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 | |
|---|---|---|---|---|---|---|
2026
Eventbrite
EB
$262M
| $1.32M | ﹤0.01% |
72,670
+4,967
| +7% | +$89.9K |
|
2027
The Bancorp
TBBK
$3.5B
| $1.31M | ﹤0.01% |
96,176
+10,429
| +12% | +$142K |
|
2028
LendingClub
LC
$1.91B
| $1.31M | ﹤0.01% |
123,919
+14,197
| +13% | +$150K |
|
2029
e.l.f. Beauty
ELF
$7.67B
| $1.3M | ﹤0.01% |
51,770
+6,416
| +14% | +$162K |
|
2030
Phibro Animal Health
PAHC
$1.61B
| $1.3M | ﹤0.01% |
67,156
+6,843
| +11% | +$133K |
|
2031
Douglas Dynamics
PLOW
$752M
| $1.29M | ﹤0.01% |
30,250
+1,748
| +6% | +$74.8K |
|
|
LGF.B
2032
DELISTED
Lions Gate Entertainment Corp. Class B Non-Voting Shares
LGF.B
| $1.29M | ﹤0.01% |
124,330
+4,360
| +4% | +$45.3K |
|
|
SWCH
2033
DELISTED
Switch, Inc. Class A Common Stock
SWCH
| $1.29M | ﹤0.01% |
78,641
-10,413
| -12% | -$170K |
|
|
FBM
2034
DELISTED
Foundation Building Materials, Inc. Common Stock
FBM
| $1.28M | ﹤0.01% |
66,865
+7,036
| +12% | +$135K |
|
2035
Forrester Research
FORR
$195M
| $1.28M | ﹤0.01% |
30,612
+1,116
| +4% | +$46.8K |
|
2036
Adverum Biotechnologies
ADVM
$63.4M
| $1.28M | ﹤0.01% |
11,824
+859
| +8% | +$93.1K |
|
|
BWIN
2037
Baldwin Insurance Group
BWIN
$2.22B
| $1.28M | ﹤0.01% |
42,586
+11,140
| +35% | +$334K |
|
2038
Columbia Financial
CLBK
$1.6B
| $1.28M | ﹤0.01% |
81,961
+7,487
| +10% | +$116K |
|
2039
Madrigal Pharmaceuticals
MDGL
$9.63B
| $1.26M | ﹤0.01% |
11,336
+174
| +2% | +$19.3K |
|
2040
iHeartMedia
IHRT
$389M
| $1.26M | ﹤0.01% |
96,879
+12,312
| +15% | +$160K |
|
|
PING
2041
DELISTED
Ping Identity Holding Corp.
PING
| $1.26M | ﹤0.01% |
43,885
+6,166
| +16% | +$177K |
|
2042
PAR Technology
PAR
$1.79B
| $1.25M | ﹤0.01% |
19,954
+2,864
| +17% | +$180K |
|
2043
Motorcar Parts of America
MPAA
$305M
| $1.25M | ﹤0.01% |
63,564
+6,960
| +12% | +$137K |
|
2044
First Foundation Inc
FFWM
$493M
| $1.25M | ﹤0.01% |
62,261
+6,556
| +12% | +$131K |
|
2045
Washington Trust Bancorp
WASH
$573M
| $1.24M | ﹤0.01% |
27,751
+3,024
| +12% | +$135K |
|
2046
Rhythm Pharmaceuticals
RYTM
$6.39B
| $1.24M | ﹤0.01% |
41,578
+2,865
| +7% | +$85.2K |
|
2047
Argan
AGX
$3.18B
| $1.23M | ﹤0.01% |
27,592
+2,584
| +10% | +$115K |
|
|
EBSB
2048
DELISTED
Meridian Bancorp, Inc.
EBSB
| $1.23M | ﹤0.01% |
82,383
+9,360
| +13% | +$140K |
|
|
SHYF
2049
DELISTED
The Shyft Group
SHYF
| $1.23M | ﹤0.01% |
43,234
+2,205
| +5% | +$62.6K |
|
2050
Parsons
PSN
$8.18B
| $1.22M | ﹤0.01% |
33,585
+3,998
| +14% | +$146K |
|