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 | |
|---|---|---|---|---|---|---|
2226
Axogen
AXGN
$739M
| $823K | ﹤0.01% |
45,973
+2,250
| +5% | +$40.3K |
|
|
LCI
2227
DELISTED
Lannett Company, Inc.
LCI
| $819K | ﹤0.01% |
31,407
+4,163
| +15% | +$109K |
|
2228
Heritage Commerce
HTBK
$630M
| $817K | ﹤0.01% |
92,089
+12,989
| +16% | +$115K |
|
|
LGTY
2229
DELISTED
Logility Supply Chain Solutions, Inc. Common Stock
LGTY
| $814K | ﹤0.01% |
47,402
+2,200
| +5% | +$37.8K |
|
|
ANAT
2230
DELISTED
American National Group, Inc. Common Stock
ANAT
| $813K | ﹤0.01% |
8,453
-711
| -8% | -$68.4K |
|
|
TSC
2231
DELISTED
TriState Capital Holdings, Inc.
TSC
| $812K | ﹤0.01% |
46,683
+5,785
| +14% | +$101K |
|
2232
Weis Markets
WMK
$1.73B
| $811K | ﹤0.01% |
16,964
+693
| +4% | +$33.1K |
|
|
CDMO
2233
DELISTED
Avid Bioservices, Inc. Common Stock
CDMO
| $811K | ﹤0.01% |
70,240
+4,333
| +7% | +$50K |
|
|
SNR
2234
DELISTED
NEW SENIOR INVESTMENT GROUP INC.
SNR
| $811K | ﹤0.01% |
156,589
+21,185
| +16% | +$110K |
|
2235
Alpha and Omega Semiconductor
AOSL
$858M
| $808K | ﹤0.01% |
34,168
+4,325
| +14% | +$102K |
|
|
CIO
2236
City Office REIT
CIO
$280M
| $808K | ﹤0.01% |
82,749
+8,346
| +11% | +$81.5K |
|
2237
Waterstone Financial
WSBF
$275M
| $805K | ﹤0.01% |
42,792
+4,258
| +11% | +$80.1K |
|
|
CFB
2238
DELISTED
CrossFirst Bankshares, Inc. Common Stock
CFB
| $805K | ﹤0.01% |
74,855
+10,089
| +16% | +$108K |
|
2239
Pulmonx
LUNG
$65.6M
| $803K | ﹤0.01% |
+11,637
| New | +$803K |
|
2240
Regis Corp
RGS
$66.7M
| $803K | ﹤0.01% |
4,369
+341
| +8% | +$62.7K |
|
2241
Rackspace Technology
RXT
$357M
| $803K | ﹤0.01% |
42,112
+8,098
| +24% | +$154K |
|
2242
Bank of Marin Bancorp
BMRC
$399M
| $802K | ﹤0.01% |
23,346
+2,789
| +14% | +$95.8K |
|
2243
Albertsons Companies
ACI
$10.4B
| $801K | ﹤0.01% |
45,557
+4,686
| +11% | +$82.4K |
|
|
FFG
2244
DELISTED
FBL Financial Group
FFG
| $798K | ﹤0.01% |
15,203
-124
| -0.8% | -$6.51K |
|
2245
Prothena Corp
PRTA
$447M
| $797K | ﹤0.01% |
66,395
+5,090
| +8% | +$61.1K |
|
2246
Stellar Bancorp
STEL
$1.61B
| $797K | ﹤0.01% |
31,225
+3,726
| +14% | +$95.1K |
|
2247
Gossamer Bio
GOSS
$787M
| $796K | ﹤0.01% |
82,308
+10,008
| +14% | +$96.8K |
|
2248
Energy Fuels
UUUU
$2.89B
| $793K | ﹤0.01% |
186,087
+28,893
| +18% | +$123K |
|
|
ICPT
2249
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $793K | ﹤0.01% |
32,109
+749
| +2% | +$18.5K |
|
2250
International Seaways
INSW
$2.28B
| $791K | ﹤0.01% |
48,467
+4,437
| +10% | +$72.4K |
|