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 | |
|---|---|---|---|---|---|---|
2301
National Research Corp
NRC
$374M
| $695K | ﹤0.01% |
16,252
+890
| +6% | +$38.1K |
|
2302
Jamf
JAMF
$1.4B
| $693K | ﹤0.01% |
23,155
+7,952
| +52% | +$238K |
|
|
FLXN
2303
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $693K | ﹤0.01% |
60,042
+6,940
| +13% | +$80.1K |
|
|
DCT
2304
DELISTED
Duck Creek Technologies, Inc. Common Stock
DCT
| $692K | ﹤0.01% |
15,989
+4,415
| +38% | +$191K |
|
|
FMTX
2305
DELISTED
Forma Therapeutics Holdings, Inc. Common Stock
FMTX
| $692K | ﹤0.01% |
19,834
+2,201
| +12% | +$76.8K |
|
2306
Arrow Financial
AROW
$484M
| $689K | ﹤0.01% |
25,176
+3,069
| +14% | +$84K |
|
|
AERI
2307
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $687K | ﹤0.01% |
50,850
+1,346
| +3% | +$18.2K |
|
2308
Energy Recovery
ERII
$773M
| $686K | ﹤0.01% |
50,312
+4,921
| +11% | +$67.1K |
|
2309
Kimball Electronics
KE
$742M
| $685K | ﹤0.01% |
42,861
+4,785
| +13% | +$76.5K |
|
2310
Prelude Therapeutics
PRLD
$68.5M
| $683K | ﹤0.01% |
+9,546
| New | +$683K |
|
2311
Protagonist Therapeutics
PTGX
$3.71B
| $680K | ﹤0.01% |
33,735
+4,289
| +15% | +$86.5K |
|
2312
Spok Holdings
SPOK
$363M
| $678K | ﹤0.01% |
60,924
+5,074
| +9% | +$56.5K |
|
2313
Viking Therapeutics
VKTX
$2.89B
| $677K | ﹤0.01% |
120,261
+13,578
| +13% | +$76.4K |
|
|
CHS
2314
DELISTED
Chicos FAS, Inc.
CHS
| $677K | ﹤0.01% |
425,478
+50,786
| +14% | +$80.8K |
|
|
SPNE
2315
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $677K | ﹤0.01% |
38,779
+5,553
| +17% | +$96.9K |
|
2316
Midland States Bancorp
MSBI
$392M
| $673K | ﹤0.01% |
37,663
+4,768
| +14% | +$85.2K |
|
2317
Metallus
MTUS
$710M
| $670K | ﹤0.01% |
143,462
+18,229
| +15% | +$85.1K |
|
2318
Toyota
TM
$258B
| $666K | ﹤0.01% |
4,307
+1,100
| +34% | +$170K |
|
|
CNR
2319
Core Natural Resources, Inc.
CNR
$3.72B
| $666K | ﹤0.01% |
92,425
+10,019
| +12% | +$72.2K |
|
|
APTS
2320
DELISTED
Preferred Apartment Communities, Inc.
APTS
| $661K | ﹤0.01% |
89,383
+10,245
| +13% | +$75.8K |
|
2321
CVR Energy
CVI
$3.2B
| $659K | ﹤0.01% |
44,253
+847
| +2% | +$12.6K |
|
|
OLP
2322
One Liberty Properties
OLP
$502M
| $659K | ﹤0.01% |
32,823
+3,508
| +12% | +$70.4K |
|
|
VAPO
2323
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $658K | ﹤0.01% |
3,064
+129
| +4% | +$27.7K |
|
2324
Purple Innovation
PRPL
$116M
| $653K | ﹤0.01% |
19,810
+78
| +0.4% | +$2.57K |
|
2325
Titan Machinery
TITN
$466M
| $651K | ﹤0.01% |
33,288
+4,769
| +17% | +$93.3K |
|