RhumbLine Advisers Portfolio holdings
AUM
$117B
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
+$73.9B
(-3%)
Cap. Flow
-$2.36B
Cap. Flow
% of AUM
-3.19%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46
Top Buys
| 1 |
NVIDIA
NVDA
|
$626M |
| 2 |
Moderna
MRNA
|
$63.3M |
| 3 |
Analog Devices
ADI
|
$46M |
| 4 |
Alphabet (Google) Class A
GOOGL
|
$36.7M |
| 5 |
Match Group
MTCH
|
$29M |
Top Sells
| 1 |
GE Aerospace
GE
|
$1.07B |
| 2 |
Microsoft
MSFT
|
$86.6M |
| 3 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
$77.4M |
| 4 |
iShares Core S&P 500 ETF
IVV
|
$76.7M |
| 5 |
Apple
AAPL
|
$74M |
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 | |
|---|---|---|---|---|---|---|
2976
Banco Santander
SAN
$141B
| $114K | ﹤0.01% | +31,510 | New | +$114K |
|
2977
Carisma Therapeutics
CARM
$8.98M
| $113K | ﹤0.01% | 142,448 +13,905 | +11% | +$11K |
|
2978
GT Biopharma
GTBP
$3.32M
| $112K | ﹤0.01% | 16,688 -1,946 | -10% | -$13.1K |
|
2979
American Coastal Insurance
ACIC
$539M
| $110K | ﹤0.01% | 30,366 -34,727 | -53% | -$126K |
|
2980
Outlook Therapeutics
OTLK
$37.8M
| $108K | ﹤0.01% | 49,999 +4,013 | +9% | +$8.67K |
|
|
REV
2981
DELISTED
Revlon, Inc.
REV
| $108K | ﹤0.01% | 10,662 +40 | +0.4% | +$405 |
|
2982
Elicio Therapeutics
ELTX
$172M
| $107K | ﹤0.01% | +10,947 | New | +$107K |
|
2983
Clene
CLNN
$53.1M
| $106K | ﹤0.01% | 15,569 +538 | +4% | +$3.66K |
|
2984
Mitsubishi UFJ Financial
MUFG
$174B
| $106K | ﹤0.01% | +17,940 | New | +$106K |
|
2985
Prospect Capital
PSEC
$1.38B
| $104K | ﹤0.01% | 13,541 +15 | +0.1% | +$115 |
|
|
SRT
2986
DELISTED
Startek Inc.
SRT
| $104K | ﹤0.01% | 18,844 -477 | -2% | -$2.63K |
|
2987
Avalo Therapeutics
AVTX
$122M
| $103K | ﹤0.01% | 47,398 +1,183 | +3% | +$2.57K |
|
|
BMTX
2988
DELISTED
BM Technologies, Inc.
BMTX
| $103K | ﹤0.01% | 11,539 -1,728 | -13% | -$15.4K |
|
2989
Advent Technologies
ADN
$12M
| $99K | ﹤0.01% | 11,365 +65 | +0.6% | +$566 |
|
2990
Payoneer
PAYO
$2.5B
| $99K | ﹤0.01% | +11,624 | New | +$99K |
|
|
FFAI
2991
Faraday Future Intelligent Electric Inc. Common Stock
FFAI
$327M
| $98K | ﹤0.01% | +10,367 | New | +$98K |
|
|
AFIB
2992
DELISTED
Acutus Medical, Inc. Common Stock
AFIB
| $98K | ﹤0.01% | 11,090 +725 | +7% | +$6.41K |
|
2993
Target Hospitality
TH
$905M
| $95K | ﹤0.01% | 25,357 -827 | -3% | -$3.1K |
|
|
HYRE
2994
DELISTED
HyreCar Inc. Common Stock
HYRE
| $95K | ﹤0.01% | 11,154 +825 | +8% | +$7.03K |
|
|
SHCR
2995
DELISTED
Sharecare, Inc. Class A Common Stock
SHCR
| $93K | ﹤0.01% | +11,337 | New | +$93K |
|
2996
InnovAge Holding
INNV
$517M
| $91K | ﹤0.01% | 13,751 +909 | +7% | +$6.02K |
|
2997
Lloyds Banking Group
LYG
$64.3B
| $88K | ﹤0.01% | +35,796 | New | +$88K |
|
|
HOOK
2998
DELISTED
HOOKIPA Pharma
HOOK
| $87K | ﹤0.01% | 14,840 +1,450 | +11% | +$8.5K |
|
2999
Ryvyl
RVYL
$9.4M
| $86K | ﹤0.01% | +10,397 | New | +$86K |
|
3000
Sumitomo Mitsui Financial
SMFG
$105B
| $84K | ﹤0.01% | +11,920 | New | +$84K |
|