RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$7.7B
(+10%)
Cap. Flow
+$805M
Cap. Flow
% of AUM
0.99%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,513
Reduced
1,409
Closed
84
Top Buys
| 1 |
Microsoft
MSFT
|
$67.7M |
| 2 |
Amazon
AMZN
|
$48.7M |
| 3 |
Tesla
TSLA
|
$32.1M |
| 4 |
EPAM Systems
EPAM
|
$27.3M |
| 5 |
Alphabet (Google) Class A
GOOGL
|
$26.8M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
STR
2876
DELISTED
Sitio Royalties
STR
| $163K | ﹤0.01% |
8,374
+409
| +5% | +$7.96K |
|
2877
Applied Therapeutics
APLT
$68.2M
| $162K | ﹤0.01% |
18,115
-321
| -2% | -$2.87K |
|
2878
Immunic
IMUX
$75.1M
| $162K | ﹤0.01% |
16,940
+1,616
| +11% | +$15.5K |
|
2879
Duluth Holdings
DLTH
$142M
| $161K | ﹤0.01% |
10,602
-220
| -2% | -$3.34K |
|
2880
Citius Pharmaceuticals
CTXR
$20.9M
| $160K | ﹤0.01% |
4,159
-158
| -4% | -$6.08K |
|
2881
PAVmed
PAVM
$9.77M
| $157K | ﹤0.01% |
4,261
-124
| -3% | -$4.57K |
|
2882
Aligos Therapeutics
ALGS
$78.8M
| $156K | ﹤0.01% |
526
-18
| -3% | -$5.34K |
|
2883
Esperion Therapeutics
ESPR
$540M
| $156K | ﹤0.01% |
31,133
-479
| -2% | -$2.4K |
|
|
FXLV
2884
DELISTED
F45 Training Holdings Inc.
FXLV
| $152K | ﹤0.01% |
14,001
-135
| -1% | -$1.47K |
|
2885
Fortress Biotech
FBIO
$110M
| $151K | ﹤0.01% |
4,021
-20
| -0.5% | -$751 |
|
|
NMTR
2886
DELISTED
9 Meters Biopharma, Inc. Common Stock
NMTR
| $148K | ﹤0.01% |
7,561
-163
| -2% | -$3.19K |
|
|
ATNX
2887
DELISTED
Athenex, Inc. Common Stock
ATNX
| $148K | ﹤0.01% |
5,457
-95
| -2% | -$2.58K |
|
|
TAST
2888
DELISTED
Carrols Restaurant Group, Inc.
TAST
| $147K | ﹤0.01% |
49,817
-1,692
| -3% | -$4.99K |
|
|
VIA
2889
DELISTED
Via Renewables, Inc. Class A Common Stock
VIA
| $147K | ﹤0.01% |
2,576
-34
| -1% | -$1.94K |
|
|
LENZ
2890
LENZ Therapeutics
LENZ
$1.2B
| $145K | ﹤0.01% |
1,669
-9
| -0.5% | -$782 |
|
|
EVLO
2891
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $145K | ﹤0.01% |
1,197
+15
| +1% | +$1.82K |
|
2892
ClearPoint Neuro
CLPT
$314M
| $144K | ﹤0.01% |
12,819
-334
| -3% | -$3.75K |
|
|
TIG
2893
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $143K | ﹤0.01% |
16,092
-267
| -2% | -$2.37K |
|
|
RVI
2894
DELISTED
Retail Value Inc. Common Shares
RVI
| $143K | ﹤0.01% |
45,804
-243,737
| -84% | -$761K |
|
|
ITI
2895
DELISTED
Iteris, Inc.
ITI
| $142K | ﹤0.01% |
35,571
-896
| -2% | -$3.58K |
|
2896
ARS Pharmaceuticals
SPRY
$995M
| $141K | ﹤0.01% |
21,242
+1,229
| +6% | +$8.16K |
|
|
IVC
2897
DELISTED
Invacare Corporation
IVC
| $141K | ﹤0.01% |
51,731
-48,783
| -49% | -$133K |
|
2898
iBio
IBIO
$16.4M
| $140K | ﹤0.01% |
510
-9
| -2% | -$2.47K |
|
2899
Emerald Holding
EEX
$1.02B
| $139K | ﹤0.01% |
35,094
+78
| +0.2% | +$309 |
|
2900
Solid Biosciences
SLDB
$428M
| $138K | ﹤0.01% |
5,260
+286
| +6% | +$7.5K |
|