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 | |
|---|---|---|---|---|---|---|
2151
AdaptHealth
AHCO
$1.27B
| $957K | ﹤0.01% |
25,482
+2,942
| +13% | +$110K |
|
2152
V2X
VVX
$1.71B
| $957K | ﹤0.01% |
19,255
+1,975
| +11% | +$98.2K |
|
2153
Collegium Pharmaceutical
COLL
$1.2B
| $955K | ﹤0.01% |
47,695
-81
| -0.2% | -$1.62K |
|
2154
Camping World
CWH
$1.07B
| $954K | ﹤0.01% |
36,611
+2,815
| +8% | +$73.4K |
|
2155
Leslie's
LESL
$62M
| $949K | ﹤0.01% |
+34,197
| New | +$949K |
|
|
FRGI
2156
DELISTED
Fiesta Restaurant Group, Inc.
FRGI
| $948K | ﹤0.01% |
83,196
+6,218
| +8% | +$70.9K |
|
2157
ALX Oncology
ALXO
$58.9M
| $945K | ﹤0.01% |
10,964
+2,727
| +33% | +$235K |
|
2158
Replimune Group
REPL
$462M
| $944K | ﹤0.01% |
24,753
+5,389
| +28% | +$206K |
|
|
PRVB
2159
DELISTED
Provention Bio, Inc. Common Stock
PRVB
| $944K | ﹤0.01% |
55,754
+4,967
| +10% | +$84.1K |
|
2160
Citi Trends
CTRN
$278M
| $940K | ﹤0.01% |
18,922
+1,779
| +10% | +$88.4K |
|
2161
Dillards
DDS
$8.98B
| $936K | ﹤0.01% |
14,851
+638
| +4% | +$40.2K |
|
2162
Mitek Systems
MITK
$469M
| $936K | ﹤0.01% |
52,668
+2,691
| +5% | +$47.8K |
|
2163
Carriage Services
CSV
$666M
| $934K | ﹤0.01% |
29,824
+3,607
| +14% | +$113K |
|
|
VIE
2164
DELISTED
Viela Bio, Inc. Common Stock
VIE
| $933K | ﹤0.01% |
25,932
+1,893
| +8% | +$68.1K |
|
|
NWLI
2165
DELISTED
National Western Life Group, Inc. Class A
NWLI
| $927K | ﹤0.01% |
4,489
+541
| +14% | +$112K |
|
2166
Diamond Hill
DHIL
$388M
| $924K | ﹤0.01% |
6,187
+625
| +11% | +$93.3K |
|
|
TPC
2167
Tutor Perini Corporation
TPC
$3.32B
| $924K | ﹤0.01% |
71,365
+8,828
| +14% | +$114K |
|
|
FPRX
2168
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $924K | ﹤0.01% |
54,312
+9,853
| +22% | +$168K |
|
2169
Seneca Foods Class A
SENEA
$764M
| $921K | ﹤0.01% |
23,079
+2,232
| +11% | +$89.1K |
|
|
ORBC
2170
DELISTED
ORBCOMM, Inc.
ORBC
| $921K | ﹤0.01% |
124,180
+14,158
| +13% | +$105K |
|
2171
Camden National
CAC
$683M
| $919K | ﹤0.01% |
25,697
+2,611
| +11% | +$93.4K |
|
|
AMRS
2172
DELISTED
Amyris Inc.
AMRS
| $910K | ﹤0.01% |
147,291
+27,712
| +23% | +$171K |
|
2173
Esperion Therapeutics
ESPR
$563M
| $909K | ﹤0.01% |
34,947
+948
| +3% | +$24.7K |
|
2174
Sapiens International
SPNS
$2.4B
| $909K | ﹤0.01% |
29,684
+2,120
| +8% | +$64.9K |
|
|
CPE
2175
DELISTED
Callon Petroleum Company
CPE
| $908K | ﹤0.01% |
69,017
+6,679
| +11% | +$87.9K |
|