RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+10.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$63.8B
AUM Growth
+$63.8B
(+6.6%)
Cap. Flow
+$2.03B
Cap. Flow
% of AUM
3.18%
Top 10 Holdings %
Top 10 Hldgs %
22.75%
Holding
3,125
New
60
Increased
392
Reduced
2,518
Closed
140
Top Buys
| 1 |
Match Group
MTCH
|
$20.9M |
| 2 |
Caesars Entertainment
CZR
|
$14.2M |
| 3 |
Thermo Fisher Scientific
TMO
|
$12.6M |
| 4 |
Jazz Pharmaceuticals
JAZZ
|
$12.2M |
| 5 |
PROG Holdings
PRG
|
$11.8M |
Top Sells
| 1 |
Apple
AAPL
|
$62.8M |
| 2 |
IAC Inc
IAC
|
$23.5M |
| 3 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 4 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 5 |
Etsy
ETSY
|
$15.6M |
Sector Composition
| 1 | Technology | 24.2% |
| 2 | Healthcare | 13.87% |
| 3 | Financials | 12.55% |
| 4 | Consumer Discretionary | 11.87% |
| 5 | Communication Services | 9.43% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2901
BioSig Technologies, Inc. Common Stock
BSGM
$166M
| $81K | ﹤0.01% |
16,411
-1,555
| -9% | -$7.7K |
|
2902
NextDecade
NEXT
$2.74B
| $81K | ﹤0.01% |
27,060
-4,340
| -14% | -$13K |
|
|
ORGS
2903
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $80K | ﹤0.01% |
15,860
-5,135
| -24% | -$25.9K |
|
|
APTX
2904
DELISTED
Aptinyx Inc. Common Stock
APTX
| $80K | ﹤0.01% |
23,787
-5,225
| -18% | -$17.6K |
|
|
AVEO
2905
DELISTED
AVEO Pharmaceuticals, Inc.
AVEO
| $80K | ﹤0.01% |
13,543
+215
| +2% | +$1.27K |
|
|
CEMI
2906
DELISTED
Chembio diagnostics, Inc.
CEMI
| $79K | ﹤0.01% |
16,213
-5,990
| -27% | -$29.2K |
|
|
SBT
2907
DELISTED
Sterling Bancorp, Inc. Common Stock
SBT
| $78K | ﹤0.01% |
25,842
-3,462
| -12% | -$10.5K |
|
|
ESTE
2908
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $78K | ﹤0.01% |
30,226
-4,057
| -12% | -$10.5K |
|
2909
Abeona Therapeutics
ABEO
$356M
| $76K | ﹤0.01% |
74,575
-14,317
| -16% | -$14.6K |
|
2910
ASE Group
ASX
$22.5B
| $76K | ﹤0.01% |
18,532
-44,303
| -71% | -$182K |
|
2911
Safe Bulkers
SB
$442M
| $76K | ﹤0.01% |
73,331
-12,214
| -14% | -$12.7K |
|
|
RVLP
2912
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $76K | ﹤0.01% |
14,100
-2,151
| -13% | -$11.6K |
|
2913
Emerald Holding
EEX
$1.05B
| $75K | ﹤0.01% |
36,882
-5,195
| -12% | -$10.6K |
|
2914
Soleno Therapeutics
SLNO
$3.56B
| $75K | ﹤0.01% |
29,930
-2,555
| -8% | -$6.43K |
|
|
RESN
2915
DELISTED
Resonant Inc.
RESN
| $75K | ﹤0.01% |
31,366
-8,535
| -21% | -$20.4K |
|
2916
Rockwell Medical
RMTI
$59.6M
| $74K | ﹤0.01% |
69,425
-15,100
| -18% | -$16.1K |
|
2917
Retractable Technologies
RVP
$23.7M
| $73K | ﹤0.01% |
10,918
-1,745
| -14% | -$11.7K |
|
|
ELOX
2918
DELISTED
Eloxx Pharmaceuticals, Inc. Common Stock
ELOX
| $73K | ﹤0.01% |
27,814
-5,995
| -18% | -$15.8K |
|
|
PFSW
2919
DELISTED
PFSweb, Inc.
PFSW
| $73K | ﹤0.01% |
10,975
-1,540
| -12% | -$10.2K |
|
2920
Lexicon Pharmaceuticals
LXRX
$392M
| $72K | ﹤0.01% |
50,159
-14,727
| -23% | -$21.1K |
|
2921
Exicure
XCUR
$32.4M
| $71K | ﹤0.01% |
40,499
-8,890
| -18% | -$15.5K |
|
2922
Wipro
WIT
$29B
| $70K | ﹤0.01% |
14,845
-37,814
| -72% | -$178K |
|
|
CKPT
2923
DELISTED
Checkpoint Therapeutics
CKPT
| $69K | ﹤0.01% |
25,611
-6,775
| -21% | -$18.3K |
|
2924
Intellicheck
IDN
$106M
| $69K | ﹤0.01% |
10,351
-2,640
| -20% | -$17.6K |
|
2925
Prospect Capital
PSEC
$1.34B
| $69K | ﹤0.01% |
13,762
-585
| -4% | -$2.93K |
|