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 | |
|---|---|---|---|---|---|---|
2551
CleanSpark
CLSK
$2.82B
| $490K | ﹤0.01% |
42,316
+1,615
| +4% | +$18.7K |
|
2552
Oramed Pharmaceuticals
ORMP
$95.5M
| $488K | ﹤0.01% |
22,223
+8,241
| +59% | +$181K |
|
|
SFT
2553
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $488K | ﹤0.01% |
7,039
+255
| +4% | +$17.7K |
|
|
NESR
2554
National Energy Services Reunited Corp. Ordinary Shares
NESR
$1B
| $486K | ﹤0.01% |
38,845
+8,230
| +27% | +$103K |
|
2555
N-able
NABL
$1.53B
| $485K | ﹤0.01% |
+39,104
| New | +$485K |
|
2556
Rocky Brands
RCKY
$216M
| $485K | ﹤0.01% |
10,178
+125
| +1% | +$5.96K |
|
2557
First Advantage
FA
$2.74B
| $484K | ﹤0.01% |
+25,384
| New | +$484K |
|
|
RMO
2558
DELISTED
Romeo Power, Inc.
RMO
| $484K | ﹤0.01% |
97,740
+57,757
| +144% | +$286K |
|
2559
Aemetis
AMTX
$136M
| $482K | ﹤0.01% |
26,365
+3,806
| +17% | +$69.6K |
|
2560
AXT Inc
AXTI
$155M
| $482K | ﹤0.01% |
57,887
+919
| +2% | +$7.65K |
|
|
BHR
2561
Braemar Hotels & Resorts
BHR
$199M
| $482K | ﹤0.01% |
99,301
+57,286
| +136% | +$278K |
|
2562
Capital City Bank Group
CCBG
$737M
| $482K | ﹤0.01% |
19,473
+383
| +2% | +$9.48K |
|
|
CLVS
2563
DELISTED
Clovis Oncology, Inc.
CLVS
| $482K | ﹤0.01% |
107,983
+2,411
| +2% | +$10.8K |
|
|
AMNB
2564
DELISTED
American National Bankshares Inc
AMNB
| $481K | ﹤0.01% |
14,560
+310
| +2% | +$10.2K |
|
|
ICPT
2565
DELISTED
Intercept Pharmaceuticals, Inc.
ICPT
| $480K | ﹤0.01% |
32,354
+1,001
| +3% | +$14.9K |
|
2566
SmartFinancial
SMBK
$627M
| $479K | ﹤0.01% |
18,526
+402
| +2% | +$10.4K |
|
2567
Sun Country Airlines
SNCY
$699M
| $479K | ﹤0.01% |
14,288
+802
| +6% | +$26.9K |
|
2568
Kartoon Studios
TOON
$38.3M
| $478K | ﹤0.01% |
35,175
+1,126
| +3% | +$15.3K |
|
|
IVC
2569
DELISTED
Invacare Corporation
IVC
| $478K | ﹤0.01% |
100,514
-13,231
| -12% | -$62.9K |
|
2570
Primis Financial Corp
FRST
$269M
| $477K | ﹤0.01% |
32,977
+1,322
| +4% | +$19.1K |
|
2571
ON24
ONTF
$230M
| $473K | ﹤0.01% |
23,744
+15,766
| +198% | +$314K |
|
2572
Cue Biopharma
CUE
$58.6M
| $472K | ﹤0.01% |
32,414
+1,400
| +5% | +$20.4K |
|
2573
Q32 Bio
QTTB
$21.7M
| $472K | ﹤0.01% |
3,334
+47
| +1% | +$6.65K |
|
2574
Artesian Resources
ARTNA
$342M
| $469K | ﹤0.01% |
12,284
+309
| +3% | +$11.8K |
|
2575
Omega Flex
OFLX
$341M
| $469K | ﹤0.01% |
3,287
+117
| +4% | +$16.7K |
|