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 | |
|---|---|---|---|---|---|---|
2776
Prelude Therapeutics
PRLD
$70.2M
| $290K | ﹤0.01% |
9,275
+500
| +6% | +$15.6K |
|
2777
Rimini Street
RMNI
$427M
| $290K | ﹤0.01% |
30,100
+4,931
| +20% | +$47.5K |
|
|
TECX
2778
Tectonic Therapeutic, Inc. Common Stock
TECX
$307M
| $290K | ﹤0.01% |
4,329
+168
| +4% | +$11.3K |
|
2779
Mistras Group
MG
$308M
| $289K | ﹤0.01% |
28,414
+872
| +3% | +$8.87K |
|
|
VIRX
2780
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $289K | ﹤0.01% |
35,976
+5,894
| +20% | +$47.3K |
|
2781
Escalade
ESCA
$174M
| $288K | ﹤0.01% |
15,223
+233
| +2% | +$4.41K |
|
2782
Provident Bancorp
PVBC
$228M
| $288K | ﹤0.01% |
17,963
+442
| +3% | +$7.09K |
|
|
ZY
2783
DELISTED
Zymergen Inc. Common Stock
ZY
| $288K | ﹤0.01% |
21,880
+850
| +4% | +$11.2K |
|
|
PARAA
2784
DELISTED
Paramount Global Class A
PARAA
| $286K | ﹤0.01% |
6,791
+1,398
| +26% | +$58.9K |
|
2785
Kodak
KODK
$464M
| $285K | ﹤0.01% |
41,908
+1,621
| +4% | +$11K |
|
2786
908 Devices
MASS
$206M
| $285K | ﹤0.01% |
+8,778
| New | +$285K |
|
2787
Preformed Line Products
PLPC
$950M
| $285K | ﹤0.01% |
4,386
-33
| -0.7% | -$2.14K |
|
2788
Byrna Technologies
BYRN
$460M
| $282K | ﹤0.01% |
+12,881
| New | +$282K |
|
2789
Identive
INVE
$91.1M
| $282K | ﹤0.01% |
14,953
+2,085
| +16% | +$39.3K |
|
2790
MEI Pharma
MEIP
$98.5M
| $281K | ﹤0.01% |
5,089
+31
| +0.6% | +$1.71K |
|
2791
Adverum Biotechnologies
ADVM
$71.3M
| $280K | ﹤0.01% |
12,916
+211
| +2% | +$4.57K |
|
2792
Pure Cycle
PCYO
$263M
| $280K | ﹤0.01% |
21,021
+500
| +2% | +$6.66K |
|
|
IEA
2793
DELISTED
Infrastructure and Energy Alternatives, Inc. Common Stock
IEA
| $279K | ﹤0.01% |
24,440
+1,753
| +8% | +$20K |
|
2794
Puma Biotechnology
PBYI
$230M
| $278K | ﹤0.01% |
39,609
+568
| +1% | +$3.99K |
|
|
ESTE
2795
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $278K | ﹤0.01% |
30,168
+4
| +0% | +$37 |
|
|
LTRPA
2796
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $277K | ﹤0.01% |
89,729
+1,256
| +1% | +$3.88K |
|
2797
iBio
IBIO
$16.7M
| $275K | ﹤0.01% |
519
+15
| +3% | +$7.95K |
|
2798
XBiotech
XBIT
$83.8M
| $275K | ﹤0.01% |
21,245
+860
| +4% | +$11.1K |
|
|
GTYH
2799
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $273K | ﹤0.01% |
36,347
+1,084
| +3% | +$8.14K |
|
2800
Fidelity D&D Bancorp
FDBC
$252M
| $272K | ﹤0.01% |
5,400
-52
| -1% | -$2.62K |
|