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 | |
|---|---|---|---|---|---|---|
2576
Passage Bio
PASG
$22.4M
| $469K | ﹤0.01% |
2,355
+86
| +4% | +$17.1K |
|
2577
Utah Medical Products
UTMD
$195M
| $468K | ﹤0.01% |
5,046
+175
| +4% | +$16.2K |
|
2578
Stoke Therapeutics
STOK
$1.24B
| $466K | ﹤0.01% |
18,319
+849
| +5% | +$21.6K |
|
|
NPKI
2579
NPK International Inc.
NPKI
$899M
| $466K | ﹤0.01% |
141,235
-840
| -0.6% | -$2.77K |
|
2580
BioXcel Therapeutics
BTAI
$51.2M
| $465K | ﹤0.01% |
957
+51
| +6% | +$24.8K |
|
2581
Peoples Financial Services
PFIS
$524M
| $464K | ﹤0.01% |
10,172
-11
| -0.1% | -$502 |
|
2582
Traeger
COOK
$178M
| $462K | ﹤0.01% |
+22,051
| New | +$462K |
|
2583
MeiraGTx Holdings
MGTX
$603M
| $461K | ﹤0.01% |
35,014
+1,400
| +4% | +$18.4K |
|
2584
NeueHealth
NEUE
$60.8M
| $461K | ﹤0.01% |
+706
| New | +$461K |
|
2585
Hooker Furnishings Corp
HOFT
$117M
| $459K | ﹤0.01% |
17,011
+352
| +2% | +$9.5K |
|
|
TBCH
2586
Turtle Beach Corporation Common Stock
TBCH
$297M
| $457K | ﹤0.01% |
16,412
+685
| +4% | +$19.1K |
|
2587
Citizens
CIA
$273M
| $456K | ﹤0.01% |
73,483
-797
| -1% | -$4.95K |
|
2588
Airbnb
ABNB
$75.6B
| $455K | ﹤0.01% |
2,713
+617
| +29% | +$103K |
|
2589
Carter Bankshares
CARE
$450M
| $455K | ﹤0.01% |
31,975
+1,955
| +7% | +$27.8K |
|
2590
Intrepid Potash
IPI
$392M
| $455K | ﹤0.01% |
14,714
+545
| +4% | +$16.9K |
|
2591
Ryerson Holding
RYI
$707M
| $455K | ﹤0.01% |
20,428
+544
| +3% | +$12.1K |
|
2592
Tilly's
TLYS
$60M
| $454K | ﹤0.01% |
32,425
+1,160
| +4% | +$16.2K |
|
2593
Select Water Solutions
WTTR
$930M
| $453K | ﹤0.01% |
87,376
+2,294
| +3% | +$11.9K |
|
2594
Frontier Group Holdings
ULCC
$1.17B
| $452K | ﹤0.01% |
28,653
+1,578
| +6% | +$24.9K |
|
2595
Cartesian Therapeutics
RNAC
$255M
| $450K | ﹤0.01% |
3,605
+98
| +3% | +$12.2K |
|
2596
Theravance Biopharma
TBPH
$687M
| $450K | ﹤0.01% |
60,849
+2,438
| +4% | +$18K |
|
2597
IES Holdings
IESC
$7.57B
| $449K | ﹤0.01% |
9,817
+110
| +1% | +$5.03K |
|
|
EGIO
2598
DELISTED
Edgio, Inc. Common Stock
EGIO
| $449K | ﹤0.01% |
4,717
-24
| -0.5% | -$2.29K |
|
|
BNFT
2599
DELISTED
Benefitfocus, Inc.
BNFT
| $449K | ﹤0.01% |
40,495
+1,048
| +3% | +$11.6K |
|
2600
i3 Verticals
IIIV
$720M
| $447K | ﹤0.01% |
18,465
+952
| +5% | +$23K |
|