings, Inc. Class A Common Stock
INOV
| $1.71M | ﹤0.01% |
94,132
+3,256
| +4% | +$59.1K |
|
1923
Allogene Therapeutics
ALLO
$251M
| $1.7M | ﹤0.01% |
67,396
+3,232
| +5% | +$81.6K |
|
1924
BellRing Brands
BRBR
$4.8B
| $1.7M | ﹤0.01% |
69,886
+8,553
| +14% | +$208K |
|
1925
GrowGeneration
GRWG
$103M
| $1.7M | ﹤0.01% |
42,159
+9,636
| +30% | +$388K |
|