RhumbLine Advisers Portfolio holdings
AUM
$117B
1-Year Return
24.59%
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
-$2.32B
(-3%)
Cap. Flow
-$1.97B
Cap. Flow
% of AUM
-2.66%
Top 10 Holdings %
Top 10 Hldgs %
22.54%
Holding
3,088
New
93
Increased
1,360
Reduced
1,565
Closed
46
Top Buys
| 1 |
Moderna
MRNA
|
+$63.3M |
| 2 |
Analog Devices
ADI
|
+$46M |
| 3 |
Alphabet (Google) Class A
GOOGL
|
+$36.7M |
| 4 |
Match Group
MTCH
|
+$29M |
| 5 |
Tesla
TSLA
|
+$20.3M |
Top Sells
| 1 |
Microsoft
MSFT
|
+$86.6M |
| 2 |
ALXN
Alexion Pharmaceuticals Inc
ALXN
|
+$77.4M |
| 3 |
iShares Core S&P 500 ETF
IVV
|
+$76.7M |
| 4 |
Apple
AAPL
|
+$74M |
| 5 |
Alphabet (Google) Class C
GOOG
|
+$67.8M |
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 | |
|---|---|---|---|---|---|---|
|
HNGR
1901
DELISTED
Hanger Inc.
HNGR
| $2.04M | ﹤0.01% |
92,713
-16,482
| -15% | -$362K |
|
|
ANAT
1902
DELISTED
American National Group, Inc. Common Stock
ANAT
| $2.03M | ﹤0.01% |
10,753
+433
| +4% | +$81.9K |
|
|
TVRD
1903
Tvardi Therapeutics, Inc. Common Stock
TVRD
$318M
| $2.02M | ﹤0.01% |
3,637
-497
| -12% | -$276K |
|
|
ABTX
1904
DELISTED
Allegiance Bancshares, Inc.
ABTX
| $2.01M | ﹤0.01% |
52,553
-6,293
| -11% | -$240K |
|
|
ARCH
1905
DELISTED
Arch Resources, Inc.
ARCH
| $2M | ﹤0.01% |
21,505
+495
| +2% | +$45.9K |
|
1906
Cimpress
CMPR
$1.4B
| $1.99M | ﹤0.01% |
22,966
+293
| +1% | +$25.4K |
|
1907
QuinStreet
QNST
$930M
| $1.99M | ﹤0.01% |
113,280
-18,207
| -14% | -$320K |
|
|
ZUO
1908
DELISTED
Zuora, Inc.
ZUO
| $1.99M | ﹤0.01% |
119,926
+5,128
| +4% | +$85K |
|
1909
Golar LNG
GLNG
$4.16B
| $1.98M | ﹤0.01% |
152,881
+4,625
| +3% | +$60K |
|
1910
Digi International
DGII
$1.33B
| $1.98M | ﹤0.01% |
94,156
-12,106
| -11% | -$254K |
|
1911
Koppers
KOP
$567M
| $1.97M | ﹤0.01% |
63,137
-7,577
| -11% | -$237K |
|
1912
Surmodics
SRDX
$457M
| $1.97M | ﹤0.01% |
35,500
-5,509
| -13% | -$306K |
|
1913
Comtech Telecommunications
CMTL
$69.1M
| $1.97M | ﹤0.01% |
76,909
-9,904
| -11% | -$254K |
|
1914
Virtu Financial
VIRT
$3.1B
| $1.97M | ﹤0.01% |
80,595
-6,447
| -7% | -$158K |
|
|
BRSP
1915
BrightSpire Capital
BRSP
$764M
| $1.97M | ﹤0.01% |
209,555
+3,548
| +2% | +$33.3K |
|
1916
Movado Group
MOV
$438M
| $1.97M | ﹤0.01% |
62,447
-5,572
| -8% | -$175K |
|
1917
Bristow Group
VTOL
$1.09B
| $1.97M | ﹤0.01% |
61,738
+9,742
| +19% | +$310K |
|
1918
HCI Group
HCI
$2.34B
| $1.95M | ﹤0.01% |
17,638
-2,468
| -12% | -$273K |
|
1919
Kymera Therapeutics
KYMR
$3.36B
| $1.95M | ﹤0.01% |
33,253
+5,696
| +21% | +$335K |
|
|
CNSL
1920
DELISTED
Consolidated Communications Holdings, Inc.
CNSL
| $1.95M | ﹤0.01% |
212,516
-29,420
| -12% | -$270K |
|
|
OCDX
1921
DELISTED
Ortho Clinical Diagnostics Holdings plc Ordinary Shares
OCDX
| $1.95M | ﹤0.01% |
105,471
+15,429
| +17% | +$285K |
|
1922
Relay Therapeutics
RLAY
$688M
| $1.95M | ﹤0.01% |
61,741
+2,876
| +5% | +$90.7K |
|
1923
Universal Electronics
UEIC
$62.3M
| $1.94M | ﹤0.01% |
39,439
-6,455
| -14% | -$318K |
|
1924
PDF Solutions
PDFS
$765M
| $1.94M | ﹤0.01% |
84,226
-10,033
| -11% | -$231K |
|
1925
Century Aluminum
CENX
$2.44B
| $1.94M | ﹤0.01% |
144,108
-19,585
| -12% | -$263K |
|