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 | |
|---|---|---|---|---|---|---|
2826
Inotiv
NOTV
$56.3M
| $257K | ﹤0.01% |
+8,800
| New | +$257K |
|
2827
Red River Bancshares
RRBI
$431M
| $257K | ﹤0.01% |
5,152
+143
| +3% | +$7.13K |
|
|
PRTK
2828
DELISTED
Paratek Pharmaceuticals, Inc.
PRTK
| $257K | ﹤0.01% |
52,886
+2,150
| +4% | +$10.4K |
|
|
ATHX
2829
DELISTED
Athersys, Inc. Common Stock
ATHX
| $256K | ﹤0.01% |
7,709
+510
| +7% | +$16.9K |
|
2830
INNOVATE Corp
VATE
$75.2M
| $255K | ﹤0.01% |
6,219
+224
| +4% | +$9.19K |
|
2831
The Honest Company
HNST
$446M
| $254K | ﹤0.01% |
24,450
+1,027
| +4% | +$10.7K |
|
2832
Alta Equipment Group
ALTG
$275M
| $252K | ﹤0.01% |
18,343
+785
| +4% | +$10.8K |
|
2833
Cytek Biosciences
CTKB
$511M
| $252K | ﹤0.01% |
+11,761
| New | +$252K |
|
2834
Donegal Group Class A
DGICA
$689M
| $251K | ﹤0.01% |
17,348
+914
| +6% | +$13.2K |
|
2835
Aveanna Healthcare
AVAH
$1.72B
| $250K | ﹤0.01% |
31,199
+2,090
| +7% | +$16.7K |
|
2836
Lyell Immunopharma
LYEL
$233M
| $250K | ﹤0.01% |
+844
| New | +$250K |
|
|
PAMT
2837
PAMT CORP Common Stock
PAMT
$254M
| $250K | ﹤0.01% |
+11,128
| New | +$250K |
|
|
AMPE
2838
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $249K | ﹤0.01% |
500
+30
| +6% | +$14.9K |
|
2839
Heritage Insurance Holdings
HRTG
$747M
| $247K | ﹤0.01% |
36,305
+758
| +2% | +$5.16K |
|
|
VEI
2840
DELISTED
Vine Energy Inc.
VEI
| $247K | ﹤0.01% |
15,020
+1,588
| +12% | +$26.1K |
|
2841
Smith Micro Software
SMSI
$15.5M
| $245K | ﹤0.01% |
6,322
+287
| +5% | +$11.1K |
|
2842
Global Water Resources
GWRS
$269M
| $242K | ﹤0.01% |
12,936
+575
| +5% | +$10.8K |
|
2843
Vor Biopharma
VOR
$248M
| $242K | ﹤0.01% |
15,406
+3,869
| +34% | +$60.8K |
|
2844
Applied Optoelectronics
AAOI
$1.5B
| $241K | ﹤0.01% |
33,543
-11,128
| -25% | -$80K |
|
2845
Janux Therapeutics
JANX
$1.44B
| $240K | ﹤0.01% |
+11,110
| New | +$240K |
|
2846
iShares S&P 100 ETF
OEF
$22.1B
| $239K | ﹤0.01% |
+1,209
| New | +$239K |
|
2847
Beam Global
BEEM
$44.7M
| $238K | ﹤0.01% |
8,713
+554
| +7% | +$15.1K |
|
|
WEBR
2848
DELISTED
Weber Inc.
WEBR
| $234K | ﹤0.01% |
+13,329
| New | +$234K |
|
2849
ClearPoint Neuro
CLPT
$314M
| $233K | ﹤0.01% |
13,153
+1,249
| +10% | +$22.1K |
|
2850
Evolus
EOLS
$495M
| $231K | ﹤0.01% |
30,348
+1,397
| +5% | +$10.6K |
|