RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+6.99%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$49.2B
AUM Growth
+$49.2B
(+7.1%)
Cap. Flow
+$600M
Cap. Flow
% of AUM
1.22%
Top 10 Holdings %
Top 10 Hldgs %
15.87%
Holding
2,920
New
16
Increased
1,208
Reduced
1,584
Closed
85
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$50.8M |
| 2 |
Microsoft
MSFT
|
$24.3M |
| 3 |
Becton Dickinson
BDX
|
$18.3M |
| 4 |
Amazon
AMZN
|
$17.1M |
| 5 |
Berkshire Hathaway Class B
BRK.B
|
$16.1M |
Top Sells
| 1 |
BCR
CR Bard Inc.
BCR
|
$48.1M |
| 2 |
LVLT
Level 3 Communications Inc
LVLT
|
$27.7M |
| 3 |
KITE
Kite Pharma, Inc.
KITE
|
$10.7M |
| 4 |
PRXL
Parexel International Corp
PRXL
|
$10.3M |
| 5 |
BRCD
Brocade Communications Systems, Inc. NEW
BRCD
|
$9.62M |
Sector Composition
| 1 | Financials | 16.9% |
| 2 | Technology | 16.26% |
| 3 | Healthcare | 13.01% |
| 4 | Industrials | 10.8% |
| 5 | Consumer Discretionary | 9.6% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIA
2726
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $137K | ﹤0.01% |
11,044
-2,061
| -16% | -$25.6K |
|
|
GMRE
2727
Global Medical REIT
GMRE
$490M
| $135K | ﹤0.01% |
16,422
-2,422
| -13% | -$19.9K |
|
|
NWHM
2728
DELISTED
THE NEW HOME COMPANY INC.
NWHM
| $135K | ﹤0.01% |
10,789
-2,000
| -16% | -$25K |
|
|
JNCE
2729
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $134K | ﹤0.01% |
+10,492
| New | +$134K |
|
2730
ImmunityBio
IBRX
$2.25B
| $133K | ﹤0.01% |
29,518
-5,491
| -16% | -$24.7K |
|
2731
Veracyte
VCYT
$2.37B
| $133K | ﹤0.01% |
20,367
-4,752
| -19% | -$31K |
|
|
AMBR
2732
DELISTED
Amber Road, Inc.
AMBR
| $133K | ﹤0.01% |
18,130
-3,100
| -15% | -$22.7K |
|
|
KEG
2733
DELISTED
Key Energy Services, Inc. Common Stock
KEG
| $133K | ﹤0.01% |
11,298
-2,343
| -17% | -$27.6K |
|
2734
Gaia
GAIA
$142M
| $132K | ﹤0.01% |
10,611
-923
| -8% | -$11.5K |
|
2735
Clearfield
CLFD
$444M
| $131K | ﹤0.01% |
10,680
-2,000
| -16% | -$24.5K |
|
2736
Tiptree Inc
TIPT
$876M
| $129K | ﹤0.01% |
21,600
-4,076
| -16% | -$24.3K |
|
|
ITI
2737
DELISTED
Iteris, Inc.
ITI
| $129K | ﹤0.01% |
18,540
-4,202
| -18% | -$29.2K |
|
|
ZYNE
2738
DELISTED
Zynerba Pharmaceuticals, Inc
ZYNE
| $129K | ﹤0.01% |
10,337
-7,252
| -41% | -$90.5K |
|
|
HBP
2739
DELISTED
Huttig Building Products, Inc.
HBP
| $129K | ﹤0.01% |
19,435
-4,256
| -18% | -$28.2K |
|
|
ICD
2740
DELISTED
Independence Contract Drilling, Inc.
ICD
| $128K | ﹤0.01% |
32,141
-5,573
| -15% | -$22.2K |
|
|
JAX
2741
DELISTED
J. Alexander's Holdings, Inc.
JAX
| $127K | ﹤0.01% |
13,067
-2,562
| -16% | -$24.9K |
|
2742
Build-A-Bear
BBW
$788M
| $126K | ﹤0.01% |
13,736
-2,523
| -16% | -$23.1K |
|
|
MACK
2743
DELISTED
Merrimack Pharmaceuticals, Inc.
MACK
| $125K | ﹤0.01% |
12,177
-2,482
| -17% | -$25.5K |
|
2744
Clearside Biomedical
CLSD
$26.6M
| $124K | ﹤0.01% |
17,656
-4,165
| -19% | -$29.3K |
|
|
SBBP
2745
DELISTED
Strongbridge Biopharma plc.
SBBP
| $124K | ﹤0.01% |
17,085
-4,771
| -22% | -$34.6K |
|
2746
DURECT Corp
DRRX
$60.2M
| $122K | ﹤0.01% |
132,650
-39,243
| -23% | -$36.1K |
|
2747
Fortress Biotech
FBIO
$88.7M
| $121K | ﹤0.01% |
30,276
-9,460
| -24% | -$37.8K |
|
2748
Information Services Group
III
$249M
| $121K | ﹤0.01% |
28,958
-4,301
| -13% | -$18K |
|
2749
Nature's Sunshine
NATR
$296M
| $121K | ﹤0.01% |
10,465
-1,918
| -15% | -$22.2K |
|
|
VIVS
2750
VivoSim Labs, Inc. Common Stock
VIVS
$6.08M
| $120K | ﹤0.01% |
89,789
-22,335
| -20% | -$29.9K |
|