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 | |
|---|---|---|---|---|---|---|
2426
Atea Pharmaceuticals
AVIR
$262M
| $523K | ﹤0.01% |
+12,516
| New | +$523K |
|
|
AUD
2427
DELISTED
Audacy, Inc.
AUD
| $523K | ﹤0.01% |
211,628
+24,690
| +13% | +$61K |
|
|
BELFB
2428
Bel Fuse Class B
BELFB
$1.88B
| $521K | ﹤0.01% |
34,646
+4,592
| +15% | +$69.1K |
|
2429
Anterix
ATEX
$405M
| $519K | ﹤0.01% |
13,798
+800
| +6% | +$30.1K |
|
2430
Artesian Resources
ARTNA
$343M
| $518K | ﹤0.01% |
13,971
+1,626
| +13% | +$60.3K |
|
2431
Oportun Financial
OPRT
$278M
| $518K | ﹤0.01% |
26,738
+4,154
| +18% | +$80.5K |
|
2432
Oppenheimer Holdings
OPY
$815M
| $516K | ﹤0.01% |
16,428
+1,732
| +12% | +$54.4K |
|
2433
UroGen Pharma
URGN
$891M
| $516K | ﹤0.01% |
28,648
+3,131
| +12% | +$56.4K |
|
|
CLVS
2434
DELISTED
Clovis Oncology, Inc.
CLVS
| $516K | ﹤0.01% |
107,436
+8,955
| +9% | +$43K |
|
|
SYRS
2435
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $515K | ﹤0.01% |
4,748
+259
| +6% | +$28.1K |
|
2436
Allegro MicroSystems
ALGM
$5.55B
| $512K | ﹤0.01% |
+19,204
| New | +$512K |
|
2437
UFP Technologies
UFPT
$1.55B
| $512K | ﹤0.01% |
10,980
+1,369
| +14% | +$63.8K |
|
2438
West Bancorporation
WTBA
$350M
| $506K | ﹤0.01% |
26,194
+3,040
| +13% | +$58.7K |
|
|
AWH
2439
DELISTED
Aspira Women's Health Inc. Common Stock
AWH
| $504K | ﹤0.01% |
5,010
+986
| +25% | +$99.2K |
|
2440
Hingham Institution for Saving
HIFS
$619M
| $502K | ﹤0.01% |
2,324
+288
| +14% | +$62.2K |
|
2441
Lifecore Biomedical
LFCR
$291M
| $499K | ﹤0.01% |
45,989
+5,437
| +13% | +$59K |
|
2442
Lindblad Expeditions
LIND
$752M
| $499K | ﹤0.01% |
29,166
+3,180
| +12% | +$54.4K |
|
2443
Amerant Bancorp
AMTB
$889M
| $497K | ﹤0.01% |
32,695
+4,768
| +17% | +$72.5K |
|
2444
National CineMedia
NCMI
$443M
| $497K | ﹤0.01% |
13,349
+2,633
| +25% | +$98K |
|
2445
Avidity Biosciences
RNA
$5.28B
| $493K | ﹤0.01% |
19,312
+1,796
| +10% | +$45.8K |
|
|
BDSI
2446
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $493K | ﹤0.01% |
117,387
+6,490
| +6% | +$27.3K |
|
2447
Old Second Bancorp
OSBC
$968M
| $491K | ﹤0.01% |
48,578
+5,981
| +14% | +$60.5K |
|
2448
Uranium Energy
UEC
$5.35B
| $491K | ﹤0.01% |
279,259
+32,952
| +13% | +$57.9K |
|
2449
Accel Entertainment
ACEL
$961M
| $490K | ﹤0.01% |
48,505
+4,900
| +11% | +$49.5K |
|
2450
Merchants Bancorp
MBIN
$1.47B
| $490K | ﹤0.01% |
26,585
+2,742
| +12% | +$50.5K |
|