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 | |
|---|---|---|---|---|---|---|
2376
Daktronics
DAKT
$1.09B
| $586K | ﹤0.01% |
125,268
+13,998
| +13% | +$65.5K |
|
2377
Daily Journal
DJCO
$618M
| $585K | ﹤0.01% |
1,448
+117
| +9% | +$47.3K |
|
|
VRAY
2378
DELISTED
ViewRay, Inc.
VRAY
| $584K | ﹤0.01% |
152,936
+17,272
| +13% | +$66K |
|
2379
ASML
ASML
$316B
| $583K | ﹤0.01% |
1,195
+140
| +13% | +$68.3K |
|
2380
OrthoPediatrics
KIDS
$510M
| $583K | ﹤0.01% |
14,123
+1,197
| +9% | +$49.4K |
|
2381
Turning Point Brands
TPB
$1.81B
| $583K | ﹤0.01% |
13,074
+1,552
| +13% | +$69.2K |
|
2382
Sierra Bancorp
BSRR
$416M
| $582K | ﹤0.01% |
24,334
+2,986
| +14% | +$71.4K |
|
2383
Clarus
CLAR
$151M
| $578K | ﹤0.01% |
37,503
+4,863
| +15% | +$74.9K |
|
|
CNCE
2384
DELISTED
Concert Pharmaceuticals, Inc.
CNCE
| $578K | ﹤0.01% |
45,719
+6,213
| +16% | +$78.5K |
|
2385
Talos Energy
TALO
$1.7B
| $577K | ﹤0.01% |
70,046
+8,165
| +13% | +$67.3K |
|
2386
Farmers National Banc Corp
FMNB
$570M
| $576K | ﹤0.01% |
43,385
+5,023
| +13% | +$66.7K |
|
2387
Lands' End
LE
$467M
| $573K | ﹤0.01% |
26,568
+3,882
| +17% | +$83.7K |
|
2388
MidWestOne Financial Group
MOFG
$609M
| $573K | ﹤0.01% |
23,403
+3,101
| +15% | +$75.9K |
|
2389
MasterCraft Boat Holdings
MCFT
$378M
| $568K | ﹤0.01% |
22,871
+1,310
| +6% | +$32.5K |
|
2390
Alerus Financial
ALRS
$579M
| $567K | ﹤0.01% |
20,734
+2,961
| +17% | +$81K |
|
2391
VSE Corp
VSEC
$3.47B
| $567K | ﹤0.01% |
14,731
+1,863
| +14% | +$71.7K |
|
|
WMC
2392
DELISTED
Western Asset Mortgage Capital Corporation
WMC
| $566K | ﹤0.01% |
17,372
+4,663
| +37% | +$152K |
|
2393
Arcutis Biotherapeutics
ARQT
$2.12B
| $565K | ﹤0.01% |
20,088
+3,113
| +18% | +$87.6K |
|
2394
Byline Bancorp
BY
$1.33B
| $564K | ﹤0.01% |
36,483
+7,373
| +25% | +$114K |
|
|
GHL
2395
DELISTED
Greenhill & Co., Inc.
GHL
| $562K | ﹤0.01% |
46,254
+2,041
| +5% | +$24.8K |
|
2396
i3 Verticals
IIIV
$744M
| $561K | ﹤0.01% |
16,906
+2,075
| +14% | +$68.9K |
|
2397
Capital City Bank Group
CCBG
$746M
| $560K | ﹤0.01% |
22,783
+2,725
| +14% | +$67K |
|
2398
Business First Bancshares
BFST
$735M
| $555K | ﹤0.01% |
27,259
+5,477
| +25% | +$112K |
|
2399
Praxis Precision Medicines
PRAX
$830M
| $555K | ﹤0.01% |
+672
| New | +$555K |
|
|
LTRPA
2400
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $555K | ﹤0.01% |
127,815
+15,343
| +14% | +$66.6K |
|