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 | |
|---|---|---|---|---|---|---|
|
YELL
2751
DELISTED
Yellow Corporation Common Stock
YELL
| $312K | ﹤0.01% |
55,282
+841
| +2% | +$4.75K |
|
|
CURO
2752
DELISTED
CURO Group Holdings Corp.
CURO
| $310K | ﹤0.01% |
17,915
+975
| +6% | +$16.9K |
|
2753
Distribution Solutions Group
DSGR
$1.44B
| $309K | ﹤0.01% |
12,344
+382
| +3% | +$9.56K |
|
2754
OneWater Marine
ONEW
$264M
| $308K | ﹤0.01% |
7,656
+462
| +6% | +$18.6K |
|
2755
Applied Therapeutics
APLT
$63.3M
| $306K | ﹤0.01% |
18,436
+825
| +5% | +$13.7K |
|
2756
Coastal Financial
CCB
$1.66B
| $306K | ﹤0.01% |
9,617
+511
| +6% | +$16.3K |
|
2757
Instil Bio
TIL
$176M
| $305K | ﹤0.01% |
852
+50
| +6% | +$17.9K |
|
2758
Zevra Therapeutics
ZVRA
$460M
| $305K | ﹤0.01% |
32,725
+893
| +3% | +$8.32K |
|
2759
Greenlight Captial
GLRE
$432M
| $304K | ﹤0.01% |
41,142
+864
| +2% | +$6.38K |
|
|
FUV
2760
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $304K | ﹤0.01% |
1,332
+64
| +5% | +$14.6K |
|
2761
Mid Penn Bancorp
MPB
$694M
| $303K | ﹤0.01% |
11,011
+684
| +7% | +$18.8K |
|
|
CNBKA
2762
DELISTED
Century Bancorp Inc/Mass
CNBKA
| $302K | ﹤0.01% |
2,622
-1,262
| -32% | -$145K |
|
2763
Blue Ridge Bankshares
BRBS
$388M
| $300K | ﹤0.01% |
17,030
+1,238
| +8% | +$21.8K |
|
2764
Pulse Biosciences
PLSE
$1.01B
| $300K | ﹤0.01% |
13,893
+593
| +4% | +$12.8K |
|
2765
Lineage Cell Therapeutics
LCTX
$288M
| $299K | ﹤0.01% |
118,723
+6,208
| +6% | +$15.6K |
|
2766
TETRA Technologies
TTI
$630M
| $299K | ﹤0.01% |
95,965
+20,434
| +27% | +$63.7K |
|
|
SYRS
2767
DELISTED
Syros Pharmaceuticals, Inc. Common Stock
SYRS
| $298K | ﹤0.01% |
6,677
+205
| +3% | +$9.15K |
|
|
HMTV
2768
DELISTED
Hemisphere Media Group, Inc.
HMTV
| $296K | ﹤0.01% |
24,307
-335
| -1% | -$4.08K |
|
2769
Amalgamated Financial
AMAL
$871M
| $295K | ﹤0.01% |
18,678
-89
| -0.5% | -$1.41K |
|
2770
Integral Ad Science
IAS
$1.44B
| $294K | ﹤0.01% |
+14,245
| New | +$294K |
|
2771
HF Foods Group
HFFG
$172M
| $293K | ﹤0.01% |
48,389
+268
| +0.6% | +$1.62K |
|
|
NAGE
2772
Niagen Bioscience, Inc. Common Stock
NAGE
$749M
| $293K | ﹤0.01% |
46,755
+1,650
| +4% | +$10.3K |
|
|
EMKR
2773
DELISTED
Emcore Corp
EMKR
| $292K | ﹤0.01% |
3,899
+68
| +2% | +$5.09K |
|
|
AGS
2774
DELISTED
PlayAGS
AGS
| $291K | ﹤0.01% |
36,989
-642
| -2% | -$5.05K |
|
2775
Kopin
KOPN
$360M
| $291K | ﹤0.01% |
56,768
+3,111
| +6% | +$15.9K |
|