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 | |
|---|---|---|---|---|---|---|
2501
Precision BioSciences
DTIL
$59.1M
| $556K | ﹤0.01% |
1,606
+78
| +5% | +$27K |
|
2502
Business First Bancshares
BFST
$729M
| $554K | ﹤0.01% |
23,680
+270
| +1% | +$6.32K |
|
2503
Cantaloupe
CTLP
$789M
| $547K | ﹤0.01% |
50,781
+2,646
| +5% | +$28.5K |
|
2504
Global Industrial
GIC
$1.44B
| $546K | ﹤0.01% |
14,405
+363
| +3% | +$13.8K |
|
|
AERI
2505
DELISTED
Aerie Pharmaceuticals, Inc.
AERI
| $546K | ﹤0.01% |
47,933
+2,053
| +4% | +$23.4K |
|
|
BTRS
2506
DELISTED
BTRS Holdings Inc. Class 1 Common Stock
BTRS
| $542K | ﹤0.01% |
50,966
+9,809
| +24% | +$104K |
|
2507
Alerus Financial
ALRS
$574M
| $538K | ﹤0.01% |
18,007
+410
| +2% | +$12.3K |
|
2508
Daily Journal
DJCO
$661M
| $536K | ﹤0.01% |
1,674
+62
| +4% | +$19.9K |
|
2509
Geron
GERN
$823M
| $536K | ﹤0.01% |
391,307
+9,007
| +2% | +$12.3K |
|
2510
Citizens & Northern Corp
CZNC
$308M
| $534K | ﹤0.01% |
21,142
+1,045
| +5% | +$26.4K |
|
2511
Zynex
ZYXI
$44.2M
| $534K | ﹤0.01% |
51,578
-7,285
| -12% | -$75.4K |
|
2512
American Superconductor
AMSC
$2.32B
| $533K | ﹤0.01% |
36,523
+1,380
| +4% | +$20.1K |
|
|
IGMS
2513
DELISTED
IGM Biosciences
IGMS
| $530K | ﹤0.01% |
8,056
+361
| +5% | +$23.8K |
|
2514
Old Second Bancorp
OSBC
$963M
| $530K | ﹤0.01% |
40,550
+802
| +2% | +$10.5K |
|
2515
Astronics
ATRO
$1.55B
| $529K | ﹤0.01% |
37,628
+996
| +3% | +$14K |
|
2516
Greif Class B
GEF.B
$2.42B
| $529K | ﹤0.01% |
8,169
+156
| +2% | +$10.1K |
|
|
VAPO
2517
DELISTED
Vapotherm, Inc. Common Stock
VAPO
| $527K | ﹤0.01% |
2,957
+125
| +4% | +$22.3K |
|
2518
RAPT Therapeutics
RAPT
$234M
| $525K | ﹤0.01% |
2,112
+137
| +7% | +$34.1K |
|
2519
Stagwell
STGW
$1.39B
| $524K | ﹤0.01% |
68,347
+10,009
| +17% | +$76.7K |
|
2520
Verastem
VSTM
$608M
| $524K | ﹤0.01% |
14,186
+564
| +4% | +$20.8K |
|
|
KDNY
2521
DELISTED
Chinook Therapeutics, Inc. Common Stock
KDNY
| $524K | ﹤0.01% |
41,083
+1,695
| +4% | +$21.6K |
|
2522
Altimmune
ALT
$324M
| $522K | ﹤0.01% |
46,182
+4,021
| +10% | +$45.5K |
|
2523
Nuvation Bio
NUVB
$1.14B
| $521K | ﹤0.01% |
52,377
+17,730
| +51% | +$176K |
|
|
SPNE
2524
DELISTED
SeaSpine Holdings Corporation Common Stock
SPNE
| $521K | ﹤0.01% |
33,101
+1,475
| +5% | +$23.2K |
|
2525
Southern First Bancshares
SFST
$362M
| $518K | ﹤0.01% |
9,690
+59
| +0.6% | +$3.15K |
|