RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
This Quarter Return
+9.66%
1 Year Return
+24.59%
3 Year Return
+106.81%
5 Year Return
+195.15%
10 Year Return
+469.64%
AUM
$89.3B
AUM Growth
+$8.23B
(+10%)
Cap. Flow
+$2.04B
Cap. Flow
% of AUM
2.28%
Top 10 Holdings %
Top 10 Hldgs %
24.87%
Holding
4,460
New
1,493
Increased
1,679
Reduced
1,236
Closed
38
Top Buys
| 1 |
Tesla
TSLA
|
$73.3M |
| 2 |
Microsoft
MSFT
|
$65.3M |
| 3 |
TSMC
TSM
|
$64.1M |
| 4 |
Apple
AAPL
|
$61.4M |
| 5 |
Palo Alto Networks
PANW
|
$58.3M |
Top Sells
| 1 |
iShares MSCI ACWI ex US ETF
ACWX
|
$102M |
| 2 |
Everest Group
EG
|
$27.4M |
| 3 |
Wells Fargo
WFC
|
$26.4M |
| 4 |
Chevron
CVX
|
$24.6M |
| 5 |
Crane NXT
CXT
|
$15M |
Sector Composition
| 1 | Technology | 27.29% |
| 2 | Healthcare | 12.98% |
| 3 | Financials | 12.17% |
| 4 | Consumer Discretionary | 11.18% |
| 5 | Industrials | 9.56% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Shares Change % | Capital Flow | |
|---|---|---|---|---|---|---|
3851
Dave Inc
DAVE
$2.64B
| $1.35K | ﹤0.01% |
+254
| New | +$1.35K |
|
|
AXDX
3852
DELISTED
Accelerate Diagnostics
AXDX
| $1.33K | ﹤0.01% |
+164
| New | +$1.33K |
|
3853
Lantern Pharma
LTRN
$45.4M
| $1.29K | ﹤0.01% |
+228
| New | +$1.29K |
|
3854
Rani Therapeutics
RANI
$22M
| $1.29K | ﹤0.01% |
+312
| New | +$1.29K |
|
3855
US Global Investors
GROW
$32.1M
| $1.28K | ﹤0.01% |
+417
| New | +$1.28K |
|
3856
Synchronoss Technologies
SNCR
$62.9M
| $1.27K | ﹤0.01% |
+152
| New | +$1.27K |
|
3857
NextCure
NXTC
$13.2M
| $1.27K | ﹤0.01% |
+59
| New | +$1.27K |
|
|
EMKR
3858
DELISTED
Emcore Corp
EMKR
| $1.27K | ﹤0.01% |
+168
| New | +$1.27K |
|
3859
Cameco
CCJ
$33.2B
| $1.25K | ﹤0.01% |
+40
| New | +$1.25K |
|
3860
Clearside Biomedical
CLSD
$27.5M
| $1.22K | ﹤0.01% |
+1,092
| New | +$1.22K |
|
3861
Lyra Therapeutics
LYRA
$11.6M
| $1.22K | ﹤0.01% |
+6
| New | +$1.22K |
|
|
BFX
3862
DELISTED
BowFlex Inc.
BFX
| $1.19K | ﹤0.01% |
+975
| New | +$1.19K |
|
3863
AMREP Corp
AXR
$110M
| $1.18K | ﹤0.01% |
+66
| New | +$1.18K |
|
3864
Mastech Digital
MHH
$93.2M
| $1.17K | ﹤0.01% |
+118
| New | +$1.17K |
|
|
RIDE
3865
DELISTED
Lordstown Motors Corp. Class A Common Stock
RIDE
| $1.16K | ﹤0.01% |
545
-44,068
| -99% | -$93.8K |
|
|
TECX
3866
Tectonic Therapeutic, Inc. Common Stock
TECX
$323M
| $1.15K | ﹤0.01% |
+101
| New | +$1.15K |
|
|
DUO
3867
Fangdd Network Group
DUO
$10.1M
| $1.14K | ﹤0.01% |
+5
| New | +$1.14K |
|
|
WKEY
3868
WISeKey
WKEY
$57.9M
| $1.09K | ﹤0.01% |
+248
| New | +$1.09K |
|
|
BBIG
3869
DELISTED
Vinco Ventures, Inc. Common Stock
BBIG
| $1.08K | ﹤0.01% |
886
-14,297
| -94% | -$17.4K |
|
3870
Co-Diagnostics
CODX
$11.9M
| $1.08K | ﹤0.01% |
+972
| New | +$1.08K |
|
|
AINC
3871
DELISTED
Ashford Inc.
AINC
| $1.07K | ﹤0.01% |
+110
| New | +$1.07K |
|
3872
Comscore
SCOR
$32.8M
| $1.06K | ﹤0.01% |
+66
| New | +$1.06K |
|
|
CISO
3873
CISO Global
CISO
$29.4M
| $1.06K | ﹤0.01% |
396
-3,563
| -90% | -$9.52K |
|
3874
Q32 Bio
QTTB
$20.2M
| $1.04K | ﹤0.01% |
+65
| New | +$1.04K |
|
|
SOHO
3875
Sotherly Hotels
SOHO
$17.2M
| $1.01K | ﹤0.01% |
+533
| New | +$1.01K |
|