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 | |
|---|---|---|---|---|---|---|
|
GTS
2201
DELISTED
Triple-S Management Corporation
GTS
| $874K | ﹤0.01% |
40,941
+4,076
| +11% | +$87K |
|
2202
Park Aerospace
PKE
$377M
| $867K | ﹤0.01% |
64,666
+3,255
| +5% | +$43.6K |
|
2203
StepStone Group
STEP
$4.99B
| $867K | ﹤0.01% |
+21,774
| New | +$867K |
|
|
BCOV
2204
DELISTED
Brightcove, Inc.
BCOV
| $864K | ﹤0.01% |
46,960
+2,994
| +7% | +$55.1K |
|
|
CTT
2205
DELISTED
CATCHMARK TIMBER TRUST, INC.
CTT
| $864K | ﹤0.01% |
92,314
+9,406
| +11% | +$88K |
|
|
TVRD
2206
Tvardi Therapeutics, Inc. Common Stock
TVRD
$308M
| $863K | ﹤0.01% |
1,584
+60
| +4% | +$32.7K |
|
2207
Check Point Software Technologies
CHKP
$21.1B
| $862K | ﹤0.01% |
6,483
-5,302
| -45% | -$705K |
|
2208
Tucows
TCX
$194M
| $861K | ﹤0.01% |
11,659
+665
| +6% | +$49.1K |
|
|
QADA
2209
DELISTED
QAD Inc.
QADA
| $860K | ﹤0.01% |
13,614
+785
| +6% | +$49.6K |
|
2210
PMV Pharmaceuticals
PMVP
$65.2M
| $857K | ﹤0.01% |
+13,928
| New | +$857K |
|
|
ISEE
2211
DELISTED
IVERIC bio, Inc. Common Stock
ISEE
| $853K | ﹤0.01% |
123,499
+32,968
| +36% | +$228K |
|
|
PTVE
2212
DELISTED
Pactiv Evergreen Inc. Common stock
PTVE
| $850K | ﹤0.01% |
+46,882
| New | +$850K |
|
2213
Surgery Partners
SGRY
$2.75B
| $849K | ﹤0.01% |
29,258
+1,510
| +5% | +$43.8K |
|
2214
Manitowoc
MTW
$357M
| $848K | ﹤0.01% |
63,675
+7,490
| +13% | +$99.7K |
|
2215
Barrett Business Services
BBSI
$1.18B
| $845K | ﹤0.01% |
49,560
+5,280
| +12% | +$90K |
|
|
BRG
2216
DELISTED
Bluerock Residential Growth REIT, Inc.
BRG
| $844K | ﹤0.01% |
66,606
+3,823
| +6% | +$48.4K |
|
2217
AnaptysBio
ANAB
$637M
| $841K | ﹤0.01% |
39,124
+3,287
| +9% | +$70.7K |
|
2218
Sterling Infrastructure
STRL
$9.62B
| $841K | ﹤0.01% |
45,173
+3,824
| +9% | +$71.2K |
|
|
ECOM
2219
DELISTED
CHANNELADVISOR CORPORATION
ECOM
| $839K | ﹤0.01% |
52,514
-2,761
| -5% | -$44.1K |
|
2220
Foreign Trade Bank of Latin America
BLX
$1.75B
| $837K | ﹤0.01% |
52,874
+6,615
| +14% | +$105K |
|
2221
Ezcorp Inc
EZPW
$1.03B
| $837K | ﹤0.01% |
174,713
+19,538
| +13% | +$93.6K |
|
|
UMH
2222
UMH Properties
UMH
$1.28B
| $833K | ﹤0.01% |
56,258
+4,560
| +9% | +$67.5K |
|
2223
Ennis
EBF
$463M
| $829K | ﹤0.01% |
46,449
+5,772
| +14% | +$103K |
|
2224
Veritone
VERI
$195M
| $829K | ﹤0.01% |
29,128
+1,863
| +7% | +$53K |
|
|
CELL
2225
DELISTED
PhenomeX Inc. Common Stock
CELL
| $826K | ﹤0.01% |
9,243
+2,359
| +34% | +$211K |
|