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 | 8.94% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
SURF
2851
DELISTED
Surface Oncology, Inc. Common Stock
SURF
| $122K | ﹤0.01% |
41,388
-4,055
| -9% | -$12K |
|
2852
Aurora
AUR
$10.6B
| $121K | ﹤0.01% |
+21,648
| New | +$121K |
|
|
SQZ
2853
DELISTED
SQZ Biotechnologies Company
SQZ
| $121K | ﹤0.01% |
25,148
-1,335
| -5% | -$6.42K |
|
2854
Quince Therapeutics
QNCX
$86.5M
| $120K | ﹤0.01% |
19,411
+238
| +1% | +$1.47K |
|
2855
1stdibs.com
DIBS
$100M
| $119K | ﹤0.01% |
+14,868
| New | +$119K |
|
2856
TherapeuticsMD
TXMD
$12.5M
| $119K | ﹤0.01% |
6,251
+288
| +5% | +$5.48K |
|
2857
Remitly
RELY
$4.02B
| $118K | ﹤0.01% |
+12,005
| New | +$118K |
|
|
RENT
2858
Rent the Runway
RENT
$24.8M
| $117K | ﹤0.01% |
852
+281
| +49% | +$38.6K |
|
|
NAGE
2859
Niagen Bioscience, Inc. Common Stock
NAGE
$750M
| $116K | ﹤0.01% |
47,049
+640
| +1% | +$1.58K |
|
2860
Cardiff Oncology
CRDF
$144M
| $115K | ﹤0.01% |
46,290
-294
| -0.6% | -$730 |
|
|
MTEM
2861
DELISTED
Molecular Templates, Inc.
MTEM
| $115K | ﹤0.01% |
2,213
+76
| +4% | +$3.95K |
|
2862
Mitsubishi UFJ Financial
MUFG
$174B
| $114K | ﹤0.01% |
18,442
+85
| +0.5% | +$525 |
|
|
ATHX
2863
DELISTED
Athersys, Inc. Common Stock
ATHX
| $114K | ﹤0.01% |
7,558
-10
| -0.1% | -$151 |
|
|
MILE
2864
DELISTED
Metromile, Inc. Common Stock
MILE
| $114K | ﹤0.01% |
86,359
+6,139
| +8% | +$8.1K |
|
2865
Aveanna Healthcare
AVAH
$1.72B
| $113K | ﹤0.01% |
32,997
+2,462
| +8% | +$8.43K |
|
|
TBHC
2866
The Brand House Collective, Inc. Common Stock
TBHC
$38.6M
| $113K | ﹤0.01% |
12,205
+461
| +4% | +$4.27K |
|
2867
Spyre Therapeutics
SYRE
$1.03B
| $113K | ﹤0.01% |
1,957
-200
| -9% | -$11.5K |
|
|
DS
2868
DELISTED
Drive Shack Inc.
DS
| $113K | ﹤0.01% |
73,645
+2,097
| +3% | +$3.22K |
|
2869
Puma Biotechnology
PBYI
$253M
| $112K | ﹤0.01% |
38,775
+4
| +0% | +$12 |
|
2870
Shattuck Labs
STTK
$74.2M
| $112K | ﹤0.01% |
26,270
+2,310
| +10% | +$9.85K |
|
2871
Annexon
ANNX
$238M
| $106K | ﹤0.01% |
38,917
+1,142
| +3% | +$3.11K |
|
|
ITI
2872
DELISTED
Iteris, Inc.
ITI
| $106K | ﹤0.01% |
35,455
-116
| -0.3% | -$347 |
|
2873
AquaBounty Technologies
AQB
$4.54M
| $105K | ﹤0.01% |
2,807
+78
| +3% | +$2.92K |
|
2874
Ardelyx
ARDX
$1.57B
| $105K | ﹤0.01% |
97,981
+2,816
| +3% | +$3.02K |
|
2875
Emerald Holding
EEX
$1.02B
| $104K | ﹤0.01% |
30,725
-4,369
| -12% | -$14.8K |
|