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 | |
|---|---|---|---|---|---|---|
2176
American Superconductor
AMSC
$2.48B
| $907K | ﹤0.01% |
38,716
+10,026
| +35% | +$235K |
|
2177
Castle Biosciences
CSTL
$650M
| $907K | ﹤0.01% |
13,503
+1,027
| +8% | +$69K |
|
2178
Krystal Biotech
KRYS
$4.14B
| $907K | ﹤0.01% |
15,110
+1,435
| +10% | +$86.1K |
|
2179
Personalis
PSNL
$515M
| $906K | ﹤0.01% |
24,736
+3,245
| +15% | +$119K |
|
2180
First Financial Corporation Common Stock
THFF
$695M
| $906K | ﹤0.01% |
23,322
+2,721
| +13% | +$106K |
|
2181
Alector
ALEC
$298M
| $905K | ﹤0.01% |
59,832
+2,820
| +5% | +$42.7K |
|
2182
Ecovyst
ECVT
$1.05B
| $904K | ﹤0.01% |
63,368
+7,122
| +13% | +$102K |
|
2183
TFS Financial
TFSL
$3.77B
| $902K | ﹤0.01% |
51,151
-5,301
| -9% | -$93.5K |
|
|
VRTV
2184
DELISTED
VERITIV CORPORATION
VRTV
| $902K | ﹤0.01% |
43,383
+5,468
| +14% | +$114K |
|
2185
Powell Industries
POWL
$3.54B
| $899K | ﹤0.01% |
30,468
+2,837
| +10% | +$83.7K |
|
2186
UNIFI
UFI
$82.6M
| $899K | ﹤0.01% |
50,687
+5,318
| +12% | +$94.3K |
|
|
NARI
2187
DELISTED
Inari Medical, Inc. Common Stock
NARI
| $894K | ﹤0.01% |
10,246
+2,214
| +28% | +$193K |
|
2188
Beazer Homes USA
BZH
$758M
| $893K | ﹤0.01% |
58,970
+6,367
| +12% | +$96.4K |
|
|
WTRE
2189
DELISTED
Watford Holdings Ltd. Common Shares
WTRE
| $893K | ﹤0.01% |
25,809
+2,420
| +10% | +$83.7K |
|
2190
Sportsman's Warehouse
SPWH
$117M
| $891K | ﹤0.01% |
50,748
+3,040
| +6% | +$53.4K |
|
|
NGM
2191
DELISTED
NGM Biopharmaceuticals, Inc. Common Stock
NGM
| $889K | ﹤0.01% |
29,352
+1,877
| +7% | +$56.9K |
|
2192
Alphatec Holdings
ATEC
$2.25B
| $888K | ﹤0.01% |
61,182
+10,453
| +21% | +$152K |
|
2193
HarborOne Bancorp
HONE
$558M
| $888K | ﹤0.01% |
81,803
+11,997
| +17% | +$130K |
|
2194
Impinj
PI
$5.23B
| $887K | ﹤0.01% |
21,195
+521
| +3% | +$21.8K |
|
2195
Broadstone Net Lease
BNL
$3.55B
| $886K | ﹤0.01% |
+45,255
| New | +$886K |
|
2196
SI-BONE Inc
SIBN
$678M
| $884K | ﹤0.01% |
29,567
+2,705
| +10% | +$80.9K |
|
2197
1-800-Flowers.com
FLWS
$332M
| $882K | ﹤0.01% |
33,920
+29
| +0.1% | +$754 |
|
|
BFX
2198
DELISTED
BowFlex Inc.
BFX
| $880K | ﹤0.01% |
48,538
+6,552
| +16% | +$119K |
|
2199
XPEL
XPEL
$964M
| $877K | ﹤0.01% |
17,018
+1,541
| +10% | +$79.4K |
|
2200
Liberty Latin America Class A
LILA
$1.49B
| $874K | ﹤0.01% |
78,496
+10,290
| +15% | +$115K |
|