RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-17.94%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$47.7B
AUM Growth
-$12.1B
(-20%)
Cap. Flow
+$896M
Cap. Flow
% of AUM
1.88%
Top 10 Holdings %
Top 10 Hldgs %
20.23%
Holding
2,980
New
31
Increased
2,361
Reduced
322
Closed
49
Top Buys
| 1 |
Prologis
PLD
|
$20.9M |
| 2 |
Centene
CNC
|
$19.6M |
| 3 |
Digital Realty Trust
DLR
|
$16.8M |
| 4 |
Ingersoll Rand
IR
|
$14.4M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$14.2M |
Top Sells
| 1 |
Apple
AAPL
|
$61M |
| 2 |
WCG
Wellcare Health Plans, Inc.
WCG
|
$34.9M |
| 3 |
Netflix
NFLX
|
$27.5M |
| 4 |
LPT
Liberty Property Trust
LPT
|
$27M |
| 5 |
Howmet Aerospace
HWM
|
$22.2M |
Sector Composition
| 1 | Technology | 21.48% |
| 2 | Healthcare | 14.79% |
| 3 | Financials | 13.95% |
| 4 | Consumer Discretionary | 9.78% |
| 5 | Industrials | 9.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2701
eXp World Holdings
EXPI
$1.76B
| $138K | ﹤0.01% |
32,558
+3,684
| +13% | +$15.6K |
|
2702
Kezar Life Sciences
KZR
$29.8M
| $138K | ﹤0.01% |
3,155
+980
| +45% | +$42.9K |
|
2703
Information Services Group
III
$253M
| $137K | ﹤0.01% |
53,131
| – | – |
|
2704
Maui Land & Pineapple Co
MLP
$335M
| $136K | ﹤0.01% |
12,480
| – | – |
|
2705
BeyondSpring
BYSI
$75M
| $135K | ﹤0.01% |
+10,565
| New | +$135K |
|
2706
Northeast Bank
NBN
$929M
| $135K | ﹤0.01% |
11,536
+250
| +2% | +$2.93K |
|
|
FPRX
2707
DELISTED
Five Prime Therapeutics, Inc.
FPRX
| $135K | ﹤0.01% |
59,405
+1,972
| +3% | +$4.48K |
|
2708
CASI Pharmaceuticals
CASI
$36.3M
| $134K | ﹤0.01% |
6,556
| – | – |
|
|
OPTN
2709
DELISTED
OptiNose
OPTN
| $134K | ﹤0.01% |
1,989
+53
| +3% | +$3.57K |
|
2710
Spero Therapeutics
SPRO
$121M
| $133K | ﹤0.01% |
16,417
+1,030
| +7% | +$8.34K |
|
|
ITI
2711
DELISTED
Iteris, Inc.
ITI
| $133K | ﹤0.01% |
41,552
| – | – |
|
|
JNCE
2712
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $132K | ﹤0.01% |
27,735
+2,430
| +10% | +$11.6K |
|
2713
Celsius Holdings
CELH
$15B
| $131K | ﹤0.01% |
93,546
+3,375
| +4% | +$4.73K |
|
2714
Talphera
TLPH
$11.3M
| $131K | ﹤0.01% |
5,548
| – | – |
|
2715
Potbelly
PBPB
$383M
| $130K | ﹤0.01% |
41,982
+7,200
| +21% | +$22.3K |
|
2716
SEACOR Marine Holdings
SMHI
$174M
| $130K | ﹤0.01% |
29,788
| – | – |
|
2717
Uranium Energy
UEC
$4.96B
| $130K | ﹤0.01% |
231,597
| – | – |
|
2718
Intrepid Potash
IPI
$379M
| $129K | ﹤0.01% |
16,137
+820
| +5% | +$6.56K |
|
2719
Ryerson Holding
RYI
$757M
| $129K | ﹤0.01% |
24,311
+213
| +0.9% | +$1.13K |
|
2720
Escalade
ESCA
$178M
| $128K | ﹤0.01% |
21,535
+4,936
| +30% | +$29.3K |
|
2721
VYNE Therapeutics
VYNE
$7.62M
| $128K | ﹤0.01% |
665
+380
| +133% | +$73.1K |
|
|
NESR
2722
National Energy Services Reunited Corp. Ordinary Shares
NESR
$952M
| $128K | ﹤0.01% |
25,275
+947
| +4% | +$4.8K |
|
|
GPX
2723
DELISTED
GP Strategies Corp.
GPX
| $128K | ﹤0.01% |
19,606
| – | – |
|
2724
Alphatec Holdings
ATEC
$2.43B
| $127K | ﹤0.01% |
36,748
+100
| +0.3% | +$346 |
|
2725
DHI Group
DHX
$143M
| $127K | ﹤0.01% |
58,648
-1,316
| -2% | -$2.85K |
|