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 | |
|---|---|---|---|---|---|---|
2651
SIGA Technologies
SIGA
$619M
| $395K | ﹤0.01% |
53,500
+361
| +0.7% | +$2.67K |
|
|
RPT
2652
Rithm Property Trust Inc.
RPT
$123M
| $394K | ﹤0.01% |
29,176
+230
| +0.8% | +$3.11K |
|
2653
Blue Foundry Bancorp
BLFY
$200M
| $393K | ﹤0.01% |
+28,476
| New | +$393K |
|
2654
MetroCity Bankshares
MCBS
$738M
| $393K | ﹤0.01% |
18,752
-252
| -1% | -$5.28K |
|
2655
UWM Holdings
UWMC
$1.5B
| $393K | ﹤0.01% |
56,514
+21,470
| +61% | +$149K |
|
2656
Athira Pharma
ATHA
$14.9M
| $392K | ﹤0.01% |
41,760
+1,500
| +4% | +$14.1K |
|
|
TCS
2657
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $392K | ﹤0.01% |
2,743
+68
| +3% | +$9.72K |
|
2658
Forestar Group
FOR
$1.4B
| $391K | ﹤0.01% |
20,990
+430
| +2% | +$8.01K |
|
|
BDSI
2659
DELISTED
BioDelivery Sciences International, Inc.
BDSI
| $391K | ﹤0.01% |
108,348
+1,370
| +1% | +$4.94K |
|
|
VLDR
2660
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $390K | ﹤0.01% |
65,880
+3,425
| +5% | +$20.3K |
|
2661
Allient
ALNT
$767M
| $389K | ﹤0.01% |
12,450
+128
| +1% | +$4K |
|
2662
Century Casinos
CNTY
$77.2M
| $389K | ﹤0.01% |
28,844
+1,275
| +5% | +$17.2K |
|
|
AKTS
2663
DELISTED
AKOUSTIS TECHNOLOGIES, INC.
AKTS
| $389K | ﹤0.01% |
40,133
+1,992
| +5% | +$19.3K |
|
2664
Arbutus Biopharma
ABUS
$863M
| $388K | ﹤0.01% |
90,464
+2,546
| +3% | +$10.9K |
|
2665
Centrus Energy
LEU
$4B
| $388K | ﹤0.01% |
10,043
+996
| +11% | +$38.5K |
|
|
CBAY
2666
DELISTED
Cymabay Therapeutics
CBAY
| $388K | ﹤0.01% |
106,187
+2,086
| +2% | +$7.62K |
|
|
SQZ
2667
DELISTED
SQZ Biotechnologies Company
SQZ
| $388K | ﹤0.01% |
26,886
+1,050
| +4% | +$15.2K |
|
2668
Northrim BanCorp
NRIM
$505M
| $384K | ﹤0.01% |
9,027
+191
| +2% | +$8.13K |
|
2669
Pliant Therapeutics
PLRX
$107M
| $384K | ﹤0.01% |
22,760
+995
| +5% | +$16.8K |
|
|
HBMD
2670
DELISTED
Howard Bancorp, Inc. Common Stock
HBMD
| $383K | ﹤0.01% |
18,875
-36
| -0.2% | -$730 |
|
2671
Aldeyra Therapeutics
ALDX
$342M
| $382K | ﹤0.01% |
43,453
+1,923
| +5% | +$16.9K |
|
2672
Esperion Therapeutics
ESPR
$506M
| $381K | ﹤0.01% |
31,612
-1,266
| -4% | -$15.3K |
|
2673
Mister Car Wash
MCW
$1.78B
| $381K | ﹤0.01% |
+20,876
| New | +$381K |
|
2674
Aviat Networks
AVNW
$292M
| $380K | ﹤0.01% |
11,550
+277
| +2% | +$9.11K |
|
|
TACO
2675
DELISTED
Del Taco Restaurants, Inc. Common Stock
TACO
| $377K | ﹤0.01% |
43,226
-427
| -1% | -$3.72K |
|