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 | |
|---|---|---|---|---|---|---|
2601
Rush Enterprises Class B
RUSHB
$4.41B
| $444K | ﹤0.01% |
14,535
+198
| +1% | +$6.05K |
|
2602
Flywire
FLYW
$1.58B
| $443K | ﹤0.01% |
+10,101
| New | +$443K |
|
|
GATO
2603
DELISTED
Gatos Silver, Inc.
GATO
| $442K | ﹤0.01% |
37,972
+7,527
| +25% | +$87.6K |
|
2604
Atossa Therapeutics
ATOS
$104M
| $440K | ﹤0.01% |
134,989
+4,620
| +4% | +$15.1K |
|
2605
Funko
FNKO
$180M
| $440K | ﹤0.01% |
24,145
+1,213
| +5% | +$22.1K |
|
2606
First Bancorp
FNLC
$305M
| $439K | ﹤0.01% |
15,069
+289
| +2% | +$8.42K |
|
2607
VistaGen Therapeutics
VTGN
$110M
| $439K | ﹤0.01% |
5,342
+587
| +12% | +$48.2K |
|
2608
Willdan Group
WLDN
$1.47B
| $439K | ﹤0.01% |
12,335
+175
| +1% | +$6.23K |
|
2609
CEL-SCI Corp
CVM
$66.7M
| $438K | ﹤0.01% |
1,330
+46
| +4% | +$15.1K |
|
2610
Home Bancorp
HBCP
$439M
| $438K | ﹤0.01% |
11,313
+113
| +1% | +$4.38K |
|
2611
First Internet Bancorp
INBK
$212M
| $434K | ﹤0.01% |
13,926
-182
| -1% | -$5.67K |
|
|
PYCR
2612
DELISTED
Paycor HCM, Inc. Common Stock
PYCR
| $433K | ﹤0.01% |
+12,301
| New | +$433K |
|
2613
Eos Energy Enterprises
EOSE
$1.93B
| $431K | ﹤0.01% |
30,751
+16,871
| +122% | +$236K |
|
2614
Guaranty Bancshares
GNTY
$555M
| $431K | ﹤0.01% |
12,020
+231
| +2% | +$8.28K |
|
2615
Spyre Therapeutics
SYRE
$961M
| $430K | ﹤0.01% |
2,166
+59
| +3% | +$11.7K |
|
|
RRD
2616
DELISTED
RR Donnelley & Sons Co.
RRD
| $430K | ﹤0.01% |
83,666
+2,628
| +3% | +$13.5K |
|
2617
BlueLinx
BXC
$623M
| $426K | ﹤0.01% |
8,712
+415
| +5% | +$20.3K |
|
|
ZIXI
2618
DELISTED
Zix Corporation
ZIXI
| $426K | ﹤0.01% |
60,233
+2,091
| +4% | +$14.8K |
|
|
SMMF
2619
DELISTED
Summit Financial Group, Inc.
SMMF
| $424K | ﹤0.01% |
17,285
+27
| +0.2% | +$662 |
|
2620
Caribou Biosciences
CRBU
$169M
| $420K | ﹤0.01% |
+17,599
| New | +$420K |
|
2621
Safe Bulkers
SB
$456M
| $420K | ﹤0.01% |
81,248
+4,190
| +5% | +$21.7K |
|
2622
Blue Bird Corp
BLBD
$1.83B
| $419K | ﹤0.01% |
20,106
+517
| +3% | +$10.8K |
|
|
MRNS
2623
DELISTED
Marinus Pharmaceuticals, Inc
MRNS
| $419K | ﹤0.01% |
36,782
+1,675
| +5% | +$19.1K |
|
|
PAE
2624
DELISTED
PAE Incorporated Class A Common Stock
PAE
| $419K | ﹤0.01% |
69,996
+2,823
| +4% | +$16.9K |
|
2625
International Money Express
IMXI
$430M
| $418K | ﹤0.01% |
25,013
+1,810
| +8% | +$30.2K |
|