RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
-3.06%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$77.7B
AUM Growth
-$3.9B
(-4.8%)
Cap. Flow
+$517M
Cap. Flow
% of AUM
0.67%
Top 10 Holdings %
Top 10 Hldgs %
24.09%
Holding
3,066
New
55
Increased
1,482
Reduced
1,461
Closed
51
Top Buys
| 1 |
Advanced Micro Devices
AMD
|
+$76.4M |
| 2 |
S&P Global
SPGI
|
+$74M |
| 3 |
Tesla
TSLA
|
+$64.3M |
| 4 |
Microsoft
MSFT
|
+$47M |
| 5 |
Constellation Energy
CEG
|
+$29.7M |
Top Sells
| 1 |
XLNX
Xilinx Inc
XLNX
|
+$88.8M |
| 2 |
INFO
IHS Markit Ltd. Common Shares
INFO
|
+$74.7M |
| 3 |
CONE
CyrusOne Inc Common Stock
CONE
|
+$31.7M |
| 4 |
Exelon
EXC
|
+$26.1M |
| 5 |
Abbott
ABT
|
+$24.4M |
Sector Composition
| 1 | Technology | 24.75% |
| 2 | Financials | 13.53% |
| 3 | Healthcare | 13.01% |
| 4 | Consumer Discretionary | 11.66% |
| 5 | Industrials | 8.92% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
VIRX
2776
DELISTED
Viracta Therapeutics, Inc. Common Stock
VIRX
| $184K | ﹤0.01% |
38,693
+3,497
| +10% | +$16.6K |
|
|
FUV
2777
DELISTED
Arcimoto, Inc. Common Stock
FUV
| $184K | ﹤0.01% |
1,390
+81
| +6% | +$10.7K |
|
2778
Alta Equipment Group
ALTG
$265M
| $183K | ﹤0.01% |
14,820
-2,400
| -14% | -$29.6K |
|
|
AMTI
2779
DELISTED
Applied Molecular Transport Inc. Common Stock
AMTI
| $183K | ﹤0.01% |
24,335
+1,517
| +7% | +$11.4K |
|
2780
Ginkgo Bioworks
DNA
$662M
| $182K | ﹤0.01% |
1,130
| – | – |
|
2781
CytomX Therapeutics
CTMX
$360M
| $180K | ﹤0.01% |
67,376
+428
| +0.6% | +$1.14K |
|
|
VLDR
2782
DELISTED
Velodyne Lidar, Inc. Common Stock
VLDR
| $179K | ﹤0.01% |
69,797
+7,049
| +11% | +$18.1K |
|
2783
Apyx Medical
APYX
$77.9M
| $178K | ﹤0.01% |
27,228
+3,769
| +16% | +$24.6K |
|
2784
Atossa Therapeutics
ATOS
$104M
| $177K | ﹤0.01% |
141,900
+10,278
| +8% | +$12.8K |
|
2785
Escalade
ESCA
$173M
| $177K | ﹤0.01% |
13,425
-1,235
| -8% | -$16.3K |
|
|
IMA
2786
ImageneBio, Inc. Common Stock
IMA
$104M
| $175K | ﹤0.01% |
2,397
+55
| +2% | +$4.02K |
|
2787
Spruce Power Holding Corp
SPRU
$27.5M
| $175K | ﹤0.01% |
10,965
+5,778
| +111% | +$92.2K |
|
|
LTRPA
2788
DELISTED
Liberty TripAdvisor Holdings, Inc. Series A
LTRPA
| $175K | ﹤0.01% |
85,498
-2,655
| -3% | -$5.43K |
|
2789
Telesat
TSAT
$325M
| $172K | ﹤0.01% |
10,429
-3,767
| -27% | -$62.1K |
|
2790
Q32 Bio
QTTB
$21.3M
| $172K | ﹤0.01% |
3,151
-190
| -6% | -$10.4K |
|
|
PZN
2791
DELISTED
Pzena Investment Management, Inc. Class A
PZN
| $168K | ﹤0.01% |
20,900
+11
| +0.1% | +$88 |
|
2792
Eos Energy Enterprises
EOSE
$1.92B
| $167K | ﹤0.01% |
39,877
+6,423
| +19% | +$26.9K |
|
2793
Lexicon Pharmaceuticals
LXRX
$392M
| $167K | ﹤0.01% |
79,934
-6,726
| -8% | -$14.1K |
|
2794
NN Inc
NNBR
$126M
| $167K | ﹤0.01% |
57,949
-4,913
| -8% | -$14.2K |
|
|
RMO
2795
DELISTED
Romeo Power, Inc.
RMO
| $166K | ﹤0.01% |
111,497
+3,042
| +3% | +$4.53K |
|
2796
Outlook Therapeutics
OTLK
$42M
| $165K | ﹤0.01% |
4,632
+2,235
| +93% | +$79.6K |
|
2797
Park-Ohio Holdings
PKOH
$305M
| $164K | ﹤0.01% |
11,653
-1,044
| -8% | -$14.7K |
|
2798
Mistras Group
MG
$306M
| $163K | ﹤0.01% |
24,678
-2,790
| -10% | -$18.4K |
|
2799
Zevra Therapeutics
ZVRA
$468M
| $163K | ﹤0.01% |
32,381
-850
| -3% | -$4.28K |
|
2800
XBiotech
XBIT
$83.5M
| $162K | ﹤0.01% |
18,748
-1,962
| -9% | -$17K |
|