RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
-$3.9B
(-4.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,482
Reduced
1,461
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$76.4M |
| 2 |
S&P Global
SPGI
|
+$74M |
| 3 |
Tesla
TSLA
|
+$64.3M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Constellation Energy
CEG
|
+$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.7M |
| 4 |
Exelon
EXC
|
+$26.1M |
| 5 |
Abbott
ABT
|
+$24.4M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
FREE
2626
DELISTED
Whole Earth Brands, Inc. Class A Common Stock
FREE
| $316K | ﹤0.01% |
44,144
+2,153
| +5% | +$15.4K |
|
|
EIGR
2627
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $316K | ﹤0.01% |
1,271
-26
| -2% | -$6.46K |
|
|
CBAY
2628
DELISTED
Cymabay Therapeutics
CBAY
| $316K | ﹤0.01% |
101,595
-4,107
| -4% | -$12.8K |
|
2629
Commercial Vehicle Group
CVGI
$67.3M
| $314K | ﹤0.01% |
37,176
+2,616
| +8% | +$22.1K |
|
|
VBIV
2630
DELISTED
VBI Vaccines, Inc. New Common Stock (Canada)
VBIV
| $314K | ﹤0.01% |
6,312
-39
| -0.6% | -$1.94K |
|
2631
EverQuote
EVER
$866M
| $313K | ﹤0.01% |
19,355
+906
| +5% | +$14.7K |
|
|
FXLV
2632
DELISTED
F45 Training Holdings Inc.
FXLV
| $311K | ﹤0.01% |
29,106
+15,105
| +108% | +$161K |
|
2633
ALX Oncology
ALXO
$59.4M
| $311K | ﹤0.01% |
18,373
+1,054
| +6% | +$17.8K |
|
2634
FS Bancorp
FSBW
$318M
| $311K | ﹤0.01% |
10,048
-1,620
| -14% | -$50.1K |
|
2635
Five Star Bancorp
FSBC
$704M
| $310K | ﹤0.01% |
10,946
+63
| +0.6% | +$1.78K |
|
|
FRBK
2636
DELISTED
Republic First Bancorp Inc
FRBK
| $310K | ﹤0.01% |
59,991
-7,055
| -11% | -$36.5K |
|
2637
Arbutus Biopharma
ABUS
$784M
| $309K | ﹤0.01% |
103,778
+13,243
| +15% | +$39.4K |
|
|
RPT
2638
Rithm Property Trust Inc.
RPT
$123M
| $309K | ﹤0.01% |
26,373
-2,600
| -9% | -$30.5K |
|
2639
Amalgamated Financial
AMAL
$871M
| $308K | ﹤0.01% |
17,119
-1,530
| -8% | -$27.5K |
|
2640
Altimmune
ALT
$327M
| $306K | ﹤0.01% |
50,234
+2,094
| +4% | +$12.8K |
|
2641
Cogent Biosciences
COGT
$1.77B
| $306K | ﹤0.01% |
40,912
+2,057
| +5% | +$15.4K |
|
|
LBC
2642
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $304K | ﹤0.01% |
22,842
-1,481
| -6% | -$19.7K |
|
2643
Matrix Service
MTRX
$406M
| $301K | ﹤0.01% |
36,650
-3,041
| -8% | -$25K |
|
2644
Hooker Furnishings Corp
HOFT
$115M
| $300K | ﹤0.01% |
15,825
-1,248
| -7% | -$23.7K |
|
2645
HF Foods Group
HFFG
$168M
| $299K | ﹤0.01% |
44,905
-3,349
| -7% | -$22.3K |
|
2646
First Bank
FRBA
$417M
| $296K | ﹤0.01% |
20,813
-1,942
| -9% | -$27.6K |
|
|
AFCG
2647
AFC Gamma
AFCG
$103M
| $295K | ﹤0.01% |
22,532
+6,750
| +43% | +$88.4K |
|
2648
Full House Resorts
FLL
$120M
| $295K | ﹤0.01% |
30,680
+9,657
| +46% | +$92.9K |
|
2649
Oramed Pharmaceuticals
ORMP
$94.3M
| $294K | ﹤0.01% |
34,046
+9,611
| +39% | +$83K |
|
|
JNCE
2650
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $292K | ﹤0.01% |
43,035
-1,683
| -4% | -$11.4K |
|