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 | |
|---|---|---|---|---|---|---|
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 |
|
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 |
|
3008
NL Industries
NL
$320M
| $72K | ﹤0.01% |
12,451
-50
| -0.4% | -$289 |
|
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 |
|
3011
Turkcell
TKC
$5.12B
| $65K | ﹤0.01% |
+14,930
| New | +$65K |
|
3012
Itaú Unibanco
ITUB
$77B
| $64K | ﹤0.01% |
+12,190
| New | +$64K |
|
3013
Ambev
ABEV
$34.9B
| $58K | ﹤0.01% |
+20,890
| New | +$58K |
|
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 |
|
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 |
|
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 |
|
3022
UTStarcom
UTSI
$24.9M
| $16K | ﹤0.01% |
+13,890
| New | +$16K |
|
|
KNL
3023
DELISTED
Knoll, Inc.
KNL
| – | – |
-71,658
| Closed | -$1.86M |
|
3024
Credicorp
BAP
$20.4B
| – | – |
-1,884
| Closed | -$228K |
|
|
BELFB
3025
Bel Fuse Class B
BELFB
$1.7B
| – | – |
-20,284
| Closed | -$292K |
|