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 | |
|---|---|---|---|---|---|---|
2976
Savara
SVRA
$643M
| $81K | ﹤0.01% |
70,848
+10,135
| +17% | +$11.6K |
|
2977
Exicure
XCUR
$30M
| $81K | ﹤0.01% |
307
+37
| +14% | +$9.76K |
|
2978
Soleno Therapeutics
SLNO
$3.71B
| $79K | ﹤0.01% |
2,738
+743
| +37% | +$21.4K |
|
|
AGFS
2979
DELISTED
AgroFresh Solutions, Inc. Common Stock
AGFS
| $78K | ﹤0.01% |
34,257
+6,242
| +22% | +$14.2K |
|
2980
Prospect Capital
PSEC
$1.34B
| $75K | ﹤0.01% |
13,794
+32
| +0.2% | +$174 |
|
|
ARAV
2981
DELISTED
Aravive, Inc. Common Stock
ARAV
| $75K | ﹤0.01% |
+13,260
| New | +$75K |
|
|
PTRS
2982
DELISTED
Partners Bancorp Common Stock
PTRS
| $75K | ﹤0.01% |
+11,489
| New | +$75K |
|
|
NYMX
2983
DELISTED
Nymox Pharmaceutical Corp
NYMX
| $75K | ﹤0.01% |
30,367
+3,833
| +14% | +$9.47K |
|
2984
Ultralife
ULBI
$119M
| $72K | ﹤0.01% |
+11,129
| New | +$72K |
|
|
SBBP
2985
DELISTED
Strongbridge Biopharma plc.
SBBP
| $72K | ﹤0.01% |
29,736
+4,595
| +18% | +$11.1K |
|
2986
BioSig Technologies, Inc. Common Stock
BSGM
$156M
| $71K | ﹤0.01% |
1,821
+180
| +11% | +$7.02K |
|
2987
Lloyds Banking Group
LYG
$64.5B
| $71K | ﹤0.01% |
36,014
-2,355
| -6% | -$4.64K |
|
2988
Target Hospitality
TH
$876M
| $70K | ﹤0.01% |
44,352
+6,168
| +16% | +$9.74K |
|
2989
VolitionRX
VNRX
$64.8M
| $69K | ﹤0.01% |
17,788
+2,202
| +14% | +$8.54K |
|
|
SCTL
2990
DELISTED
Societal CDMO, Inc. Common Stock
SCTL
| $69K | ﹤0.01% |
24,096
+1,420
| +6% | +$4.07K |
|
2991
NL Industries
NL
$311M
| $68K | ﹤0.01% |
14,285
+1,747
| +14% | +$8.32K |
|
2992
Avalo Therapeutics
AVTX
$153M
| $66K | ﹤0.01% |
9
+2
| +29% | +$14.7K |
|
2993
Cidara Therapeutics
CDTX
$1.6B
| $65K | ﹤0.01% |
1,617
+439
| +37% | +$17.6K |
|
2994
NextDecade
NEXT
$2.8B
| $65K | ﹤0.01% |
31,177
+4,117
| +15% | +$8.58K |
|
2995
Telefonica
TEF
$30.1B
| $65K | ﹤0.01% |
18,179
-1,010
| -5% | -$3.61K |
|
|
NH
2996
DELISTED
NantHealth, Inc
NH
| $65K | ﹤0.01% |
1,350
+139
| +11% | +$6.69K |
|
|
RVLP
2997
DELISTED
RVL Pharmaceuticals plc Ordinary Shares
RVLP
| $64K | ﹤0.01% |
15,535
+1,435
| +10% | +$5.91K |
|
2998
Galectin Therapeutics
GALT
$295M
| $63K | ﹤0.01% |
28,264
+2,830
| +11% | +$6.31K |
|
2999
Liquidia Corp
LQDA
$2.48B
| $63K | ﹤0.01% |
21,510
+2,790
| +15% | +$8.17K |
|
3000
ReposiTrak
TRAK
$314M
| $63K | ﹤0.01% |
13,162
+2,239
| +20% | +$10.7K |
|