RhumbLine Advisers

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
Cap. Flow
-$2.36B
Cap. Flow %
-3.19%
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,368
Reduced
1,561
Closed
46

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
MKTW icon
3001
MarketWise
MKTW
$49.6M
$83K ﹤0.01% +10,070 New +$83K
TLIS
3002
DELISTED
Talis Biomedical Corporation Common Stock
TLIS
$79K ﹤0.01% 12,581 -395 -3% -$2.48K
CSPR
3003
DELISTED
Casper Sleep Inc.
CSPR
$78K ﹤0.01% 18,346 +541 +3% +$2.3K
IRON icon
3004
Disc Medicine
IRON
$2.07B
$76K ﹤0.01% 18,738 -644 -3% -$2.61K
PPTA
3005
Perpetua Resources
PPTA
$2.03B
$76K ﹤0.01% 15,174 +470 +3% +$2.35K
AUO
3006
DELISTED
AU Optronics Corp
AUO
$76K ﹤0.01% +12,053 New +$76K
TLMD
3007
DELISTED
SOC Telemed, Inc. Class A Common Stock
TLMD
$74K ﹤0.01% 32,941 +3,411 +12% +$7.66K
NL icon
3008
NL Industries
NL
$320M
$72K ﹤0.01% 12,451 -50 -0.4% -$289
SMMT icon
3009
Summit Therapeutics
SMMT
$17.6B
$67K ﹤0.01% 13,426 +908 +7% +$4.53K
MBII
3010
DELISTED
Marrone Bio Innovations, Inc.
MBII
$66K ﹤0.01% 72,939 -4,335 -6% -$3.92K
TKC icon
3011
Turkcell
TKC
$5.12B
$65K ﹤0.01% +14,930 New +$65K
ITUB icon
3012
Itaú Unibanco
ITUB
$77B
$64K ﹤0.01% +12,190 New +$64K
ABEV icon
3013
Ambev
ABEV
$34.9B
$58K ﹤0.01% +20,890 New +$58K
NMR icon
3014
Nomura Holdings
NMR
$21.1B
$57K ﹤0.01% +11,606 New +$57K
STON
3015
DELISTED
StoneMor Inc.
STON
$57K ﹤0.01% 23,060 +2,840 +14% +$7.02K
KLDO
3016
DELISTED
Kaleido Biosciences, Inc. Common Stock
KLDO
$57K ﹤0.01% 10,375 -467 -4% -$2.57K
PLM
3017
DELISTED
PolyMet Mining Corp.
PLM
$51K ﹤0.01% 16,794 +2,580 +18% +$7.84K
LFWD icon
3018
ReWalk Robotics
LFWD
$9.97M
$47K ﹤0.01% 30,951 +8,951 +41% +$13.6K
BLRX
3019
BioLineRX
BLRX
$16.2M
$40K ﹤0.01% 14,559 +874 +6% +$2.4K
RIG icon
3020
Transocean
RIG
$2.86B
$39K ﹤0.01% 10,279 -6,028 -37% -$22.9K
NH
3021
DELISTED
NantHealth, Inc
NH
$35K ﹤0.01% 21,953 +1,390 +7% +$2.22K
UTSI icon
3022
UTStarcom
UTSI
$24.9M
$16K ﹤0.01% +13,890 New +$16K
KNL
3023
DELISTED
Knoll, Inc.
KNL
-71,658 Closed -$1.86M
BAP icon
3024
Credicorp
BAP
$20.4B
-1,884 Closed -$228K
BELFB
3025
Bel Fuse Class B
BELFB
$1.7B
-20,284 Closed -$292K