RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$67.7M |
| 2 |
Amazon
AMZN
|
$48.7M |
| 3 |
Tesla
TSLA
|
$32.1M |
| 4 |
EPAM Systems
EPAM
|
$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Communication Services | 8.87% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2776
Quince Therapeutics
QNCX
$84.3M
| $242K | ﹤0.01% |
19,173
-620
| -3% | -$7.83K |
|
2777
Stereotaxis
STXS
$262M
| $242K | ﹤0.01% |
39,011
-895
| -2% | -$5.55K |
|
2778
Viemed Healthcare
VMD
$266M
| $242K | ﹤0.01% |
46,265
-223
| -0.5% | -$1.17K |
|
|
INST
2779
DELISTED
Instructure Holdings, Inc.
INST
| $242K | ﹤0.01% |
10,073
-28
| -0.3% | -$673 |
|
2780
Atlanticus Holdings
ATLC
$1.03B
| $241K | ﹤0.01% |
+3,380
| New | +$241K |
|
2781
VirnetX
VHC
$82.3M
| $241K | ﹤0.01% |
4,643
-22
| -0.5% | -$1.14K |
|
2782
BioAtla
BCAB
$35.9M
| $240K | ﹤0.01% |
12,213
+886
| +8% | +$17.4K |
|
2783
Alaunos Therapeutics
TCRT
$4.33M
| $240K | ﹤0.01% |
1,470
-29
| -2% | -$4.74K |
|
2784
iRadimed
IRMD
$914M
| $239K | ﹤0.01% |
+5,178
| New | +$239K |
|
|
GTYH
2785
DELISTED
GTY Technology Holdings, Inc. Common Stock
GTYH
| $239K | ﹤0.01% |
35,600
-747
| -2% | -$5.02K |
|
2786
NI Holdings
NODK
$277M
| $237K | ﹤0.01% |
12,512
-466
| -4% | -$8.83K |
|
|
SQZ
2787
DELISTED
SQZ Biotechnologies Company
SQZ
| $236K | ﹤0.01% |
26,483
-403
| -1% | -$3.59K |
|
|
BFX
2788
DELISTED
BowFlex Inc.
BFX
| $234K | ﹤0.01% |
38,096
-923
| -2% | -$5.67K |
|
|
PRTK
2789
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $234K | ﹤0.01% |
52,155
-731
| -1% | -$3.28K |
|
|
AKUS
2790
DELISTED
Akouos, Inc. Common Stock
AKUS
| $234K | ﹤0.01% |
27,471
-326
| -1% | -$2.78K |
|
|
IGMS
2791
DELISTED
IGM Biosciences
IGMS
| $232K | ﹤0.01% |
7,914
-142
| -2% | -$4.16K |
|
|
FTSI
2792
DELISTED
FTS International, Inc. Common Stock
FTSI
| $232K | ﹤0.01% |
8,841
+238
| +3% | +$6.25K |
|
2793
Escalade
ESCA
$173M
| $231K | ﹤0.01% |
14,660
-563
| -4% | -$8.87K |
|
2794
XBiotech
XBIT
$83.5M
| $231K | ﹤0.01% |
20,710
-535
| -3% | -$5.97K |
|
2795
Werewolf Therapeutics
HOWL
$60.8M
| $230K | ﹤0.01% |
+19,305
| New | +$230K |
|
2796
Taysha Gene Therapies
TSHA
$884M
| $230K | ﹤0.01% |
19,770
-361
| -2% | -$4.2K |
|
2797
UroGen Pharma
URGN
$991M
| $229K | ﹤0.01% |
24,064
-344
| -1% | -$3.27K |
|
|
SFT
2798
DELISTED
Shift Technologies, Inc. Class A Common Stock
SFT
| $228K | ﹤0.01% |
6,687
-352
| -5% | -$12K |
|
2799
Adverum Biotechnologies
ADVM
$74.3M
| $227K | ﹤0.01% |
12,888
-28
| -0.2% | -$493 |
|
2800
Udemy
UDMY
$1.02B
| $227K | ﹤0.01% |
+11,594
| New | +$227K |
|