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 | |
|---|---|---|---|---|---|---|
|
MGI
2451
DELISTED
MoneyGram International, Inc. New
MGI
| $489K | ﹤0.01% |
89,509
+14,178
| +19% | +$77.5K |
|
2452
Caesarstone
CSTE
$49.8M
| $488K | ﹤0.01% |
37,831
+4,687
| +14% | +$60.5K |
|
|
TBCH
2453
Turtle Beach Corporation Common Stock
TBCH
$300M
| $487K | ﹤0.01% |
22,612
+3,437
| +18% | +$74K |
|
2454
Boston Omaha
BOC
$432M
| $486K | ﹤0.01% |
17,590
+3,129
| +22% | +$86.5K |
|
2455
Citizens
CIA
$273M
| $485K | ﹤0.01% |
84,584
+10,337
| +14% | +$59.3K |
|
2456
Transmedics
TMDX
$3.99B
| $484K | ﹤0.01% |
24,326
+2,804
| +13% | +$55.8K |
|
2457
Greif Class B
GEF.B
$2.48B
| $480K | ﹤0.01% |
9,930
+1,191
| +14% | +$57.6K |
|
2458
NN Inc
NNBR
$117M
| $475K | ﹤0.01% |
72,239
+8,741
| +14% | +$57.5K |
|
2459
VirnetX
VHC
$74.6M
| $475K | ﹤0.01% |
4,713
+420
| +10% | +$42.3K |
|
2460
First Internet Bancorp
INBK
$209M
| $474K | ﹤0.01% |
16,477
+1,979
| +14% | +$56.9K |
|
|
BCEL
2461
DELISTED
Atreca, Inc. Class A Common Stock
BCEL
| $474K | ﹤0.01% |
29,350
+3,445
| +13% | +$55.6K |
|
2462
Allient
ALNT
$788M
| $472K | ﹤0.01% |
13,854
+924
| +7% | +$31.5K |
|
2463
DURECT Corp
DRRX
$59.3M
| $472K | ﹤0.01% |
22,789
+2,028
| +10% | +$42K |
|
|
CMRX
2464
DELISTED
Chimerix, Inc.
CMRX
| $470K | ﹤0.01% |
97,361
+10,386
| +12% | +$50.1K |
|
|
MORF
2465
DELISTED
Morphic Holding, Inc. Common Stock
MORF
| $470K | ﹤0.01% |
14,023
+1,020
| +8% | +$34.2K |
|
|
LORL
2466
DELISTED
Loral Space and Communications, Inc.
LORL
| $469K | ﹤0.01% |
22,323
+2,305
| +12% | +$48.4K |
|
|
AFMD
2467
DELISTED
Affimed
AFMD
| $468K | ﹤0.01% |
8,035
+963
| +14% | +$56.1K |
|
2468
Park-Ohio Holdings
PKOH
$319M
| $468K | ﹤0.01% |
15,141
+1,698
| +13% | +$52.5K |
|
2469
Puma Biotechnology
PBYI
$227M
| $464K | ﹤0.01% |
45,269
+3,260
| +8% | +$33.4K |
|
2470
Accuray
ARAY
$179M
| $463K | ﹤0.01% |
111,063
+7,370
| +7% | +$30.7K |
|
2471
NWPX Infrastructure, Inc. Common Stock
NWPX
$515M
| $463K | ﹤0.01% |
16,355
+2,024
| +14% | +$57.3K |
|
2472
Regional Management Corp
RM
$421M
| $462K | ﹤0.01% |
15,460
+3,172
| +26% | +$94.8K |
|
2473
Bridgewater Bancshares
BWB
$455M
| $461K | ﹤0.01% |
36,905
+4,076
| +12% | +$50.9K |
|
2474
SIGA Technologies
SIGA
$649M
| $460K | ﹤0.01% |
63,284
+3,110
| +5% | +$22.6K |
|
2475
Q32 Bio
QTTB
$22.9M
| $460K | ﹤0.01% |
2,264
+158
| +8% | +$32.1K |
|