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 | |
|---|---|---|---|---|---|---|
2251
First Mid Bancshares
FMBH
$954M
| $790K | ﹤0.01% |
23,459
+3,016
| +15% | +$102K |
|
|
EIGI
2252
DELISTED
Endurance International Group Holdings, Inc.
EIGI
| $788K | ﹤0.01% |
83,375
+3,600
| +5% | +$34K |
|
2253
Option Care Health
OPCH
$4.66B
| $784K | ﹤0.01% |
50,108
+6,295
| +14% | +$98.5K |
|
|
BPYU
2254
DELISTED
Brookfield Property REIT Inc. Class A Common Stock
BPYU
| $778K | ﹤0.01% |
52,092
-14,830
| -22% | -$221K |
|
|
CONN
2255
DELISTED
Conn's Inc.
CONN
| $773K | ﹤0.01% |
66,158
+8,268
| +14% | +$96.6K |
|
2256
Digimarc
DMRC
$203M
| $771K | ﹤0.01% |
16,320
+981
| +6% | +$46.3K |
|
2257
MannKind Corp
MNKD
$1.71B
| $768K | ﹤0.01% |
245,226
+17,390
| +8% | +$54.5K |
|
2258
York Water
YORW
$440M
| $766K | ﹤0.01% |
16,436
+935
| +6% | +$43.6K |
|
2259
Nordic American Tanker
NAT
$675M
| $765K | ﹤0.01% |
259,317
+31,975
| +14% | +$94.3K |
|
|
KLRS
2260
Kalaris Therapeutics, Inc. Common Stock
KLRS
$85.1M
| $765K | ﹤0.01% |
865
+167
| +24% | +$148K |
|
2261
Mercantile Bank Corp
MBWM
$777M
| $759K | ﹤0.01% |
27,928
+5,423
| +24% | +$147K |
|
2262
Unilever
UL
$156B
| $754K | ﹤0.01% |
12,495
+8,309
| +198% | +$501K |
|
2263
MBIA
MBI
$374M
| $749K | ﹤0.01% |
113,870
+6,537
| +6% | +$43K |
|
2264
Vishay Precision Group
VPG
$396M
| $748K | ﹤0.01% |
23,750
+2,603
| +12% | +$82K |
|
|
ALTA
2265
DELISTED
Altabancorp Common Stock
ALTA
| $747K | ﹤0.01% |
26,769
+3,192
| +14% | +$89.1K |
|
2266
Oric Pharmaceuticals
ORIC
$1.02B
| $744K | ﹤0.01% |
21,992
+13,308
| +153% | +$450K |
|
2267
Alaunos Therapeutics
TCRT
$4.83M
| $744K | ﹤0.01% |
1,969
+195
| +11% | +$73.7K |
|
2268
TrueCar
TRUE
$199M
| $741K | ﹤0.01% |
176,318
+21,134
| +14% | +$88.8K |
|
|
ALBO
2269
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $740K | ﹤0.01% |
19,736
+3,757
| +24% | +$141K |
|
|
WIFI
2270
DELISTED
Boingo Wireless, Inc.
WIFI
| $738K | ﹤0.01% |
57,986
+2,900
| +5% | +$36.9K |
|
2271
Rigel Pharmaceuticals
RIGL
$654M
| $737K | ﹤0.01% |
21,047
+1,214
| +6% | +$42.5K |
|
2272
Amneal Pharmaceuticals
AMRX
$3.08B
| $736K | ﹤0.01% |
161,043
+7,290
| +5% | +$33.3K |
|
2273
iShares Core S&P Small-Cap ETF
IJR
$86.9B
| $734K | ﹤0.01% |
7,987
-40,786
| -84% | -$3.75M |
|
2274
Peapack-Gladstone Financial
PGC
$509M
| $731K | ﹤0.01% |
32,120
+3,781
| +13% | +$86.1K |
|
|
FLIC
2275
DELISTED
First of Long Island Corp
FLIC
| $728K | ﹤0.01% |
40,781
+4,678
| +13% | +$83.5K |
|