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 | |
|---|---|---|---|---|---|---|
1951
Green Plains
GPRE
$631M
| $1.59M | ﹤0.01% |
120,578
+8,766
| +8% | +$115K |
|
|
TRTX
1952
TPG RE Finance Trust
TRTX
$742M
| $1.59M | ﹤0.01% |
149,502
-20,146
| -12% | -$214K |
|
1953
World Acceptance Corp
WRLD
$900M
| $1.59M | ﹤0.01% |
15,538
+26
| +0.2% | +$2.66K |
|
1954
Golar LNG
GLNG
$4.16B
| $1.59M | ﹤0.01% |
164,488
+17,892
| +12% | +$173K |
|
1955
Lemonade
LMND
$3.88B
| $1.58M | ﹤0.01% |
12,919
+2,546
| +25% | +$312K |
|
1956
Kosmos Energy
KOS
$799M
| $1.58M | ﹤0.01% |
672,128
+89,717
| +15% | +$211K |
|
1957
Ethan Allen Interiors
ETD
$742M
| $1.57M | ﹤0.01% |
77,894
+3,873
| +5% | +$78.3K |
|
1958
ATN International
ATNI
$238M
| $1.57M | ﹤0.01% |
37,582
+3,947
| +12% | +$165K |
|
1959
Middlesex Water
MSEX
$971M
| $1.57M | ﹤0.01% |
21,605
+1,160
| +6% | +$84.1K |
|
1960
Columbus McKinnon
CMCO
$415M
| $1.56M | ﹤0.01% |
40,614
+4,499
| +12% | +$173K |
|
1961
Hawkins
HWKN
$3.62B
| $1.56M | ﹤0.01% |
59,606
+4,664
| +8% | +$122K |
|
|
UBA
1962
DELISTED
Urstadt Biddle Properties Inc. Class A
UBA
| $1.55M | ﹤0.01% |
109,999
+11,902
| +12% | +$168K |
|
1963
The RealReal
REAL
$1.09B
| $1.55M | ﹤0.01% |
79,081
+3,066
| +4% | +$59.9K |
|
|
PENG
1964
Penguin Solutions, Inc. Ordinary Shares
PENG
$1.36B
| $1.54M | ﹤0.01% |
81,834
+7,464
| +10% | +$140K |
|
1965
iShares S&P 500 Value ETF
IVE
$41.2B
| $1.53M | ﹤0.01% |
+11,958
| New | +$1.53M |
|
|
VCRA
1966
DELISTED
VOCERA COMMUNICATIONS, INC.
VCRA
| $1.53M | ﹤0.01% |
36,861
-2,446
| -6% | -$102K |
|
1967
DXP Enterprises
DXPE
$1.85B
| $1.53M | ﹤0.01% |
68,772
+8,290
| +14% | +$184K |
|
1968
American Public Education
APEI
$645M
| $1.53M | ﹤0.01% |
50,066
+3,646
| +8% | +$111K |
|
1969
Stoneridge
SRI
$228M
| $1.52M | ﹤0.01% |
50,419
+4,762
| +10% | +$144K |
|
|
PFC
1970
DELISTED
Premier Financial Corp. Common Stock
PFC
| $1.52M | ﹤0.01% |
66,228
+7,076
| +12% | +$163K |
|
1971
1st Source
SRCE
$1.55B
| $1.52M | ﹤0.01% |
37,769
+3,696
| +11% | +$149K |
|
|
RAD
1972
DELISTED
Rite Aid Corporation
RAD
| $1.52M | ﹤0.01% |
95,990
+4,738
| +5% | +$75K |
|
1973
Cerus
CERS
$236M
| $1.52M | ﹤0.01% |
219,379
+5,398
| +3% | +$37.4K |
|
1974
Groupon
GRPN
$923M
| $1.52M | ﹤0.01% |
39,890
+5,454
| +16% | +$207K |
|
1975
Codexis
CDXS
$219M
| $1.51M | ﹤0.01% |
69,238
+3,401
| +5% | +$74.2K |
|