RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+17.1%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$72.5B
AUM Growth
+$8.64B
(+14%)
Cap. Flow
-$281M
Cap. Flow
% of AUM
-0.39%
Top 10 Holdings %
Top 10 Hldgs %
21.89%
Holding
3,099
New
114
Increased
2,325
Reduced
599
Closed
47
Top Buys
| 1 |
Tesla
TSLA
|
$384M |
| 2 |
Morgan Stanley
MS
|
$27.2M |
| 3 |
Charles Schwab
SCHW
|
$27M |
| 4 |
Peloton Interactive
PTON
|
$22.2M |
| 5 |
Viatris
VTRS
|
$18.8M |
Top Sells
| 1 |
Apple
AAPL
|
$120M |
| 2 |
Microsoft
MSFT
|
$75.7M |
| 3 |
Amazon
AMZN
|
$50.6M |
| 4 |
Alphabet (Google) Class C
GOOG
|
$28.9M |
| 5 |
iShares Core S&P 500 ETF
IVV
|
$23.4M |
Sector Composition
| 1 | Technology | 23.79% |
| 2 | Financials | 13.46% |
| 3 | Healthcare | 13.26% |
| 4 | Consumer Discretionary | 12.31% |
| 5 | Communication Services | 9.37% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
2951
Organogenesis Holdings
ORGO
$638M
| $106K | ﹤0.01% |
14,088
+1,760
| +14% | +$13.2K |
|
2952
Aquestive Therapeutics
AQST
$612M
| $106K | ﹤0.01% |
19,740
+2,960
| +18% | +$15.9K |
|
2953
Cyclerion Therapeutics
CYCN
$7.66M
| $104K | ﹤0.01% |
1,703
+232
| +16% | +$14.2K |
|
2954
Wipro
WIT
$28.6B
| $103K | ﹤0.01% |
36,530
+6,840
| +23% | +$19.3K |
|
|
LOGC
2955
DELISTED
LogicBio Therapeutics, Inc. Common Stock
LOGC
| $100K | ﹤0.01% |
13,165
+1,720
| +15% | +$13.1K |
|
2956
Minerva Neurosciences
NERV
$16.2M
| $98K | ﹤0.01% |
5,219
+337
| +7% | +$6.33K |
|
|
LJPC
2957
DELISTED
La Jolla Pharmaceutical Company
LJPC
| $95K | ﹤0.01% |
24,411
+1,320
| +6% | +$5.14K |
|
|
CFRX
2958
DELISTED
ContraFect Corporation
CFRX
| $95K | ﹤0.01% |
234
+86
| +58% | +$34.9K |
|
|
MBII
2959
DELISTED
Marrone Bio Innovations, Inc.
MBII
| $94K | ﹤0.01% |
75,042
+5,797
| +8% | +$7.26K |
|
2960
LG Display
LPL
$4.48B
| $93K | ﹤0.01% |
+10,972
| New | +$93K |
|
2961
Security National Financial
SNFCA
$229M
| $93K | ﹤0.01% |
+14,160
| New | +$93K |
|
|
RESN
2962
DELISTED
Resonant Inc.
RESN
| $93K | ﹤0.01% |
35,106
+3,740
| +12% | +$9.91K |
|
2963
Dyadic International
DYAI
$34.6M
| $87K | ﹤0.01% |
16,097
+1,865
| +13% | +$10.1K |
|
2964
Pixelworks
PXLW
$43.4M
| $87K | ﹤0.01% |
2,561
+305
| +14% | +$10.4K |
|
2965
Rockwell Medical
RMTI
$57.8M
| $87K | ﹤0.01% |
7,841
+1,530
| +24% | +$17K |
|
|
ORGS
2966
DELISTED
Orgenesis Inc. Common Stock
ORGS
| $87K | ﹤0.01% |
1,934
+348
| +22% | +$15.7K |
|
2967
Barclays
BCS
$70.5B
| $86K | ﹤0.01% |
10,724
-744
| -6% | -$5.97K |
|
|
PFSW
2968
DELISTED
PFSweb, Inc.
PFSW
| $86K | ﹤0.01% |
12,741
+1,766
| +16% | +$11.9K |
|
|
CEMI
2969
DELISTED
Chembio diagnostics, Inc.
CEMI
| $85K | ﹤0.01% |
17,866
+1,653
| +10% | +$7.86K |
|
2970
Evolus
EOLS
$486M
| $84K | ﹤0.01% |
25,089
+3,418
| +16% | +$11.4K |
|
2971
Eton Pharmaceutcials
ETON
$479M
| $84K | ﹤0.01% |
+10,340
| New | +$84K |
|
2972
Rimini Street
RMNI
$406M
| $83K | ﹤0.01% |
18,700
+1,680
| +10% | +$7.46K |
|
|
BXG
2973
DELISTED
Bluegreen Vacations Corporation Common Stock
BXG
| $83K | ﹤0.01% |
+10,400
| New | +$83K |
|
2974
Genie Energy
GNE
$402M
| $82K | ﹤0.01% |
11,379
+960
| +9% | +$6.92K |
|
|
CKPT
2975
DELISTED
Checkpoint Therapeutics
CKPT
| $81K | ﹤0.01% |
3,061
+500
| +20% | +$13.2K |
|