RhumbLine Advisers Portfolio holdings
AUM
$117B
This Quarter Return
+11.35%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$81.6B
AUM Growth
+$81.6B
(+10%)
Cap. Flow
+$1.06B
Cap. Flow
% of AUM
1.3%
Top 10 Holdings %
Top 10 Hldgs %
23.85%
Holding
3,095
New
53
Increased
1,519
Reduced
1,408
Closed
84
Top Buys
| 1 |
Intuitive Surgical
ISRG
|
$144M |
| 2 |
Microsoft
MSFT
|
$67.7M |
| 3 |
Amazon
AMZN
|
$48.7M |
| 4 |
Arista Networks
ANET
|
$40.6M |
| 5 |
Microchip Technology
MCHP
|
$40M |
Top Sells
| 1 |
KSU
Kansas City Southern
KSU
|
$39.1M |
| 2 |
HRC
HILL-ROM HOLDINGS, INC.
HRC
|
$31.2M |
| 3 |
XEC
CIMAREX ENERGY CO
XEC
|
$23.4M |
| 4 |
Berkshire Hathaway Class B
BRK.B
|
$22.9M |
| 5 |
SBNY
Signature Bank
SBNY
|
$18.4M |
Sector Composition
| 1 | Technology | 25.55% |
| 2 | Financials | 13.15% |
| 3 | Healthcare | 12.95% |
| 4 | Consumer Discretionary | 12.27% |
| 5 | Industrials | 8.89% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
|
INZY
2951
DELISTED
Inozyme Pharma
INZY
| $89K | ﹤0.01% | 13,064 -398 | -3% | -$2.71K |
|
2952
Target Hospitality
TH
$905M
| $89K | ﹤0.01% | 25,136 -221 | -0.9% | -$783 |
|
2953
Payoneer
PAYO
$2.5B
| $85K | ﹤0.01% | 11,624 | – | – |
|
2954
Neuronetics
STIM
$220M
| $83K | ﹤0.01% | 18,689 -593 | -3% | -$2.63K |
|
|
AMPE
2955
DELISTED
Ampio Pharmaceuticals Inc.
AMPE
| $83K | ﹤0.01% | 145,787 -4,076 | -3% | -$2.32K |
|
|
EMWP
2956
DELISTED
Eros Media World PLC
EMWP
| $82K | ﹤0.01% | 342,730 -15,026 | -4% | -$3.6K |
|
2957
KALA BIO
KALA
$78.8M
| $81K | ﹤0.01% | 66,591 -30 | -0% | -$36 |
|
2958
Advent Technologies
ADN
$12M
| $80K | ﹤0.01% | 11,382 +17 | +0.1% | +$119 |
|
2959
Avalo Therapeutics
AVTX
$122M
| $80K | ﹤0.01% | 47,194 -204 | -0.4% | -$346 |
|
|
HOFV
2960
DELISTED
Hall of Fame Resort & Entertainment Co
HOFV
| $77K | ﹤0.01% | 50,920 -987 | -2% | -$1.49K |
|
2961
MarketWise
MKTW
$49.6M
| $76K | ﹤0.01% | 10,070 | – | – |
|
2962
Eterna Therapeutics
ERNA
$9.79M
| $74K | ﹤0.01% | 17,684 -27 | -0.2% | -$113 |
|
2963
BeyondSpring
BYSI
$69.4M
| $71K | ﹤0.01% | 15,634 -656 | -4% | -$2.98K |
|
2964
Aterian
ATER
$9.65M
| $68K | ﹤0.01% | 16,548 +399 | +2% | +$1.64K |
|
|
PPTA
2965
Perpetua Resources
PPTA
$2.03B
| $68K | ﹤0.01% | 14,355 -819 | -5% | -$3.88K |
|
2966
InnovAge Holding
INNV
$517M
| $67K | ﹤0.01% | 13,383 -368 | -3% | -$1.84K |
|
2967
Outlook Therapeutics
OTLK
$37.8M
| $65K | ﹤0.01% | 47,930 -2,069 | -4% | -$2.81K |
|
2968
LiveOne
LVO
$63.4M
| $64K | ﹤0.01% | 49,847 -1,961 | -4% | -$2.52K |
|
|
STON
2969
DELISTED
StoneMor Inc.
STON
| $62K | ﹤0.01% | 27,409 +4,349 | +19% | +$9.84K |
|
2970
Clene
CLNN
$53.1M
| $61K | ﹤0.01% | 14,954 -615 | -4% | -$2.51K |
|
2971
Regis Corp
RGS
$54M
| $61K | ﹤0.01% | 34,902 -30,422 | -47% | -$53.2K |
|
2972
Mizuho Financial
MFG
$82.2B
| $57K | ﹤0.01% | +22,405 | New | +$57K |
|
2973
Rafael Holdings
RFL
$51.6M
| $56K | ﹤0.01% | 11,065 | – | – |
|
2974
Disc Medicine
IRON
$2.07B
| $55K | ﹤0.01% | 18,738 | – | – |
|
|
FFAI
2975
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $55K | ﹤0.01% | 10,367 | – | – |
|