RhumbLine Advisers

RhumbLine Advisers Portfolio holdings

AUM $117B
1-Year Return 24.59%
This Quarter Return
+14.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$51.6B
AUM Growth
+$5.68B
Cap. Flow
-$427M
Cap. Flow %
-0.83%
Top 10 Hldgs %
17.19%
Holding
3,020
New
40
Increased
1,307
Reduced
1,587
Closed
73

Sector Composition

1 Technology 18.11%
2 Financials 15.13%
3 Healthcare 13.65%
4 Consumer Discretionary 10.39%
5 Industrials 10.29%
Name Market Value Portfolio Weight Shares or Principal Shares
Change %
Capital Flow
AMRS
2876
DELISTED
Amyris Inc.
AMRS
$88K ﹤0.01%
42,265
+153
+0.4% +$319
SREV
2877
DELISTED
ServiceSource International, Inc.
SREV
$88K ﹤0.01%
96,018
-525
-0.5% -$481
ADMA icon
2878
ADMA Biologics
ADMA
$3.92B
$86K ﹤0.01%
22,799
-480
-2% -$1.81K
DWSN icon
2879
Dawson Geophysical
DWSN
$49.4M
$86K ﹤0.01%
29,510
-45
-0.2% -$131
COGT icon
2880
Cogent Biosciences
COGT
$1.77B
$85K ﹤0.01%
+4,868
New +$85K
TPHS
2881
DELISTED
Trinity Place Holdings Inc.com
TPHS
$83K ﹤0.01%
20,709
-435
-2% -$1.74K
MTEM
2882
DELISTED
Molecular Templates, Inc.
MTEM
$83K ﹤0.01%
949
+74
+8% +$6.47K
NYMX
2883
DELISTED
Nymox Pharmaceutical Corp
NYMX
$83K ﹤0.01%
42,145
-415
-1% -$817
RNAC icon
2884
Cartesian Therapeutics
RNAC
$265M
$81K ﹤0.01%
1,139
+346
+44% +$24.6K
VHI icon
2885
Valhi
VHI
$463M
$80K ﹤0.01%
2,904
-14
-0.5% -$386
FBIO icon
2886
Fortress Biotech
FBIO
$107M
$79K ﹤0.01%
2,953
-56
-2% -$1.5K
LUMO
2887
DELISTED
Lumos Pharma, Inc. Common Stock
LUMO
$79K ﹤0.01%
4,536
+49
+1% +$853
NWHM
2888
DELISTED
THE NEW HOME COMPANY INC.
NWHM
$79K ﹤0.01%
16,689
-60
-0.4% -$284
NTGN
2889
DELISTED
Neon Therapeutics, Inc. Common Stock
NTGN
$78K ﹤0.01%
+12,058
New +$78K
ROX
2890
DELISTED
Castle Brands, Inc.
ROX
$78K ﹤0.01%
111,440
-2,235
-2% -$1.56K
FRE
2891
DELISTED
FREDDIE MAC D/B/A VOTING
FRE
$78K ﹤0.01%
28,948
-30,035
-51% -$80.9K
NCSM icon
2892
NCS Multistage Holdings
NCSM
$115M
$74K ﹤0.01%
711
-4
-0.6% -$416
ECOR icon
2893
electroCore
ECOR
$37.3M
$73K ﹤0.01%
+694
New +$73K
ELGX
2894
DELISTED
Endologix Inc
ELGX
$73K ﹤0.01%
11,014
+316
+3% +$2.09K
CRVS icon
2895
Corvus Pharmaceuticals
CRVS
$440M
$72K ﹤0.01%
17,853
-350
-2% -$1.41K
KG
2896
Kestrel Group, Ltd.
KG
$199M
$71K ﹤0.01%
4,789
-5,105
-52% -$75.7K
NEXT icon
2897
NextDecade
NEXT
$2.64B
$70K ﹤0.01%
12,715
-200
-2% -$1.1K
ACET icon
2898
Adicet Bio
ACET
$63.5M
$69K ﹤0.01%
+1,447
New +$69K
LLEX
2899
DELISTED
Lilis Energy, Inc. Common Stock
LLEX
$69K ﹤0.01%
58,716
-323
-0.5% -$380
APTX
2900
DELISTED
Aptinyx Inc. Common Stock
APTX
$67K ﹤0.01%
16,619
-325
-2% -$1.31K