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 | |
|---|---|---|---|---|---|---|
2701
Alignment Healthcare
ALHC
$3.26B
| $348K | ﹤0.01% |
21,787
+1,225
| +6% | +$19.6K |
|
2702
NVE Corp
NVEC
$319M
| $347K | ﹤0.01% |
5,425
+152
| +3% | +$9.72K |
|
2703
Tiptree Inc
TIPT
$861M
| $347K | ﹤0.01% |
34,611
+468
| +1% | +$4.69K |
|
2704
Transcat
TRNS
$736M
| $347K | ﹤0.01% |
5,387
+763
| +17% | +$49.1K |
|
2705
CytomX Therapeutics
CTMX
$345M
| $346K | ﹤0.01% |
67,933
+3,757
| +6% | +$19.1K |
|
2706
Kezar Life Sciences
KZR
$29.4M
| $345K | ﹤0.01% |
3,993
+108
| +3% | +$9.33K |
|
|
XXII
2707
22nd Century Group
XXII
$6.43M
| – | – |
0
| – | -$457K |
|
|
AGTI
2708
DELISTED
Agiliti, Inc.
AGTI
| $344K | ﹤0.01% |
18,059
+1,070
| +6% | +$20.4K |
|
2709
Alibaba
BABA
$351B
| $342K | ﹤0.01% |
+2,310
| New | +$342K |
|
2710
Investors Title Co
ITIC
$469M
| $342K | ﹤0.01% |
1,873
-12
| -0.6% | -$2.19K |
|
2711
EverQuote
EVER
$888M
| $341K | ﹤0.01% |
18,324
+875
| +5% | +$16.3K |
|
2712
Lifetime Brands
LCUT
$91.8M
| $340K | ﹤0.01% |
18,698
+730
| +4% | +$13.3K |
|
2713
Rafael Holdings
RFL
$50.5M
| $340K | ﹤0.01% |
11,220
+225
| +2% | +$6.82K |
|
|
SEI
2714
Solaris Energy Infrastructure, Inc.
SEI
$1.11B
| $340K | ﹤0.01% |
40,809
+254
| +0.6% | +$2.12K |
|
2715
Limoneira
LMNR
$284M
| $337K | ﹤0.01% |
20,828
-9
| -0% | -$146 |
|
2716
Avita Medical
RCEL
$113M
| $337K | ﹤0.01% |
19,007
+1,096
| +6% | +$19.4K |
|
2717
NWPX Infrastructure, Inc. Common Stock
NWPX
$489M
| $336K | ﹤0.01% |
14,185
+276
| +2% | +$6.54K |
|
|
SIEN
2718
DELISTED
Sientra, Inc.
SIEN
| $336K | ﹤0.01% |
5,871
+181
| +3% | +$10.4K |
|
|
SCWX
2719
DELISTED
SecureWorks Corp Class A Common Stock
SCWX
| $335K | ﹤0.01% |
16,874
+700
| +4% | +$13.9K |
|
|
LBC
2720
DELISTED
Luther Burbank Corporation Common Stock
LBC
| $334K | ﹤0.01% |
24,873
+750
| +3% | +$10.1K |
|
|
ATNX
2721
DELISTED
Athenex, Inc. Common Stock
ATNX
| $334K | ﹤0.01% |
5,552
-210
| -4% | -$12.6K |
|
2722
BioAtla
BCAB
$41.9M
| $333K | ﹤0.01% |
11,327
+833
| +8% | +$24.5K |
|
2723
Cogent Biosciences
COGT
$1.79B
| $333K | ﹤0.01% |
39,595
+1,315
| +3% | +$11.1K |
|
2724
KalVista Pharmaceuticals
KALV
$786M
| $333K | ﹤0.01% |
19,061
+897
| +5% | +$15.7K |
|
2725
Cytosorbents Corp
CTSO
$62.6M
| $332K | ﹤0.01% |
40,852
+425
| +1% | +$3.45K |
|