RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+24.61%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$59.9B
AUM Growth
+$12.2B
(+25%)
Cap. Flow
+$2.25B
Cap. Flow
% of AUM
3.75%
Top 10 Holdings %
Top 10 Hldgs %
21.63%
Holding
3,212
New
280
Increased
1,628
Reduced
1,148
Closed
146
Top Buys
| 1 |
Amazon
AMZN
|
$153M |
| 2 |
Microsoft
MSFT
|
$133M |
| 3 |
Apple
AAPL
|
$103M |
| 4 |
AbbVie
ABBV
|
$68.8M |
| 5 |
Meta Platforms (Facebook)
META
|
$59.7M |
Top Sells
| 1 |
AGN
Allergan plc
AGN
|
$92.9M |
| 2 |
RTN
Raytheon Company
RTN
|
$71.6M |
| 3 |
CY
Cypress Semiconductor
CY
|
$23.6M |
| 4 |
iShares Core S&P Mid-Cap ETF
IJH
|
$13.8M |
| 5 |
Domino's
DPZ
|
$12.4M |
Sector Composition
| 1 | Technology | 23.44% |
| 2 | Healthcare | 14.28% |
| 3 | Financials | 13.11% |
| 4 | Consumer Discretionary | 10.94% |
| 5 | Communication Services | 9.29% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Ring Energy
REI
$201M
| $101K | ﹤0.01% |
87,361
-105,529
| -55% | -$122K |
|
2952
Mustang Bio
MBIO
$10.1M
| $100K | ﹤0.01% |
42
+3
| +8% | +$7.14K |
|
2953
Enel Chile
ENIC
$4.98B
| $99K | ﹤0.01% |
+26,230
| New | +$99K |
|
2954
Harrow
HROW
$1.48B
| $99K | ﹤0.01% |
+18,949
| New | +$99K |
|
2955
iBio
IBIO
$16.5M
| $99K | ﹤0.01% |
+89
| New | +$99K |
|
2956
Intellicheck
IDN
$110M
| $98K | ﹤0.01% |
+12,991
| New | +$98K |
|
2957
Cibus
CBUS
$66.7M
| $97K | ﹤0.01% |
394
+188
| +91% | +$46.3K |
|
2958
Galectin Therapeutics
GALT
$291M
| $97K | ﹤0.01% |
31,799
+1,001
| +3% | +$3.05K |
|
|
ESTE
2959
DELISTED
Earthstone Energy Inc. Class A Common Stock
ESTE
| $97K | ﹤0.01% |
34,283
+4,705
| +16% | +$13.3K |
|
2960
Genie Energy
GNE
$397M
| $93K | ﹤0.01% |
12,699
-2,201
| -15% | -$16.1K |
|
|
RESN
2961
DELISTED
Resonant Inc.
RESN
| $93K | ﹤0.01% |
+39,901
| New | +$93K |
|
|
GDP
2962
DELISTED
Goodrich Petroleum Corporation Common Stock
GDP
| $91K | ﹤0.01% |
12,680
-2,147
| -14% | -$15.4K |
|
2963
Barnes & Noble Education
BNED
$288M
| $90K | ﹤0.01% |
564
-816
| -59% | -$130K |
|
2964
Retractable Technologies
RVP
$23.8M
| $89K | ﹤0.01% |
+12,663
| New | +$89K |
|
|
EVLO
2965
DELISTED
Evelo Biosciences, Inc. Common Stock
EVLO
| $87K | ﹤0.01% |
889
-127
| -13% | -$12.4K |
|
2966
Research Frontiers
REFR
$43.4M
| $85K | ﹤0.01% |
+20,985
| New | +$85K |
|
2967
VolitionRX
VNRX
$65.7M
| $85K | ﹤0.01% |
+21,956
| New | +$85K |
|
|
TCS
2968
DELISTED
THE CONTAINER STORE GROUP, INC.
TCS
| $85K | ﹤0.01% |
1,759
+116
| +7% | +$5.61K |
|
|
ALR
2969
DELISTED
AlerisLife Inc. Common Stock
ALR
| $85K | ﹤0.01% |
+21,820
| New | +$85K |
|
|
PFSW
2970
DELISTED
PFSweb, Inc.
PFSW
| $84K | ﹤0.01% |
+12,515
| New | +$84K |
|
2971
Aquestive Therapeutics
AQST
$615M
| $83K | ﹤0.01% |
+17,040
| New | +$83K |
|
2972
Genprex
GNPX
$8.32M
| $83K | ﹤0.01% |
+658
| New | +$83K |
|
2973
Ultralife
ULBI
$118M
| $80K | ﹤0.01% |
+11,449
| New | +$80K |
|
|
SMED
2974
DELISTED
Sharps Compliance Corp
SMED
| $79K | ﹤0.01% |
+11,285
| New | +$79K |
|
2975
Beyond Air
XAIR
$18.5M
| $78K | ﹤0.01% |
+536
| New | +$78K |
|