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 | |
|---|---|---|---|---|---|---|
2326
Financial Institutions
FISI
$548M
| $650K | ﹤0.01% |
28,882
+3,333
| +13% | +$75K |
|
2327
Kymera Therapeutics
KYMR
$3.3B
| $650K | ﹤0.01% |
+10,491
| New | +$650K |
|
2328
Shattuck Labs
STTK
$94.8M
| $649K | ﹤0.01% |
+12,388
| New | +$649K |
|
|
LGF.A
2329
DELISTED
Lions Gate Entertainment Corp. Class A Voting Shares
LGF.A
| $648K | ﹤0.01% |
56,989
-7,076
| -11% | -$80.5K |
|
|
BNFT
2330
DELISTED
Benefitfocus, Inc.
BNFT
| $647K | ﹤0.01% |
44,692
-4,470
| -9% | -$64.7K |
|
|
ACCD
2331
DELISTED
Accolade, Inc. Common Stock
ACCD
| $645K | ﹤0.01% |
14,833
+4,390
| +42% | +$191K |
|
|
ROCC
2332
DELISTED
Ranger Oil Corporation Class A Common Stock
ROCC
| $642K | ﹤0.01% |
63,290
+6,041
| +11% | +$61.3K |
|
2333
Hooker Furnishings Corp
HOFT
$115M
| $636K | ﹤0.01% |
19,721
+2,376
| +14% | +$76.6K |
|
2334
Corsair Gaming
CRSR
$965M
| $634K | ﹤0.01% |
+17,498
| New | +$634K |
|
2335
AXT Inc
AXTI
$156M
| $632K | ﹤0.01% |
66,082
+7,927
| +14% | +$75.8K |
|
2336
EverQuote
EVER
$903M
| $632K | ﹤0.01% |
16,927
+706
| +4% | +$26.4K |
|
|
STFC
2337
DELISTED
State Auto Financial Corp
STFC
| $629K | ﹤0.01% |
35,453
+3,690
| +12% | +$65.5K |
|
2338
Expro
XPRO
$1.45B
| $628K | ﹤0.01% |
38,185
+5,464
| +17% | +$89.9K |
|
2339
Republic Bancorp
RBCAA
$1.51B
| $626K | ﹤0.01% |
17,359
+2,059
| +13% | +$74.3K |
|
2340
First Community Bankshares
FCBC
$691M
| $625K | ﹤0.01% |
28,947
+3,014
| +12% | +$65.1K |
|
|
CATC
2341
DELISTED
CAMBRIDGE BANCORP
CATC
| $623K | ﹤0.01% |
8,927
+1,152
| +15% | +$80.4K |
|
|
CNR
2342
DELISTED
Cornerstone Building Brands, Inc.
CNR
| $623K | ﹤0.01% |
67,097
+6,647
| +11% | +$61.7K |
|
2343
Black Diamond Therapeutics
BDTX
$192M
| $622K | ﹤0.01% |
19,411
+2,392
| +14% | +$76.6K |
|
|
AGEN
2344
Agenus
AGEN
$151M
| $621K | ﹤0.01% |
9,954
+915
| +10% | +$57.1K |
|
2345
Ardelyx
ARDX
$1.61B
| $619K | ﹤0.01% |
95,625
+10,540
| +12% | +$68.2K |
|
|
EGIO
2346
DELISTED
Edgio, Inc. Common Stock
EGIO
| $619K | ﹤0.01% |
3,881
+217
| +6% | +$34.6K |
|
|
PAE
2347
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $619K | ﹤0.01% |
67,476
+4,240
| +7% | +$38.9K |
|
2348
Tidewater
TDW
$2.94B
| $618K | ﹤0.01% |
71,473
+8,841
| +14% | +$76.4K |
|
2349
Global Industrial
GIC
$1.47B
| $617K | ﹤0.01% |
17,178
+1,426
| +9% | +$51.2K |
|
|
ACRE
2350
Ares Commercial Real Estate
ACRE
$265M
| $616K | ﹤0.01% |
51,731
+6,380
| +14% | +$76K |
|