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 | |
|---|---|---|---|---|---|---|
2076
Magnolia Oil & Gas
MGY
$4.41B
| $1.15M | ﹤0.01% |
162,721
+9,254
| +6% | +$65.3K |
|
2077
Korro Bio
KRRO
$289M
| $1.15M | ﹤0.01% |
650
+34
| +6% | +$59.9K |
|
2078
Nkarta
NKTX
$140M
| $1.14M | ﹤0.01% |
18,597
+3,199
| +21% | +$197K |
|
2079
Oil States International
OIS
$341M
| $1.14M | ﹤0.01% |
227,310
+30,174
| +15% | +$151K |
|
|
TCRR
2080
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $1.14M | ﹤0.01% |
36,884
+6,433
| +21% | +$199K |
|
2081
Unitil
UTL
$827M
| $1.14M | ﹤0.01% |
25,739
+5,032
| +24% | +$223K |
|
|
RDUS
2082
DELISTED
Radius Health, Inc.
RDUS
| $1.14M | ﹤0.01% |
63,538
+2,683
| +4% | +$47.9K |
|
2083
Horizon Bancorp
HBNC
$833M
| $1.13M | ﹤0.01% |
71,316
+8,890
| +14% | +$141K |
|
|
ATRS
2084
DELISTED
Antares Pharma, Inc.
ATRS
| $1.12M | ﹤0.01% |
280,816
+19,855
| +8% | +$79.2K |
|
|
AIV
2085
Aimco
AIV
$1.07B
| $1.12M | ﹤0.01% |
211,141
-2,094,469
| -91% | -$11.1M |
|
|
CNST
2086
DELISTED
Constellation Pharmaceuticals, Inc.
CNST
| $1.11M | ﹤0.01% |
38,550
+2,454
| +7% | +$70.7K |
|
2087
Future Fuel
FF
$169M
| $1.1M | ﹤0.01% |
86,818
+7,799
| +10% | +$99.1K |
|
2088
NVE Corp
NVEC
$328M
| $1.1M | ﹤0.01% |
19,614
-129
| -0.7% | -$7.25K |
|
2089
Liberty Energy
LBRT
$1.73B
| $1.1M | ﹤0.01% |
106,766
+16,796
| +19% | +$173K |
|
2090
Cross Country Healthcare
CCRN
$411M
| $1.1M | ﹤0.01% |
124,052
+12,854
| +12% | +$114K |
|
|
ATNX
2091
DELISTED
Athenex, Inc. Common Stock
ATNX
| $1.1M | ﹤0.01% |
4,966
+296
| +6% | +$65.4K |
|
2092
SiTime
SITM
$6.76B
| $1.09M | ﹤0.01% |
9,762
+1,239
| +15% | +$139K |
|
2093
DHT Holdings
DHT
$1.98B
| $1.09M | ﹤0.01% |
208,058
+22,201
| +12% | +$116K |
|
|
COWN
2094
DELISTED
Cowen Inc. Class A Common Stock
COWN
| $1.09M | ﹤0.01% |
41,750
+473
| +1% | +$12.3K |
|
2095
Marcus Corp
MCS
$504M
| $1.08M | ﹤0.01% |
80,452
+9,291
| +13% | +$125K |
|
2096
Omeros
OMER
$282M
| $1.08M | ﹤0.01% |
75,796
+6,239
| +9% | +$89.1K |
|
|
NEX
2097
DELISTED
NexTier Oilfield Solutions Inc.
NEX
| $1.08M | ﹤0.01% |
314,454
+34,248
| +12% | +$118K |
|
2098
Arcturus Therapeutics
ARCT
$470M
| $1.08M | ﹤0.01% |
24,833
+7,969
| +47% | +$346K |
|
2099
EchoStar
SATS
$21.5B
| $1.07M | ﹤0.01% |
50,548
-946
| -2% | -$20K |
|
|
IVC
2100
DELISTED
Invacare Corporation
IVC
| $1.07M | ﹤0.01% |
119,632
+13,690
| +13% | +$123K |
|