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 | |
|---|---|---|---|---|---|---|
1926
Zentalis Pharmaceuticals
ZNTL
$107M
| $1.69M | ﹤0.01% |
32,457
+20,347
| +168% | +$1.06M |
|
|
TGH
1927
DELISTED
Textainer Group Holdings limited
TGH
| $1.68M | ﹤0.01% |
87,774
+8,547
| +11% | +$164K |
|
1928
Clearway Energy Class A
CWEN.A
$3.21B
| $1.68M | ﹤0.01% |
56,928
+5,657
| +11% | +$167K |
|
|
SPPI
1929
DELISTED
Spectrum Pharmaceuticals Inc
SPPI
| $1.68M | ﹤0.01% |
492,479
+65,256
| +15% | +$222K |
|
1930
Delek US
DK
$1.68B
| $1.68M | ﹤0.01% |
104,425
+5,149
| +5% | +$82.7K |
|
1931
Relay Therapeutics
RLAY
$688M
| $1.68M | ﹤0.01% |
40,380
+3,771
| +10% | +$157K |
|
1932
Amphastar Pharmaceuticals
AMPH
$1.3B
| $1.66M | ﹤0.01% |
82,581
-1
| -0% | -$20 |
|
1933
Johnson Outdoors
JOUT
$422M
| $1.66M | ﹤0.01% |
14,707
-2,012
| -12% | -$227K |
|
|
EPZM
1934
DELISTED
Epizyme, Inc
EPZM
| $1.66M | ﹤0.01% |
152,481
+1,426
| +0.9% | +$15.5K |
|
1935
Designer Brands
DBI
$225M
| $1.66M | ﹤0.01% |
216,373
+13,741
| +7% | +$105K |
|
|
FOCS
1936
DELISTED
Focus Financial Partners Inc. Class A
FOCS
| $1.66M | ﹤0.01% |
38,051
+2,017
| +6% | +$87.7K |
|
|
HEES
1937
DELISTED
H&E Equipment Services
HEES
| $1.65M | ﹤0.01% |
55,495
+4,736
| +9% | +$141K |
|
|
RUTH
1938
DELISTED
Ruth's Hospitality Group, Inc.
RUTH
| $1.65M | ﹤0.01% |
93,214
+7,799
| +9% | +$138K |
|
|
RC
1939
Ready Capital
RC
$689M
| $1.65M | ﹤0.01% |
132,517
+17,331
| +15% | +$216K |
|
|
EGRX
1940
DELISTED
Eagle Pharmaceuticals, Inc.
EGRX
| $1.63M | ﹤0.01% |
35,026
+125
| +0.4% | +$5.82K |
|
|
WSR
1941
Whitestone REIT
WSR
$664M
| $1.63M | ﹤0.01% |
204,234
+10,352
| +5% | +$82.5K |
|
1942
Cass Information Systems
CASS
$565M
| $1.62M | ﹤0.01% |
41,700
-190
| -0.5% | -$7.4K |
|
1943
Virtu Financial
VIRT
$3.1B
| $1.62M | ﹤0.01% |
64,422
-3,476
| -5% | -$87.5K |
|
1944
TriCo Bancshares
TCBK
$1.48B
| $1.62M | ﹤0.01% |
45,913
+4,391
| +11% | +$155K |
|
1945
Malibu Boats
MBUU
$629M
| $1.62M | ﹤0.01% |
25,933
+456
| +2% | +$28.5K |
|
1946
Genesco
GCO
$358M
| $1.62M | ﹤0.01% |
53,717
+4,566
| +9% | +$137K |
|
|
GNMK
1947
DELISTED
GenMark Diagnostics, Inc
GNMK
| $1.61M | ﹤0.01% |
110,298
+1,680
| +2% | +$24.5K |
|
1948
Empire State Realty Trust
ESRT
$1.34B
| $1.61M | ﹤0.01% |
172,639
-13,563
| -7% | -$126K |
|
1949
Haverty Furniture Companies
HVT
$371M
| $1.6M | ﹤0.01% |
57,769
+4,592
| +9% | +$127K |
|
|
FSP
1950
Franklin Street Properties
FSP
$174M
| $1.59M | ﹤0.01% |
364,075
+37,694
| +12% | +$165K |
|