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 | |
|---|---|---|---|---|---|---|
2276
Ribbon Communications
RBBN
$699M
| $728K | ﹤0.01% |
110,905
+14,259
| +15% | +$93.6K |
|
2277
Syndax Pharmaceuticals
SNDX
$1.41B
| $727K | ﹤0.01% |
32,693
+1,967
| +6% | +$43.7K |
|
2278
A10 Networks
ATEN
$1.26B
| $725K | ﹤0.01% |
73,570
+3,640
| +5% | +$35.9K |
|
2279
Miller Industries
MLR
$454M
| $725K | ﹤0.01% |
19,068
+2,236
| +13% | +$85K |
|
2280
Zynex
ZYXI
$44.2M
| $725K | ﹤0.01% |
59,237
+5,131
| +9% | +$62.8K |
|
|
CLCT
2281
DELISTED
Collectors Universe
CLCT
| $723K | ﹤0.01% |
9,594
+453
| +5% | +$34.1K |
|
2282
Thermon Group Holdings
THR
$826M
| $718K | ﹤0.01% |
45,950
+6,898
| +18% | +$108K |
|
2283
OneSpaWorld
OSW
$2.24B
| $717K | ﹤0.01% |
70,677
+9,510
| +16% | +$96.5K |
|
|
SWI
2284
DELISTED
SolarWinds Corporation Common Stock
SWI
| $716K | ﹤0.01% |
45,384
-3,721
| -8% | -$58.7K |
|
2285
The RMR Group
RMR
$282M
| $709K | ﹤0.01% |
18,362
+1,376
| +8% | +$53.1K |
|
|
VRS
2286
DELISTED
Verso Corporation
VRS
| $709K | ﹤0.01% |
59,024
+6,846
| +13% | +$82.2K |
|
2287
Costamare
CMRE
$1.46B
| $707K | ﹤0.01% |
85,417
+10,389
| +14% | +$86K |
|
2288
Standard BioTools
LAB
$508M
| $705K | ﹤0.01% |
117,553
+15,194
| +15% | +$91.1K |
|
2289
BioXcel Therapeutics
BTAI
$54.3M
| $704K | ﹤0.01% |
952
+88
| +10% | +$65.1K |
|
|
IGMS
2290
DELISTED
IGM Biosciences
IGMS
| $704K | ﹤0.01% |
7,971
+420
| +6% | +$37.1K |
|
2291
Lennar Class B
LEN.B
$33.8B
| $704K | ﹤0.01% |
12,097
-1,418
| -10% | -$82.5K |
|
2292
Gogo Inc
GOGO
$1.38B
| $702K | ﹤0.01% |
72,886
+4,090
| +6% | +$39.4K |
|
2293
Geron
GERN
$842M
| $701K | ﹤0.01% |
440,995
+76,365
| +21% | +$121K |
|
2294
Passage Bio
PASG
$22.4M
| $701K | ﹤0.01% |
1,371
+567
| +71% | +$290K |
|
2295
GrafTech
EAF
$199M
| $700K | ﹤0.01% |
6,565
-692
| -10% | -$73.8K |
|
2296
WideOpenWest
WOW
$440M
| $700K | ﹤0.01% |
65,570
+7,428
| +13% | +$79.3K |
|
|
CBAY
2297
DELISTED
Cymabay Therapeutics
CBAY
| $700K | ﹤0.01% |
121,941
+14,581
| +14% | +$83.7K |
|
2298
Luxfer Holdings
LXFR
$358M
| $699K | ﹤0.01% |
42,577
+5,173
| +14% | +$84.9K |
|
2299
Mercer International
MERC
$204M
| $699K | ﹤0.01% |
68,198
+5,523
| +9% | +$56.6K |
|
2300
Cato Corp
CATO
$89.6M
| $696K | ﹤0.01% |
72,544
+7,395
| +11% | +$70.9K |
|