RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+9.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.8B
AUM Growth
+$59.8B
(+9.3%)
Cap. Flow
+$556M
Cap. Flow
% of AUM
0.93%
Top 10 Holdings %
Top 10 Hldgs %
18.08%
Holding
2,992
New
38
Increased
2,364
Reduced
534
Closed
43
Top Buys
| 1 |
Bristol-Myers Squibb
BMY
|
$76.2M |
| 2 |
Truist Financial
TFC
|
$58.2M |
| 3 |
ServiceNow
NOW
|
$35.7M |
| 4 |
Uber
UBER
|
$21.4M |
| 5 |
Las Vegas Sands
LVS
|
$17.3M |
Top Sells
| 1 |
CELG
Celgene Corp
CELG
|
$119M |
| 2 |
STI
SunTrust Banks, Inc.
STI
|
$55.9M |
| 3 |
Apple
AAPL
|
$55.2M |
| 4 |
iShares TIPS Bond ETF
TIP
|
$22.1M |
| 5 |
VIAB
Viacom Inc. Class B
VIAB
|
$16.4M |
Sector Composition
| 1 | Technology | 19.59% |
| 2 | Financials | 15.53% |
| 3 | Healthcare | 13.38% |
| 4 | Consumer Discretionary | 10.07% |
| 5 | Industrials | 9.97% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2876
Avalo Therapeutics
AVTX
$122M
| $94K | ﹤0.01% | 17,460 +235 | +1% | +$1.27K |
|
2877
Zynex
ZYXI
$49.7M
| $94K | ﹤0.01% | 11,890 +160 | +1% | +$1.27K |
|
2878
Prospect Capital
PSEC
$1.38B
| $92K | ﹤0.01% | 14,248 +36 | +0.3% | +$232 |
|
|
RVLP
2879
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $91K | ﹤0.01% | 13,059 +200 | +2% | +$1.39K |
|
|
AXAS
2880
DELISTED
Abraxas Petroleum Corporation
AXAS
| $90K | ﹤0.01% | 256,411 -1,095 | -0.4% | -$384 |
|
|
LEAF
2881
DELISTED
Leaf Group Ltd.
LEAF
| $89K | ﹤0.01% | 22,359 -330 | -1% | -$1.31K |
|
2882
Galectin Therapeutics
GALT
$274M
| $88K | ﹤0.01% | 30,798 +3,468 | +13% | +$9.91K |
|
2883
Kezar Life Sciences
KZR
$28.9M
| $87K | ﹤0.01% | 21,750 -176 | -0.8% | -$704 |
|
2884
Hallador Energy
HNRG
$701M
| $86K | ﹤0.01% | 29,122 -100 | -0.3% | -$295 |
|
2885
Smart Sand
SND
$77.1M
| $86K | ﹤0.01% | 33,962 +451 | +1% | +$1.14K |
|
|
CFMS
2886
DELISTED
Conformis, Inc. Common Stock
CFMS
| $85K | ﹤0.01% | 56,832 +877 | +2% | +$1.31K |
|
2887
Anavex Life Sciences
AVXL
$828M
| $83K | ﹤0.01% | 32,229 +825 | +3% | +$2.13K |
|
|
EVLO
2888
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $83K | ﹤0.01% | 20,328 +280 | +1% | +$1.14K |
|
2889
Lee Enterprises
LEE
$27.1M
| $82K | ﹤0.01% | 58,029 +1,500 | +3% | +$2.12K |
|
2890
Telefonica
TEF
$30.2B
| $81K | ﹤0.01% | 11,692 -220 | -2% | -$1.52K |
|
|
SBBP
2891
DELISTED
Strongbridge Biopharma plc.
SBBP
| $81K | ﹤0.01% | 38,917 +606 | +2% | +$1.26K |
|
2892
Concrete Pumping Holdings
BBCP
$362M
| $80K | ﹤0.01% | 14,706 +1,300 | +10% | +$7.07K |
|
2893
Valhi
VHI
$462M
| $79K | ﹤0.01% | 42,235 -176 | -0.4% | -$329 |
|
2894
EyePoint Pharmaceuticals
EYPT
$797M
| $77K | ﹤0.01% | 49,493 -1,293 | -3% | -$2.01K |
|
2895
Rimini Street
RMNI
$401M
| $76K | ﹤0.01% | 19,525 +600 | +3% | +$2.34K |
|
2896
Neuronetics
STIM
$220M
| $73K | ﹤0.01% | 16,160 +73 | +0.5% | +$330 |
|
|
ICD
2897
DELISTED
Independence Contract Drilling, Inc.
ICD
| $73K | ﹤0.01% | 72,949 +152 | +0.2% | +$152 |
|
|
LOGC
2898
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $73K | ﹤0.01% | 10,200 +200 | +2% | +$1.43K |
|
2899
Cibus
CBUS
$70.4M
| $72K | ﹤0.01% | +10,298 | New | +$72K |
|
2900
Cyclerion Therapeutics
CYCN
$7.91M
| $72K | ﹤0.01% | 26,338 +310 | +1% | +$847 |
|