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 | |
|---|---|---|---|---|---|---|
|
FRTA
2401
DELISTED
Forterra, Inc
FRTA
| $551K | ﹤0.01% |
32,057
+5,679
| +22% | +$97.6K |
|
2402
Relmada Therapeutics
RLMD
$50.5M
| $549K | ﹤0.01% |
17,128
+1,130
| +7% | +$36.2K |
|
|
AMK
2403
DELISTED
AssetMark Financial Holdings, Inc.
AMK
| $548K | ﹤0.01% |
22,647
+2,564
| +13% | +$62K |
|
2404
Tejon Ranch
TRC
$453M
| $545K | ﹤0.01% |
37,723
+4,623
| +14% | +$66.8K |
|
2405
Astronics
ATRO
$1.43B
| $544K | ﹤0.01% |
41,104
+4,699
| +13% | +$62.2K |
|
2406
BioLife Solutions
BLFS
$1.28B
| $544K | ﹤0.01% |
13,637
+2,525
| +23% | +$101K |
|
2407
Golden Entertainment
GDEN
$649M
| $541K | ﹤0.01% |
27,208
+2,670
| +11% | +$53.1K |
|
2408
Outset Medical
OM
$251M
| $540K | ﹤0.01% |
+633
| New | +$540K |
|
|
CPLG
2409
DELISTED
CorePoint Lodging Inc. Common Stock
CPLG
| $540K | ﹤0.01% |
78,489
+8,190
| +12% | +$56.3K |
|
2410
ImmunityBio
IBRX
$2.45B
| $538K | ﹤0.01% |
40,328
+3,170
| +9% | +$42.3K |
|
2411
Ranpak Holdings
PACK
$416M
| $538K | ﹤0.01% |
40,022
+6,087
| +18% | +$81.8K |
|
2412
Quince Therapeutics
QNCX
$84.9M
| $538K | ﹤0.01% |
19,351
+1,112
| +6% | +$30.9K |
|
2413
CNB Financial Corp
CCNE
$768M
| $537K | ﹤0.01% |
25,216
+3,111
| +14% | +$66.3K |
|
2414
Kiniksa Pharmaceuticals
KNSA
$2.74B
| $537K | ﹤0.01% |
30,417
+4,711
| +18% | +$83.2K |
|
2415
CRA International
CRAI
$1.31B
| $535K | ﹤0.01% |
10,507
+788
| +8% | +$40.1K |
|
|
HTB
2416
HomeTrust Bancshares, Inc.
HTB
$725M
| $533K | ﹤0.01% |
27,589
+3,298
| +14% | +$63.7K |
|
2417
Forestar Group
FOR
$1.45B
| $532K | ﹤0.01% |
26,382
+3,313
| +14% | +$66.8K |
|
2418
CEL-SCI Corp
CVM
$67.7M
| $531K | ﹤0.01% |
1,518
+95
| +7% | +$33.2K |
|
2419
Akebia Therapeutics
AKBA
$793M
| $529K | ﹤0.01% |
189,081
+13,065
| +7% | +$36.6K |
|
2420
Equity Bancshares
EQBK
$805M
| $529K | ﹤0.01% |
24,502
+2,676
| +12% | +$57.8K |
|
2421
Neurogene
NGNE
$287M
| $529K | ﹤0.01% |
1,874
+172
| +10% | +$48.6K |
|
|
TECX
2422
Tectonic Therapeutic, Inc. Common Stock
TECX
$337M
| $529K | ﹤0.01% |
3,165
+191
| +6% | +$31.9K |
|
|
HCCI
2423
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $529K | ﹤0.01% |
25,089
+3,298
| +15% | +$69.5K |
|
2424
FRP Holdings
FRPH
$485M
| $526K | ﹤0.01% |
23,108
+2,578
| +13% | +$58.7K |
|
2425
Omega Flex
OFLX
$347M
| $524K | ﹤0.01% |
3,586
+214
| +6% | +$31.3K |
|