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 | |
|---|---|---|---|---|---|---|
|
KDMN
2126
DELISTED
Kadmon Holdings, Inc.
KDMN
| $1.01M | ﹤0.01% |
243,333
+15,220
| +7% | +$63.2K |
|
|
DSPG
2127
DELISTED
DSP Group Inc
DSPG
| $1.01M | ﹤0.01% |
60,836
+3,921
| +7% | +$65K |
|
2128
Nicolet Bankshares
NIC
$2.01B
| $1.01M | ﹤0.01% |
15,184
+1,703
| +13% | +$113K |
|
2129
Community Trust Bancorp
CTBI
$1.03B
| $1M | ﹤0.01% |
27,079
+5,212
| +24% | +$193K |
|
2130
Red Robin
RRGB
$119M
| $1M | ﹤0.01% |
52,183
+8,183
| +19% | +$157K |
|
|
PETQ
2131
DELISTED
PetIQ, Inc. Class A Common Stock
PETQ
| $992K | ﹤0.01% |
25,803
+1,659
| +7% | +$63.8K |
|
2132
CNA Financial
CNA
$13B
| $990K | ﹤0.01% |
25,403
-2,527
| -9% | -$98.5K |
|
2133
Origin Bancorp
OBK
$1.11B
| $990K | ﹤0.01% |
35,665
+4,567
| +15% | +$127K |
|
|
XENT
2134
DELISTED
Intersect ENT, Inc
XENT
| $990K | ﹤0.01% |
43,214
+1,915
| +5% | +$43.9K |
|
2135
BrightView Holdings
BV
$1.33B
| $988K | ﹤0.01% |
65,353
+10,707
| +20% | +$162K |
|
2136
Gorman-Rupp
GRC
$1.14B
| $986K | ﹤0.01% |
30,376
+3,197
| +12% | +$104K |
|
2137
Precigen
PGEN
$1.15B
| $984K | ﹤0.01% |
96,436
+7,235
| +8% | +$73.8K |
|
|
FRG
2138
DELISTED
Franchise Group, Inc.
FRG
| $979K | ﹤0.01% |
32,139
+4,667
| +17% | +$142K |
|
2139
ANI Pharmaceuticals
ANIP
$2.13B
| $978K | ﹤0.01% |
33,674
+3,239
| +11% | +$94.1K |
|
2140
QCR Holdings
QCRH
$1.31B
| $977K | ﹤0.01% |
24,677
+4,971
| +25% | +$197K |
|
2141
Stoke Therapeutics
STOK
$1.26B
| $971K | ﹤0.01% |
15,672
+910
| +6% | +$56.4K |
|
|
GMRE
2142
Global Medical REIT
GMRE
$514M
| $968K | ﹤0.01% |
74,118
+9,628
| +15% | +$126K |
|
|
GTHX
2143
DELISTED
G1 Therapeutics, Inc. Common Stock
GTHX
| $968K | ﹤0.01% |
53,835
+5,718
| +12% | +$103K |
|
2144
iShares Russell Mid-Cap ETF
IWR
$44.9B
| $967K | ﹤0.01% |
14,104
+3,708
| +36% | +$254K |
|
2145
Construction Partners
ROAD
$7.02B
| $967K | ﹤0.01% |
33,203
+5,955
| +22% | +$173K |
|
|
EFC
2146
Ellington Financial
EFC
$1.35B
| $966K | ﹤0.01% |
65,114
+8,416
| +15% | +$125K |
|
2147
TSMC
TSM
$1.35T
| $965K | ﹤0.01% |
8,851
+1,340
| +18% | +$146K |
|
2148
MRC Global
MRC
$1.24B
| $961K | ﹤0.01% |
144,918
+4,553
| +3% | +$30.2K |
|
2149
Keros Therapeutics
KROS
$641M
| $960K | ﹤0.01% |
13,611
+6,588
| +94% | +$465K |
|
2150
Great Southern Bancorp
GSBC
$712M
| $959K | ﹤0.01% |
19,602
+2,081
| +12% | +$102K |
|