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 | |
|---|---|---|---|---|---|---|
2726
NN Inc
NNBR
$126M
| $332K | ﹤0.01% |
63,164
-642
| -1% | -$3.37K |
|
|
IHC
2727
DELISTED
Independence Holding Company
IHC
| $332K | ﹤0.01% |
6,699
+123
| +2% | +$6.1K |
|
2728
Apyx Medical
APYX
$77.9M
| $330K | ﹤0.01% |
23,806
+1,714
| +8% | +$23.8K |
|
2729
CuriosityStream
CURI
$265M
| $330K | ﹤0.01% |
31,283
+1,225
| +4% | +$12.9K |
|
2730
Commercial Vehicle Group
CVGI
$67.3M
| $330K | ﹤0.01% |
34,881
+1,417
| +4% | +$13.4K |
|
2731
GoHealth
GOCO
$75.8M
| $329K | ﹤0.01% |
4,359
+1,793
| +70% | +$135K |
|
|
TCRR
2732
DELISTED
TCR2 Therapeutics Inc. Common Stock
TCRR
| $329K | ﹤0.01% |
38,684
+1,435
| +4% | +$12.2K |
|
|
EMWP
2733
DELISTED
Eros Media World PLC
EMWP
| $329K | ﹤0.01% |
17,888
+721
| +4% | +$13.3K |
|
2734
Neurogene
NGNE
$278M
| $328K | ﹤0.01% |
2,267
-256
| -10% | -$37K |
|
2735
Park-Ohio Holdings
PKOH
$305M
| $328K | ﹤0.01% |
12,851
+247
| +2% | +$6.3K |
|
|
APPH
2736
DELISTED
AppHarvest, Inc. Common Stock
APPH
| $327K | ﹤0.01% |
50,153
+11,694
| +30% | +$76.2K |
|
2737
Orrstown Financial Services
ORRF
$682M
| $326K | ﹤0.01% |
13,946
+25
| +0.2% | +$584 |
|
|
AKUS
2738
DELISTED
Akouos, Inc. Common Stock
AKUS
| $323K | ﹤0.01% |
27,797
+694
| +3% | +$8.06K |
|
|
FLXN
2739
DELISTED
Flexion Therapeutics, Inc.
FLXN
| $322K | ﹤0.01% |
52,824
+1,884
| +4% | +$11.5K |
|
2740
Autoliv
ALV
$9.74B
| $321K | ﹤0.01% |
3,744
-138
| -4% | -$11.8K |
|
2741
First Bank
FRBA
$417M
| $321K | ﹤0.01% |
22,780
+446
| +2% | +$6.29K |
|
2742
Ceco Environmental
CECO
$1.59B
| $319K | ﹤0.01% |
45,280
+416
| +0.9% | +$2.93K |
|
2743
Cardiff Oncology
CRDF
$148M
| $317K | ﹤0.01% |
47,650
+1,960
| +4% | +$13K |
|
2744
Korro Bio
KRRO
$309M
| $317K | ﹤0.01% |
897
+22
| +3% | +$7.78K |
|
2745
Latham Group
SWIM
$951M
| $317K | ﹤0.01% |
19,329
+1,100
| +6% | +$18K |
|
|
JNCE
2746
DELISTED
Jounce Therapeutics, Inc. Common Stock
JNCE
| $316K | ﹤0.01% |
42,573
+1,167
| +3% | +$8.66K |
|
|
USX
2747
DELISTED
U.S. Xpress Enterprises, Inc. Class A Common Stock
USX
| $315K | ﹤0.01% |
36,513
+1,585
| +5% | +$13.7K |
|
2748
SoundThinking
SSTI
$156M
| $313K | ﹤0.01% |
8,608
+400
| +5% | +$14.5K |
|
2749
Comscore
SCOR
$31.8M
| $312K | ﹤0.01% |
4,005
+242
| +6% | +$18.9K |
|
|
MCBC
2750
DELISTED
Macatawa Bank Corp
MCBC
| $312K | ﹤0.01% |
38,855
-610
| -2% | -$4.9K |
|