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 |
Apple
AAPL
|
$2.66B |
| 2 |
Tesla
TSLA
|
$282M |
| 3 |
Match Group
MTCH
|
$20.9M |
| 4 |
Caesars Entertainment
CZR
|
$14.2M |
| 5 |
Thermo Fisher Scientific
TMO
|
$12.6M |
Top Sells
| 1 |
ODP
ODP
|
$31M |
| 2 |
CZR
Caesars Entertainment Corporation
CZR
|
$19.1M |
| 3 |
CTLT
CATALENT, INC.
CTLT
|
$15.7M |
| 4 |
Etsy
ETSY
|
$15.6M |
| 5 |
Teradyne
TER
|
$15.1M |
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 | |
|---|---|---|---|---|---|---|
2926
Galectin Therapeutics
GALT
$274M
| $68K | ﹤0.01% |
25,434
-6,365
| -20% | -$17K |
|
|
AGFS
2927
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $68K | ﹤0.01% |
28,015
-9,455
| -25% | -$23K |
|
|
REV
2928
DELISTED
Revlon, Inc.
REV
| $68K | ﹤0.01% |
10,749
-464
| -4% | -$2.94K |
|
2929
Cidara Therapeutics
CDTX
$1.66B
| $67K | ﹤0.01% |
23,562
-4,385
| -16% | -$12.5K |
|
2930
Savara
SVRA
$567M
| $66K | ﹤0.01% |
60,713
-9,850
| -14% | -$10.7K |
|
|
NYMX
2931
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $65K | ﹤0.01% |
26,534
-8,305
| -24% | -$20.3K |
|
|
EXPR
2932
DELISTED
Express, Inc.
EXPR
| $63K | ﹤0.01% |
102,877
-112,659
| -52% | -$69K |
|
|
CFRX
2933
DELISTED
ContraFect Corporation
CFRX
| $62K | ﹤0.01% |
11,814
+715
| +6% | +$3.75K |
|
2934
Solid Biosciences
SLDB
$427M
| $58K | ﹤0.01% |
28,340
-7,044
| -20% | -$14.4K |
|
2935
Barclays
BCS
$68.6B
| $57K | ﹤0.01% |
+11,468
| New | +$57K |
|
2936
Telefonica
TEF
$30.2B
| $56K | ﹤0.01% |
16,151
+598
| +4% | +$2.07K |
|
2937
Pixelworks
PXLW
$44.1M
| $55K | ﹤0.01% |
27,069
-8,795
| -25% | -$17.9K |
|
2938
Rimini Street
RMNI
$401M
| $55K | ﹤0.01% |
17,020
-3,425
| -17% | -$11.1K |
|
2939
ReposiTrak
TRAK
$296M
| $54K | ﹤0.01% |
10,923
-1,940
| -15% | -$9.59K |
|
2940
Custom Truck One Source
CTOS
$1.39B
| $53K | ﹤0.01% |
12,670
-2,810
| -18% | -$11.8K |
|
2941
NL Industries
NL
$320M
| $53K | ﹤0.01% |
12,538
-6,571
| -34% | -$27.8K |
|
|
SBBP
2942
DELISTED
Strongbridge Biopharma plc.
SBBP
| $53K | ﹤0.01% |
25,141
-8,645
| -26% | -$18.2K |
|
2943
Lloyds Banking Group
LYG
$63.4B
| $50K | ﹤0.01% |
38,369
+14,930
| +64% | +$19.5K |
|
2944
VolitionRX
VNRX
$74.2M
| $50K | ﹤0.01% |
15,586
-6,370
| -29% | -$20.4K |
|
2945
Avalo Therapeutics
AVTX
$122M
| $49K | ﹤0.01% |
21,476
-1,525
| -7% | -$3.48K |
|
|
SCTL
2946
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $48K | ﹤0.01% |
22,676
-3,775
| -14% | -$7.99K |
|
|
IMDX
2947
Insight Molecular Diagnostics Inc. Common Stock
IMDX
$72.4M
| $47K | ﹤0.01% |
34,040
-3,058
| -8% | -$4.22K |
|
2948
Organogenesis Holdings
ORGO
$653M
| $47K | ﹤0.01% |
12,328
-3,495
| -22% | -$13.3K |
|
2949
Target Hospitality
TH
$905M
| $47K | ﹤0.01% |
38,184
-825
| -2% | -$1.02K |
|
2950
Nokia
NOK
$22.8B
| $44K | ﹤0.01% |
11,305
| – | – |
|