RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,360
Reduced
1,565
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
+$63.3M |
| 2 |
Analog Devices
ADI
|
+$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 4 |
Match Group
MTCH
|
+$29M |
| 5 |
Tesla
TSLA
|
+$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 4 |
Apple
AAPL
|
+$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.8M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIEW
2476
DELISTED
View, Inc. Class A Common Stock
VIEW
| $584K | ﹤0.01% |
1,795
+131
| +8% | +$42.6K |
|
|
EPZM
2477
DELISTED
Epizyme, Inc
EPZM
| $583K | ﹤0.01% |
113,839
-18,691
| -14% | -$95.7K |
|
2478
Nordic American Tanker
NAT
$675M
| $582K | ﹤0.01% |
227,396
+1,054
| +0.5% | +$2.7K |
|
2479
Recursion Pharmaceuticals
RXRX
$1.98B
| $582K | ﹤0.01% |
25,284
+4,466
| +21% | +$103K |
|
2480
OneSpaWorld
OSW
$2.24B
| $578K | ﹤0.01% |
57,947
+2,128
| +4% | +$21.2K |
|
2481
Veru
VERU
$56.6M
| $575K | ﹤0.01% |
6,735
+270
| +4% | +$23.1K |
|
|
HCCI
2482
DELISTED
Heritage-Crystal Clean, Inc.
HCCI
| $574K | ﹤0.01% |
19,819
+315
| +2% | +$9.12K |
|
|
GNOG
2483
DELISTED
Golden Nugget Online Gaming, Inc. Class A Common Stock
GNOG
| $573K | ﹤0.01% |
32,999
+6,812
| +26% | +$118K |
|
|
FPI
2484
Farmland Partners
FPI
$471M
| $571K | ﹤0.01% |
47,648
+1,892
| +4% | +$22.7K |
|
2485
CNB Financial Corp
CCNE
$762M
| $569K | ﹤0.01% |
23,364
+750
| +3% | +$18.3K |
|
2486
Seres Therapeutics
MCRB
$154M
| $568K | ﹤0.01% |
4,078
+136
| +3% | +$18.9K |
|
2487
American Outdoor Brands
AOUT
$111M
| $565K | ﹤0.01% |
22,995
+482
| +2% | +$11.8K |
|
2488
FRP Holdings
FRPH
$477M
| $563K | ﹤0.01% |
20,146
+370
| +2% | +$10.3K |
|
|
GRTS
2489
DELISTED
Gritstone bio, Inc. Common Stock
GRTS
| $563K | ﹤0.01% |
52,129
+1,900
| +4% | +$20.5K |
|
|
QUOT
2490
DELISTED
Quotient Technology Inc
QUOT
| $563K | ﹤0.01% |
96,711
+3,785
| +4% | +$22K |
|
|
ALBO
2491
DELISTED
Albireo Pharma, Inc. Common Stock
ALBO
| $563K | ﹤0.01% |
18,060
+601
| +3% | +$18.7K |
|
2492
PAVmed
PAVM
$9.29M
| $562K | ﹤0.01% |
4,385
+194
| +5% | +$24.9K |
|
2493
DoubleVerify
DV
$2.26B
| $561K | ﹤0.01% |
16,419
+3,925
| +31% | +$134K |
|
2494
Keros Therapeutics
KROS
$636M
| $561K | ﹤0.01% |
14,185
+680
| +5% | +$26.9K |
|
2495
Clearfield
CLFD
$456M
| $560K | ﹤0.01% |
12,688
+520
| +4% | +$23K |
|
2496
Karyopharm Therapeutics
KPTI
$53.8M
| $560K | ﹤0.01% |
6,413
-1,966
| -23% | -$172K |
|
2497
Phathom Pharmaceuticals
PHAT
$874M
| $560K | ﹤0.01% |
17,454
+1,016
| +6% | +$32.6K |
|
2498
Miller Industries
MLR
$454M
| $559K | ﹤0.01% |
16,430
+525
| +3% | +$17.9K |
|
2499
Nkarta
NKTX
$143M
| $558K | ﹤0.01% |
20,077
+675
| +3% | +$18.8K |
|
2500
W&T Offshore
WTI
$261M
| $557K | ﹤0.01% |
149,613
+2,898
| +2% | +$10.8K |
|