RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+0.65%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$73.9B
AUM Growth
-$2.32B
(-3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,360
Reduced
1,565
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
$63.3M |
| 2 |
Analog Devices
ADI
|
$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 4 |
Match Group
MTCH
|
$29M |
| 5 |
Tesla
TSLA
|
$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 4 |
Apple
AAPL
|
$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
$67.8M |
Sector Composition
| 1 | Technology | 23.92% |
| 2 | Financials | 14.19% |
| 3 | Healthcare | 13.07% |
| 4 | Consumer Discretionary | 12.1% |
| 5 | Communication Services | 9.72% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2926
KALA BIO
KALA
$97.4M
| $175K | ﹤0.01% |
1,334
+36
| +3% | +$4.72K |
|
2927
Sensei Biotherapeutics
SNSE
$11.5M
| $174K | ﹤0.01% |
+829
| New | +$174K |
|
|
ICAD
2928
DELISTED
iCAD Inc
ICAD
| $171K | ﹤0.01% |
15,903
+1,025
| +7% | +$11K |
|
|
TIG
2929
DELISTED
Trean Insurance Group, Inc. Common Stock
TIG
| $169K | ﹤0.01% |
16,359
+609
| +4% | +$6.29K |
|
|
NBEV
2930
DELISTED
NewAge, Inc. Common Stock (Delaware)
NBEV
| $169K | ﹤0.01% |
121,510
+4,033
| +3% | +$5.61K |
|
2931
Ouster
OUST
$1.57B
| $168K | ﹤0.01% |
2,301
+77
| +3% | +$5.62K |
|
|
QTNT
2932
DELISTED
Quotient Limited Ordinary Shares
QTNT
| $167K | ﹤0.01% |
1,782
+66
| +4% | +$6.19K |
|
|
EVLO
2933
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $166K | ﹤0.01% |
1,182
+51
| +5% | +$7.16K |
|
2934
Eterna Therapeutics
ERNA
$9.5M
| $165K | ﹤0.01% |
59
+10
| +20% | +$28K |
|
2935
Adicet Bio
ACET
$58.9M
| $163K | ﹤0.01% |
20,816
+563
| +3% | +$4.41K |
|
2936
Verrica Pharmaceuticals
VRCA
$48.6M
| $162K | ﹤0.01% |
1,298
+14
| +1% | +$1.75K |
|
2937
Torrid Holdings
CURV
$235M
| $160K | ﹤0.01% |
+10,377
| New | +$160K |
|
2938
Finance of America Companies
FOA
$309M
| $159K | ﹤0.01% |
3,222
+165
| +5% | +$8.14K |
|
2939
Design Therapeutics
DSGN
$340M
| $156K | ﹤0.01% |
+10,589
| New | +$156K |
|
|
INZY
2940
DELISTED
Inozyme Pharma
INZY
| $156K | ﹤0.01% |
13,462
+675
| +5% | +$7.82K |
|
|
NEXI
2941
DELISTED
NexImmune, Inc. Common Stock
NEXI
| $156K | ﹤0.01% |
+413
| New | +$156K |
|
2942
LiveOne
LVO
$53.3M
| $155K | ﹤0.01% |
51,808
+2,475
| +5% | +$7.41K |
|
2943
Emerald Holding
EEX
$1.02B
| $152K | ﹤0.01% |
35,016
-1,219
| -3% | -$5.29K |
|
2944
InfuSystem Holdings
INFU
$217M
| $150K | ﹤0.01% |
11,530
+825
| +8% | +$10.7K |
|
|
STR
2945
DELISTED
Sitio Royalties
STR
| $150K | ﹤0.01% |
7,965
-114
| -1% | -$2.15K |
|
2946
ASE Group
ASX
$22.2B
| $149K | ﹤0.01% |
+18,978
| New | +$149K |
|
2947
Duluth Holdings
DLTH
$130M
| $148K | ﹤0.01% |
10,822
+466
| +4% | +$6.37K |
|
2948
Retractable Technologies
RVP
$23.6M
| $148K | ﹤0.01% |
13,462
+777
| +6% | +$8.54K |
|
2949
Vitamin Cottage Natural Grocers
NGVC
$896M
| $147K | ﹤0.01% |
13,120
+516
| +4% | +$5.78K |
|
2950
Tilray
TLRY
$1.23B
| $145K | ﹤0.01% |
12,841
| – | – |
|