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 | |
|---|---|---|---|---|---|---|
|
HGEN
2801
DELISTED
HUMANIGEN, INC.
HGEN
| $272K | ﹤0.01% |
45,803
+2,143
| +5% | +$12.7K |
|
2802
Bolt Biotherapeutics
BOLT
$9.96M
| $271K | ﹤0.01% |
1,073
+413
| +63% | +$104K |
|
|
MRLN
2803
DELISTED
Marlin Business Services Corp
MRLN
| $271K | ﹤0.01% |
12,204
-180
| -1% | -$4K |
|
2804
DURECT Corp
DRRX
$59.3M
| $270K | ﹤0.01% |
21,132
+221
| +1% | +$2.82K |
|
2805
FS KKR Capital
FSK
$5.08B
| $270K | ﹤0.01% |
12,272
| – | – |
|
2806
Village Super Market
VLGEA
$549M
| $270K | ﹤0.01% |
12,444
+277
| +2% | +$6.01K |
|
2807
Oil-Dri
ODC
$934M
| $268K | ﹤0.01% |
15,328
+94
| +0.6% | +$1.64K |
|
2808
Black Diamond Therapeutics
BDTX
$167M
| $266K | ﹤0.01% |
31,393
+1,075
| +4% | +$9.11K |
|
2809
Cambium Networks
CMBM
$18.4M
| $266K | ﹤0.01% |
7,363
+518
| +8% | +$18.7K |
|
2810
South Plains Financial
SPFI
$658M
| $266K | ﹤0.01% |
10,897
-50
| -0.5% | -$1.22K |
|
|
MSON
2811
DELISTED
Misonix Inc
MSON
| $266K | ﹤0.01% |
10,530
-353
| -3% | -$8.92K |
|
2812
Spruce Power Holding Corp
SPRU
$27.3M
| $265K | ﹤0.01% |
5,386
-29
| -0.5% | -$1.43K |
|
2813
CoreCard
CCRD
$212M
| $264K | ﹤0.01% |
6,510
-15
| -0.2% | -$608 |
|
2814
eGain
EGAN
$178M
| $264K | ﹤0.01% |
25,861
+670
| +3% | +$6.84K |
|
2815
Teekay
TK
$718M
| $264K | ﹤0.01% |
72,051
+2,382
| +3% | +$8.73K |
|
|
EIGR
2816
DELISTED
Eiger BioPharmaceuticals, Inc.
EIGR
| $264K | ﹤0.01% |
1,318
+36
| +3% | +$7.21K |
|
2817
Capital Bancorp
CBNK
$565M
| $260K | ﹤0.01% |
10,787
+67
| +0.6% | +$1.62K |
|
2818
iShares Russell 2000 Growth ETF
IWO
$12.5B
| $260K | ﹤0.01% |
886
-181
| -17% | -$53.1K |
|
|
INFI
2819
DELISTED
Infinity Pharmaceuticals, Inc.
INFI
| $259K | ﹤0.01% |
75,828
+4,289
| +6% | +$14.7K |
|
2820
Frontier Communications
FYBR
$9.33B
| $258K | ﹤0.01% |
+9,251
| New | +$258K |
|
2821
LegalZoom.com
LZ
$1.86B
| $258K | ﹤0.01% |
+9,759
| New | +$258K |
|
2822
Viemed Healthcare
VMD
$267M
| $258K | ﹤0.01% |
46,488
+436
| +0.9% | +$2.42K |
|
|
RXDX
2823
DELISTED
Prometheus Biosciences, Inc. Common Stock
RXDX
| $258K | ﹤0.01% |
10,894
+525
| +5% | +$12.4K |
|
2824
BeyondSpring
BYSI
$75M
| $257K | ﹤0.01% |
16,290
+1,345
| +9% | +$21.2K |
|
2825
Foghorn Therapeutics
FHTX
$326M
| $257K | ﹤0.01% |
18,474
+2,815
| +18% | +$39.2K |
|