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 | |
|---|---|---|---|---|---|---|
2626
KRONOS Worldwide
KRO
$725M
| $418K | ﹤0.01% |
33,722
+299
| +0.9% | +$3.71K |
|
|
STXB
2627
DELISTED
Spirit of Texas Bancshares, Inc. Common Stock
STXB
| $418K | ﹤0.01% |
17,258
+370
| +2% | +$8.96K |
|
|
DSKE
2628
DELISTED
Daseke, Inc. Common Stock
DSKE
| $417K | ﹤0.01% |
45,320
+1,205
| +3% | +$11.1K |
|
2629
Atomera
ATOM
$100M
| $416K | ﹤0.01% |
18,030
+898
| +5% | +$20.7K |
|
2630
Relmada Therapeutics
RLMD
$54.1M
| $415K | ﹤0.01% |
15,826
+673
| +4% | +$17.6K |
|
2631
UroGen Pharma
URGN
$854M
| $411K | ﹤0.01% |
24,408
+505
| +2% | +$8.5K |
|
2632
Alaunos Therapeutics
TCRT
$4.87M
| $409K | ﹤0.01% |
1,499
+42
| +3% | +$11.5K |
|
2633
Caesarstone
CSTE
$50.5M
| $408K | ﹤0.01% |
32,838
-136
| -0.4% | -$1.69K |
|
2634
Noodles & Co
NDLS
$30.5M
| $405K | ﹤0.01% |
34,352
+1,900
| +6% | +$22.4K |
|
2635
FS Bancorp
FSBW
$317M
| $405K | ﹤0.01% |
11,694
+1,102
| +10% | +$38.2K |
|
2636
Custom Truck One Source
CTOS
$1.3B
| $404K | ﹤0.01% |
43,310
+31,165
| +257% | +$291K |
|
2637
Kiniksa Pharmaceuticals
KNSA
$2.67B
| $404K | ﹤0.01% |
35,469
-968
| -3% | -$11K |
|
2638
Lexicon Pharmaceuticals
LXRX
$396M
| $404K | ﹤0.01% |
83,991
+2,199
| +3% | +$10.6K |
|
2639
Privia Health
PRVA
$2.78B
| $404K | ﹤0.01% |
17,133
+940
| +6% | +$22.2K |
|
2640
Xometry
XMTR
$2.46B
| $404K | ﹤0.01% |
+7,003
| New | +$404K |
|
2641
Teekay Tankers
TNK
$1.78B
| $403K | ﹤0.01% |
27,758
+581
| +2% | +$8.44K |
|
|
PCSB
2642
DELISTED
PCSB Financial Corporation
PCSB
| $403K | ﹤0.01% |
21,851
+460
| +2% | +$8.48K |
|
2643
Immunovant
IMVT
$2.85B
| $401K | ﹤0.01% |
46,090
+1,880
| +4% | +$16.4K |
|
2644
Lindblad Expeditions
LIND
$714M
| $400K | ﹤0.01% |
27,432
+1,425
| +5% | +$20.8K |
|
|
NAPA
2645
DELISTED
The Duckhorn Portfolio, Inc.
NAPA
| $399K | ﹤0.01% |
17,434
+1,331
| +8% | +$30.5K |
|
2646
ASML
ASML
$311B
| $398K | ﹤0.01% |
+534
| New | +$398K |
|
2647
National CineMedia
NCMI
$430M
| $398K | ﹤0.01% |
11,193
-780
| -7% | -$27.7K |
|
2648
Playboy, Inc. Common Stock
PLBY
$193M
| $397K | ﹤0.01% |
16,846
+8,869
| +111% | +$209K |
|
2649
Accuray
ARAY
$175M
| $395K | ﹤0.01% |
99,994
+1,522
| +2% | +$6.01K |
|
2650
Outdoor Holding Company Common Stock
POWW
$170M
| $395K | ﹤0.01% |
64,216
+7,047
| +12% | +$43.3K |
|